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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
+14.85%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.1B
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
70
New
20
Increased
11
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$81.6M |
| 2 |
Sherwin-Williams
SHW
|
+$76.2M |
| 3 |
Global Payments
GPN
|
+$74.3M |
| 4 |
Snap
SNAP
|
+$73.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$98.9M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Costco
COST
|
+$78.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$71.3M |
| 5 |
Trip.com Group
TCOM
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$238B
| $7.79M | 0.13% |
480,000
-2,880,000
| -86% | -$49.9M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $7.12M | 0.12% |
+80,000
| New | +$6.88M |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $6.39M | 0.11% |
50,000
-135,000
| -73% | -$17.1M |
|
54
Moderna
MRNA
$23.6B
| $5.12M | 0.09% |
350,000
| – | – |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $3.75M | 0.06% |
+100,000
| New | +$3.68M |
|
56
CrowdStrike
CRWD
$218B
| $2.73M | 0.05% |
+160,000
| New | +$2.72M |
|
|
57
Costco
COST
$420B
| – | – |
-325,000
| Closed | -$78.7M |
|
58
CoStar Group
CSGP
$12.3B
| – | – |
-300,000
| Closed | -$14M |
|
|
DOCU
59
DocuSign
DOCU
$11.5B
| – | – |
-600,000
| Closed | -$31.1M |
|
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-5,400,000
| Closed | -$232M |
|
|
PPLI
61
People Inc
PPLI
$3.1B
| – | – |
-544,433
| Closed | -$20.4M |
|
|
62
Intuitive Surgical
ISRG
$134B
| – | – |
-375,000
| Closed | -$71.3M |
|
|
63
Nike
NKE
$61.9B
| – | – |
-1,175,000
| Closed | -$98.9M |
|
64
Spotify
SPOT
$100B
| – | – |
-315,000
| Closed | -$43.7M |
|
65
StoneCo
STNE
$2.58B
| – | – |
-325,000
| Closed | -$13.4M |
|
|
66
Trip.com Group
TCOM
$29.1B
| – | – |
-1,600,000
| Closed | -$69.9M |
|
67
Tencent Music
TME
$15.6B
| – | – |
-1,200,000
| Closed | -$21.7M |
|
68
Trade Desk
TTD
$6.49B
| – | – |
-1,750,000
| Closed | -$34.6M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| – | – |
-200,000
| Closed | -$25.4M |
|
|
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-800,000
| Closed | -$25.4M |
|
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Hitchwood Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hitchwood Capital Management held 70 positions worth $5.87B, down 16% from $6.97B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hitchwood Capital Management withdrew a net $1.51B in Q2 2019, closing 14 positions and reducing 23 holdings. Its most notable exit was Nike, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in lululemon athletica worth $84.7M.
- Hitchwood Capital Management's largest Q2 2019 buy was lululemon athletica: 470,000 shares worth $84.7M.
- Hitchwood Capital Management added most to Anaplan, Inc. in Q2 2019, an estimated $66.1M increase.
- Hitchwood Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $88.9M.
- Hitchwood Capital Management fully exited Nike in Q2 2019, selling an estimated $98.9M.
- Hitchwood Capital Management's ten largest holdings make up 67% of its $5.87B portfolio in Q2 2019.
- Hitchwood Capital Management opened 20 new positions and closed 14 in Q2 2019.
- Hitchwood Capital Management's portfolio value fell 16% quarter-over-quarter to $5.87B.
Based on Hitchwood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.