HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.04%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+30%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
47
New
13
Increased
8
Reduced
6
Closed
16
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$241M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$160M |
| 4 |
Align Technology
ALGN
|
$75.3M |
| 5 |
Dollar Tree
DLTR
|
$75M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$106M |
| 2 |
Equinix
EQIX
|
$99M |
| 3 |
McDonald's
MCD
|
$87.7M |
| 4 |
Carter's
CRI
|
$60M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$51.6M |
Sector Composition
| 1 | Communication Services | 18.52% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $256M | 10.83% | 3,010,000 +2,828,652 | +1,560% | +$241M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $178M | 7.53% | +1,000,000 | New | +$178M |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $167M | 7.06% | 1,300,000 +90,000 | +7% | +$11.6M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $160M | 6.75% | +800,000 | New | +$160M |
|
5
Amazon
AMZN
$2.44T
| $130M | 5.5% | 300,000 -90,000 | -23% | -$39.1M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $123M | 5.18% | 4,000,000 -450,000 | -10% | -$13.8M |
|
7
NiSource
NI
$19.9B
| $109M | 4.62% | 2,400,000 +1,100,000 | +85% | +$50.1M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 4.45% | 2,000,000 +400,000 | +25% | +$21.1M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103M | 4.34% | 2,600,000 +300,000 | +13% | +$11.8M |
|
10
JD.com
JD
$44.1B
| $102M | 4.32% | 3,000,000 +2,150,000 | +253% | +$73.3M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $94.8M | 4% | 1,200,000 +950,000 | +380% | +$75M |
|
12
Bausch Health
BHC
$2.74B
| $77.8M | 3.28% | 350,000 -200,000 | -36% | -$44.4M |
|
|
13
Align Technology
ALGN
$10.3B
| $75.3M | 3.18% | +1,200,000 | New | +$75.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 3.08% | 850,000 -250,000 | -23% | -$21.4M |
|
15
American Express
AXP
$231B
| $69.9M | 2.95% | +900,000 | New | +$69.9M |
|
|
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
| $65M | 2.75% | +900,000 | New | +$65M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $61.2M | 2.58% | +350,000 | New | +$61.2M |
|
18
Microsoft
MSFT
$3.77T
| $44.2M | 1.86% | +1,000,000 | New | +$44.2M |
|
19
Zoetis
ZTS
$69.3B
| $43.4M | 1.83% | 900,000 +280,000 | +45% | +$13.5M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $42.8M | 1.81% | +650,000 | New | +$42.8M |
|
21
Sensata Technologies
ST
$4.74B
| $42.2M | 1.78% | 800,000 -300,000 | -27% | -$15.8M |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $30.4M | 1.28% | +1,500,000 | New | +$30.4M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $28.3M | 1.2% | +200,000 | New | +$28.3M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $25.9M | 1.1% | +700,000 | New | +$25.9M |
|
|
CPGX
25
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.9M | 1.09% | +900,000 | New | +$25.9M |
|