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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
+14.05%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$326M
Cap. Flow
+$67.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
42.35%
Holding
58
New
19
Increased
9
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$120M
2
WMT icon
Walmart Inc
WMT
+$101M
3
SHW icon
Sherwin-Williams
SHW
+$101M
4
SYF icon
Synchrony
SYF
+$82.1M
5
EL icon
Estee Lauder
EL
+$78.1M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$107M
2
PVH icon
PVH
PVH
+$101M
3
PPLI
People Inc
PPLI
+$70.5M
4
AA icon
Alcoa
AA
+$69.9M
5
JD icon
JD.com
JD
+$68.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 17.64%
3 Financials 14.72%
4 Consumer Staples 12.88%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-800,000
Closed -$21.4M
EXPE icon
52
Expedia Group
EXPE
$37.3B
– –
-195,000
Closed -$28.1M
FWONK icon
53
Liberty Media Series C
FWONK
$25.8B
– –
-2,896,009
Closed -$107M
PPLI
54
People Inc
PPLI
$3.1B
– –
-3,357,244
Closed -$70.5M
OLED icon
55
Universal Display
OLED
$4.19B
– –
-225,000
Closed -$29M
PVH icon
56
PVH
PVH
$4.04B
– –
-800,000
Closed -$101M
TEAM icon
57
Atlassian
TEAM
$37.8B
– –
-200,000
Closed -$7.03M
TMUS icon
58
T-Mobile US
TMUS
$190B
– –
-1,000,000
Closed -$61.7M
1 2
3

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Hitchwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hitchwood Capital Management held 58 positions worth $2.67B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hitchwood Capital Management's Q4 2017 filing shows 19 new, 9 increased, 13 reduced and 14 closed positions. Its largest new stake was FedEx: 525,000 shares worth $131M. The largest sale was Liberty Media Series C, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Hitchwood Capital Management's largest Q4 2017 buy was FedEx: 525,000 shares worth $131M.
  • Hitchwood Capital Management added most to Sherwin-Williams in Q4 2017, an estimated $101M increase.
  • Hitchwood Capital Management's biggest Q4 2017 reduction was JD.com, cutting an estimated $68.9M.
  • Hitchwood Capital Management fully exited Liberty Media Series C in Q4 2017, selling an estimated $107M.
  • Hitchwood Capital Management's ten largest holdings make up 42% of its $2.67B portfolio in Q4 2017.
  • Hitchwood Capital Management opened 19 new positions and closed 14 in Q4 2017.
  • Hitchwood Capital Management's portfolio value rose 14% quarter-over-quarter to $2.67B.

Based on Hitchwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.