Hitchwood Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
PPLI
People Inc
PPLI
|
+$37.6M |
| 3 |
Mastercard
MA
|
+$34.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Verizon
VZ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$109M |
| 2 |
Wayfair
W
|
+$88.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$83.9M |
| 4 |
lululemon athletica
LULU
|
+$81.2M |
| 5 |
Workday
WDAY
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.72% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.8B
| – | – |
-385,000
| Closed | -$109M |
|
52
Visa
V
$672B
| – | – |
-225,000
| Closed | -$33.8M |
|
53
Veeva Systems
VEEV
$38.2B
| – | – |
-275,000
| Closed | -$29.9M |
|
|
54
Wayfair
W
$14.6B
| – | – |
-600,000
| Closed | -$88.6M |
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| – | – |
-375,000
| Closed | -$64.9M |
|
56
XPO
XPO
$23.5B
| – | – |
-1,214,385
| Closed | -$48M |
|
57
Yelp
YELP
$1.34B
| – | – |
-600,000
| Closed | -$29.5M |
|
58
Yext
YEXT
$579M
| – | – |
-1,000,000
| Closed | -$23.7M |
|
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-120,000
| Closed | -$3.27M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| – | – |
-150,000
| Closed | -$67.5M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-210,000
| Closed | -$58.2M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| – | – |
-260,000
| Closed | -$33.5M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| – | – |
-270,000
| Closed | -$83.9M |
|
Similar funds
Hitchwood Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hitchwood Capital Management held 63 positions worth $5.36B, down 24% from $7.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hitchwood Capital Management withdrew a net $1.21B in Q4 2018, closing 43 positions and reducing 11 holdings. Its most notable exit was Ulta Beauty, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.85B.
- Hitchwood Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,392,470 shares worth $1.85B.
- Hitchwood Capital Management's biggest Q4 2018 reduction was Workday, cutting an estimated $78.3M.
- Hitchwood Capital Management fully exited Ulta Beauty in Q4 2018, selling an estimated $109M.
- Hitchwood Capital Management's ten largest holdings make up 98% of its $5.36B portfolio in Q4 2018.
- Hitchwood Capital Management opened 9 new positions and closed 43 in Q4 2018.
- Hitchwood Capital Management's portfolio value fell 24% quarter-over-quarter to $5.36B.
Based on Hitchwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.