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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
+13.35%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$257M
Cap. Flow
-$471M
Cap. Flow %
-19.35%
Top 10 Hldgs %
46.34%
Holding
54
New
13
Increased
7
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$92.9M
2
PYPL icon
PayPal
PYPL
+$83.5M
3
HLT icon
Hilton Worldwide
HLT
+$80.9M
4
PPLI
People Inc
PPLI
+$76M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$89.1M
2
ADNT icon
Adient
ADNT
+$79.9M
3
ALGN icon
Align Technology
ALGN
+$71.9M
4
MON
Monsanto Co
MON
+$67.9M
5
QSR icon
Restaurant Brands International
QSR
+$67.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Healthcare 17.21%
3 Communication Services 13.27%
4 Financials 12.12%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,200,000
Closed -$65.6M
PX
52
DELISTED
Praxair Inc
PX
– –
-450,000
Closed -$53.4M
MON
53
DELISTED
Monsanto Co
MON
– –
-600,000
Closed -$67.9M
MULE
54
DELISTED
MuleSoft, Inc.
MULE
– –
-107,500
Closed -$2.62M
1 2
3

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Hitchwood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hitchwood Capital Management held 54 positions worth $2.43B, down 9.6% from $2.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hitchwood Capital Management withdrew a net $471M in Q2 2017, closing 20 positions and reducing 14 holdings. Its most notable exit was Adient, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in IQVIA worth $98.5M.

  • Hitchwood Capital Management's largest Q2 2017 buy was IQVIA: 1,100,000 shares worth $98.5M.
  • Hitchwood Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $43.1M increase.
  • Hitchwood Capital Management's biggest Q2 2017 reduction was Cencora, cutting an estimated $89.1M.
  • Hitchwood Capital Management fully exited Adient in Q2 2017, selling an estimated $79.9M.
  • Hitchwood Capital Management's ten largest holdings make up 46% of its $2.43B portfolio in Q2 2017.
  • Hitchwood Capital Management opened 13 new positions and closed 20 in Q2 2017.
  • Hitchwood Capital Management's portfolio value fell 9.6% quarter-over-quarter to $2.43B.

Based on Hitchwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.