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HCM
Hitchwood Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$3.68B
(-63%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-170.44%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
62
New
6
Increased
1
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.2M |
| 3 |
Applied Materials
AMAT
|
+$53.1M |
| 4 |
Edwards Lifesciences
EW
|
+$42.4M |
| 5 |
Match Group
MTCH
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$91.8M |
| 2 |
Charter Communications
CHTR
|
+$77.8M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.1M |
| 5 |
Walt Disney
DIS
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 25.75% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$22.1B
| $36.5M | 1.67% |
275,000
-235,000
| -46% | -$31.2M |
|
|
27
Match Group
MTCH
$8.55B
| $35M | 1.61% |
490,503
+290,503
| +145% | +$22.7M |
|
28
Carvana
CVNA
$77.9B
| $33.1M | 1.52% |
2,509,715
-2,315,285
| -48% | -$33.3M |
|
29
Chegg
CHGG
$102M
| $29.9M | 1.37% |
1,000,000
-19,154
| -2% | -$759K |
|
30
Autodesk
ADSK
$52.6B
| $28.1M | 1.29% |
190,000
-60,000
| -24% | -$9.34M |
|
|
31
Amazon
AMZN
$2.96T
| $26M | 1.19% |
300,000
-800,000
| -73% | -$74.2M |
|
|
32
Charter Communications
CHTR
$18.2B
| $25.7M | 1.18% |
62,261
-192,739
| -76% | -$77.8M |
|
33
Guardant Health
GH
$22.6B
| $25.5M | 1.17% |
400,000
-195,000
| -33% | -$17.2M |
|
34
PayPal
PYPL
$50.5B
| $23.3M | 1.07% |
225,000
-25,000
| -10% | -$2.75M |
|
35
Synopsys
SNPS
$79.7B
| $20.6M | 0.94% |
150,000
-35,000
| -19% | -$4.73M |
|
|
P
36
Everpure Inc
P
$29.9B
| $14.7M | 0.67% |
+869,657
| New | +$13.6M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.66% |
400,000
-600,000
| -60% | -$28.6M |
|
|
AYX
38
DELISTED
Alteryx Inc
AYX
| $13.4M | 0.62% |
125,000
-175,000
| -58% | -$21.7M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.6% |
145,000
-45,000
| -24% | -$5.13M |
|
|
XYZ
40
Block Inc
XYZ
$47.5B
| $12.1M | 0.55% |
195,000
| – | – |
|
41
Workday
WDAY
$44.4B
| $10.6M | 0.48% |
62,120
-133,940
| -68% | -$25.9M |
|
42
Salesforce
CRM
$158B
| $8.16M | 0.37% |
55,000
| – | – |
|
43
Frontdoor
FTDR
$6.26B
| $7.53M | 0.34% |
+155,000
| New | +$7.48M |
|
44
Okta
OKTA
$25.8B
| $3.49M | 0.16% |
35,470
-157,727
| -82% | -$19.7M |
|
45
Advanced Micro Devices
AMD
$789B
| – | – |
-1,600,000
| Closed | -$48.6M |
|
46
Arista Networks
ANET
$238B
| – | – |
-480,000
| Closed | -$7.79M |
|
47
CrowdStrike
CRWD
$218B
| – | – |
-160,000
| Closed | -$2.73M |
|
|
CYBR
48
DELISTED
CyberArk
CYBR
| – | – |
-50,000
| Closed | -$6.39M |
|
|
49
Walt Disney
DIS
$181B
| – | – |
-400,000
| Closed | -$55.9M |
|
50
Etsy
ETSY
$7.85B
| – | – |
-825,000
| Closed | -$50.6M |
|
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Hitchwood Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hitchwood Capital Management held 62 positions worth $2.18B, down 63% from $5.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hitchwood Capital Management withdrew a net $3.72B in Q3 2019, closing 18 positions and reducing 33 holdings. Its most notable exit was Netflix, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in Restaurant Brands International worth $99.6M.
- Hitchwood Capital Management's largest Q3 2019 buy was Restaurant Brands International: 1,400,000 shares worth $99.6M.
- Hitchwood Capital Management added most to Match Group in Q3 2019, an estimated $22.7M increase.
- Hitchwood Capital Management's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $77.8M.
- Hitchwood Capital Management fully exited Netflix in Q3 2019, selling an estimated $91.8M.
- Hitchwood Capital Management's ten largest holdings make up 49% of its $2.18B portfolio in Q3 2019.
- Hitchwood Capital Management opened 6 new positions and closed 18 in Q3 2019.
- Hitchwood Capital Management's portfolio value fell 63% quarter-over-quarter to $2.18B.
Based on Hitchwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.