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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
+9.67%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$730M
(+64%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
33.36%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
50
New
13
Increased
14
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$140M |
| 2 |
Amazon
AMZN
|
+$119M |
| 3 |
McDonald's
MCD
|
+$85.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$83.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$53.7M |
| 2 |
Agilent Technologies
A
|
+$40.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$37.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$31.9M |
| 5 |
Dollar General
DG
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.84% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $145M | 7.74% |
7,800,000
+6,780,000
| +665% | +$119M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $138M | 7.34% |
+1,210,000
| New | +$140M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $120M | 6.42% |
4,450,000
+150,000
| +3% | +$3.89M |
|
4
Bausch Health
BHC
$1.75B
| $109M | 5.82% |
550,000
+20,000
| +4% | +$3.55M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 5.63% |
1,050,000
+550,000
| +110% | +$55.5M |
|
6
Equinix
EQIX
$99.4B
| $99M | 5.28% |
425,000
+125,000
| +42% | +$28.3M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $95.3M | 5.08% |
461,500
+185,500
| +67% | +$38.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $90.4M | 4.82% |
1,100,000
+900,000
| +450% | +$70.5M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.2M | 4.7% |
+768,200
| New | +$83.6M |
|
|
10
McDonald's
MCD
$193B
| $87.7M | 4.68% |
+900,000
| New | +$85.4M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $86.1M | 4.59% |
1,600,000
+300,000
| +23% | +$15.6M |
|
12
Sensata Technologies
ST
$6.69B
| $63.2M | 3.37% |
1,100,000
| – | – |
|
13
Carter's
CRI
$1.43B
| $60M | 3.2% |
+649,130
| New | +$56.1M |
|
14
NiSource
NI
$21.5B
| $57.4M | 3.06% |
+3,308,500
| New | +$56.1M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $51.6M | 2.75% |
990,000
+80,000
| +9% | +$4.29M |
|
16
Aramark
ARMK
$15B
| $50.6M | 2.7% |
+2,216,000
| New | +$50.7M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $49.9M | 2.66% |
+1,804,942
| New | +$48.4M |
|
18
Charter Communications
CHTR
$17.3B
| $48.3M | 2.57% |
250,000
-50,000
| -17% | -$8.67M |
|
19
Baidu
BIDU
$35.7B
| $45.8M | 2.44% |
220,000
+15,000
| +7% | +$3.21M |
|
20
Graham Holdings Company
GHC
$5.31B
| $36.7M | 1.96% |
57,925
+11,585
| +25% | +$6.84M |
|
21
Zoetis
ZTS
$32.7B
| $28.7M | 1.53% |
620,000
+170,000
| +38% | +$7.66M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 1.5% |
600,000
-700,000
| -54% | -$31.9M |
|
23
CALL
Johnson & Johnson
JNJ
$640B
| $26.2M | 1.39% |
+260,000
| New | +$26.4M |
|
24
JD.com
JD
$43.5B
| $25M | 1.33% |
+850,000
| New | +$22.8M |
|
25
Workday
WDAY
$41.5B
| $23.6M | 1.26% |
+280,000
| New | +$23.7M |
|
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Hitchwood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hitchwood Capital Management held 50 positions worth $1.88B, up 64% from $1.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hitchwood Capital Management deployed $626M of net new capital in Q1 2015, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 1,210,000 shares worth $138M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $31.9M trimmed.
- Hitchwood Capital Management's largest Q1 2015 buy was IHS INC CL-A COM STK: 1,210,000 shares worth $138M.
- Hitchwood Capital Management added most to Amazon in Q1 2015, an estimated $119M increase.
- Hitchwood Capital Management's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $31.9M.
- Hitchwood Capital Management fully exited Ulta Beauty in Q1 2015, selling an estimated $53.7M.
- Hitchwood Capital Management's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2015.
- Hitchwood Capital Management opened 13 new positions and closed 17 in Q1 2015.
- Hitchwood Capital Management's portfolio value rose 64% quarter-over-quarter to $1.88B.
Based on Hitchwood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.