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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
+10.67%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$108M |
| 2 |
Bausch Health
BHC
|
+$71.3M |
| 3 |
Equinix
EQIX
|
+$64.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$60.1M |
| 5 |
Sensata Technologies
ST
|
+$53.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Staples | 14.73% |
| 4 | Technology | 14.66% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $110M | 9.63% |
+4,300,000
| New | +$108M |
|
|
2
Bausch Health
BHC
$1.69B
| $75.8M | 6.62% |
+530,000
| New | +$71.3M |
|
|
3
Equinix
EQIX
$102B
| $68M | 5.94% |
+300,000
| New | +$64.9M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $64.2M | 5.61% |
+1,300,000
| New | +$60.1M |
|
|
5
Sensata Technologies
ST
$6.8B
| $57.7M | 5.03% |
+1,100,000
| New | +$53.4M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $56.7M | 4.95% |
+276,000
| New | +$55.5M |
|
7
Ulta Beauty
ULTA
$21.6B
| $53.7M | 4.69% |
+420,000
| New | +$51.5M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $53M | 4.63% |
+1,300,000
| New | +$46M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.3M | 4.39% |
+500,000
| New | +$49.8M |
|
10
Charter Communications
CHTR
$16.7B
| $50M | 4.36% |
+300,000
| New | +$47.4M |
|
11
Baidu
BIDU
$35.6B
| $46.7M | 4.08% |
+205,000
| New | +$47M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $45.9M | 4.01% |
+910,000
| New | +$40.1M |
|
13
Boston Beer
SAM
$1.93B
| $44.3M | 3.87% |
+153,000
| New | +$38.8M |
|
14
Agilent Technologies
A
$39.7B
| $40.9M | 3.57% |
+1,000,000
| New | +$40.3M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $37.2M | 3.25% |
+175,000
| New | +$34.8M |
|
|
ARG
16
DELISTED
Airgas Inc
ARG
| $29.9M | 2.62% |
+260,000
| New | +$29.3M |
|
17
Dollar General
DG
$27.8B
| $28.3M | 2.47% |
+400,000
| New | +$26M |
|
|
HSNI
18
DELISTED
HSN, Inc.
HSNI
| $27M | 2.36% |
+355,000
| New | +$24.6M |
|
19
Graham Holdings Company
GHC
$5.23B
| $24.2M | 2.11% |
+46,340
| New | +$22.8M |
|
|
20
PUT
Baidu
BIDU
$35.6B
| $22.8M | 1.99% |
+100,000
| New | +$22.9M |
|
|
21
PUT
Equinix
EQIX
$102B
| $22.1M | 1.93% |
+97,500
| New | +$21.1M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $21.4M | 1.86% |
+250,000
| New | +$19.9M |
|
23
Zoetis
ZTS
$32.5B
| $19.4M | 1.69% |
+450,000
| New | +$18.3M |
|
24
Amazon
AMZN
$2.48T
| $15.8M | 1.38% |
+1,020,000
| New | +$15.9M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 1.36% |
+200,000
| New | +$15.3M |
|
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Hitchwood Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hitchwood Capital Management, which disclosed 37 positions worth $1.15B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is IMS HEALTH HLDGS INC COM STK (DE): 4,300,000 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Consumer Staples.
- Hitchwood Capital Management's largest Q4 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 4,300,000 shares worth $110M.
- Hitchwood Capital Management's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2014.
- Hitchwood Capital Management disclosed 37 positions in Q4 2014, its first 13F filing on record.
Based on Hitchwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.