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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
-2.87%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$2.97B
Cap. Flow
-$2.89B
Cap. Flow %
-236.8%
Top 10 Hldgs %
59.46%
Holding
60
New
12
Increased
4
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$51.8M
2
MA icon
Mastercard
MA
+$51.7M
3
AMZN icon
Amazon
AMZN
+$48.4M
4
CRWD icon
CrowdStrike
CRWD
+$42.4M
5
HUBS icon
HubSpot
HUBS
+$33.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M
2
FISV
Fiserv Inc
FISV
+$84.3M
3
HLT icon
Hilton Worldwide
HLT
+$84.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Consumer Discretionary 26.76%
3 Communication Services 26.28%
4 Healthcare 6.61%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
51
Envista
NVST
$4.57B
– –
-800,000
Closed -$23.7M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-3,901,100
Closed -$829M
QSR icon
53
Restaurant Brands International
QSR
$25.8B
– –
-645,000
Closed -$41.1M
SBUX icon
54
Starbucks
SBUX
$122B
– –
-560,000
Closed -$49.2M
SHOP icon
55
Shopify
SHOP
$193B
– –
-1,400,000
Closed -$55.7M
SNAP icon
56
Snap
SNAP
$8.95B
– –
-3,426,269
Closed -$56M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,237,500
Closed -$1.04B
TDG icon
58
TransDigm Group
TDG
$69.1B
– –
-90,000
Closed -$50.4M
ZEN
59
DELISTED
ZENDESK INC
ZEN
– –
-440,000
Closed -$33.7M
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
– –
-360,500
Closed -$18.9M
1 2
3

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Hitchwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hitchwood Capital Management held 60 positions worth $1.22B, down 71% from $4.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hitchwood Capital Management withdrew a net $2.89B in Q1 2020, closing 25 positions and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Charter Communications worth $46.2M.

  • Hitchwood Capital Management's largest Q1 2020 buy was Charter Communications: 106,000 shares worth $46.2M.
  • Hitchwood Capital Management added most to Amazon in Q1 2020, an estimated $48.4M increase.
  • Hitchwood Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $131M.
  • Hitchwood Capital Management fully exited Fiserv Inc in Q1 2020, selling an estimated $84.3M.
  • Hitchwood Capital Management's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2020.
  • Hitchwood Capital Management opened 12 new positions and closed 25 in Q1 2020.
  • Hitchwood Capital Management's portfolio value fell 71% quarter-over-quarter to $1.22B.

Based on Hitchwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.