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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
+2.09%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$3.68B
Cap. Flow
-$3.72B
Cap. Flow %
-170.44%
Top 10 Hldgs %
49.43%
Holding
62
New
6
Increased
1
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
AMAT icon
Applied Materials
AMAT
+$53.1M
4
EW icon
Edwards Lifesciences
EW
+$42.4M
5
MTCH icon
Match Group
MTCH
+$22.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$91.8M
2
CHTR icon
Charter Communications
CHTR
+$77.8M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
PLAN
Anaplan, Inc.
PLAN
+$65.1M
5
DIS icon
Walt Disney
DIS
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 25.75%
3 Communication Services 11.07%
4 Healthcare 6.17%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13B
– –
-350,000
Closed -$42M
MNST icon
52
Monster Beverage
MNST
$89.6B
– –
-700,000
Closed -$22.3M
MRNA icon
53
Moderna
MRNA
$23.9B
– –
-350,000
Closed -$5.12M
MSFT icon
54
Microsoft
MSFT
$3.76T
– –
-300,000
Closed -$40.2M
NFLX icon
55
Netflix
NFLX
$318B
– –
-2,500,000
Closed -$91.8M
PINS icon
56
Pinterest
PINS
$13.8B
– –
-1,100,000
Closed -$29.9M
PLNT icon
57
Planet Fitness
PLNT
$3.7B
– –
-450,000
Closed -$32.6M
TWLO icon
58
Twilio
TWLO
$38B
– –
-200,000
Closed -$27.3M
UBER icon
59
Uber
UBER
$159B
– –
-500,000
Closed -$23.2M
Z icon
60
Zillow
Z
$7.59B
– –
-505,000
Closed -$23.4M
ZEN
61
DELISTED
ZENDESK INC
ZEN
– –
-80,000
Closed -$7.12M
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
– –
-100,000
Closed -$3.75M
1 2
3

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Hitchwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hitchwood Capital Management held 62 positions worth $2.18B, down 63% from $5.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hitchwood Capital Management withdrew a net $3.72B in Q3 2019, closing 18 positions and reducing 33 holdings. Its most notable exit was Netflix, an estimated $91.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Restaurant Brands International worth $99.6M.

  • Hitchwood Capital Management's largest Q3 2019 buy was Restaurant Brands International: 1,400,000 shares worth $99.6M.
  • Hitchwood Capital Management added most to Match Group in Q3 2019, an estimated $22.7M increase.
  • Hitchwood Capital Management's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $77.8M.
  • Hitchwood Capital Management fully exited Netflix in Q3 2019, selling an estimated $91.8M.
  • Hitchwood Capital Management's ten largest holdings make up 49% of its $2.18B portfolio in Q3 2019.
  • Hitchwood Capital Management opened 6 new positions and closed 18 in Q3 2019.
  • Hitchwood Capital Management's portfolio value fell 63% quarter-over-quarter to $2.18B.

Based on Hitchwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.