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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
+23.71%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$3.89B
(+122%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
47.38%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
64
New
25
Increased
16
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Ulta Beauty
ULTA
|
+$98.2M |
| 3 |
Workday
WDAY
|
+$97.3M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$59.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$86.3M |
| 3 |
Illumina
ILMN
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$47M |
| 5 |
Adobe
ADBE
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$81.5B
| $11.8M | 0.17% |
+1,000,000
| New | +$10.7M |
|
52
Paycom
PAYC
$9.62B
| $7.77M | 0.11% |
+50,000
| New | +$6.73M |
|
53
GDS Holdings
GDS
$6.29B
| $3.51M | 0.05% |
100,000
-700,000
| -88% | -$25.2M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.27M | 0.05% |
+120,000
| New | +$3.4M |
|
|
AXON
55
Axon Enterprise
AXON
$48.4B
| – | – |
-120,000
| Closed | -$7.58M |
|
56
Alibaba
BABA
$317B
| – | – |
-200,000
| Closed | -$37.1M |
|
57
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-81,993
| Closed | -$23.7M |
|
58
Guidewire Software
GWRE
$14.4B
| – | – |
-350,000
| Closed | -$31.1M |
|
59
Interactive Brokers
IBKR
$41.1B
| – | – |
-1,200,000
| Closed | -$19.3M |
|
|
60
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-600,000
| Closed | -$117M |
|
61
Nutanix
NTNX
$17.4B
| – | – |
-200,000
| Closed | -$10.3M |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-625,000
| Closed | -$170M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| – | – |
-48,700
| Closed | -$4.9M |
|
|
PVTL
64
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-600,000
| Closed | -$14.6M |
|
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Hitchwood Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hitchwood Capital Management held 64 positions worth $7.08B, up 122% from $3.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hitchwood Capital Management deployed $3.35B of net new capital in Q3 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was ServiceNow: 3,000,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tiffany & Co., an estimated $86.3M trimmed.
- Hitchwood Capital Management's largest Q3 2018 buy was ServiceNow: 3,000,000 shares worth $117M.
- Hitchwood Capital Management added most to SVB Financial Group in Q3 2018, an estimated $56.8M increase.
- Hitchwood Capital Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $86.3M.
- Hitchwood Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $117M.
- Hitchwood Capital Management's ten largest holdings make up 76% of its $7.08B portfolio in Q3 2018.
- Hitchwood Capital Management opened 25 new positions and closed 10 in Q3 2018.
- Hitchwood Capital Management's portfolio value rose 122% quarter-over-quarter to $7.08B.
Based on Hitchwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.