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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
+24.36%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.13B
Cap. Flow
+$859M
Cap. Flow %
26.94%
Top 10 Hldgs %
73.03%
Holding
54
New
18
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
TIF
Tiffany & Co.
TIF
+$105M
3
SPOT icon
Spotify
SPOT
+$69.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$48.3M
5
CSGP icon
CoStar Group
CSGP
+$42.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$108M
2
NFLX icon
Netflix
NFLX
+$85.2M
3
CME icon
CME Group
CME
+$72.8M
4
V icon
Visa
V
+$70.8M
5
SCHW
Charles Schwab
SCHW
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 10.84%
3 Communication Services 8.03%
4 Healthcare 6.97%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.4B
– –
-850,000
Closed -$108M
NBIS
52
Nebius Group N.V.
NBIS
$47.7B
– –
-700,000
Closed -$27.6M
SPLK
53
DELISTED
Splunk Inc
SPLK
– –
-269,216
Closed -$26.5M
FMI
54
DELISTED
Foundation Medicine, Inc.
FMI
– –
-400,000
Closed -$31.5M
1 2
3

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Hitchwood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hitchwood Capital Management held 54 positions worth $3.19B, up 55% from $2.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hitchwood Capital Management deployed $859M of net new capital in Q2 2018, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $85.2M trimmed.

  • Hitchwood Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 600,000 shares worth $117M.
  • Hitchwood Capital Management added most to Block Inc in Q2 2018, an estimated $38.5M increase.
  • Hitchwood Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $85.2M.
  • Hitchwood Capital Management fully exited Workday in Q2 2018, selling an estimated $108M.
  • Hitchwood Capital Management's ten largest holdings make up 73% of its $3.19B portfolio in Q2 2018.
  • Hitchwood Capital Management opened 18 new positions and closed 15 in Q2 2018.
  • Hitchwood Capital Management's portfolio value rose 55% quarter-over-quarter to $3.19B.

Based on Hitchwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.