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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
+6.33%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$492M
Cap. Flow
+$409M
Cap. Flow %
17.27%
Top 10 Hldgs %
60.58%
Holding
49
New
16
Increased
9
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$243M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$168M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$166M
4
DLTR icon
Dollar Tree
DLTR
+$75.1M
5
JD icon
JD.com
JD
+$73.1M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$106M
2
EQIX icon
Equinix
EQIX
+$99M
3
MCD icon
McDonald's
MCD
+$87.7M
4
CRI icon
Carter's
CRI
+$60M
5
WFM
Whole Foods Market Inc
WFM
+$51.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.67%
2 Healthcare 15.38%
3 Consumer Discretionary 14.47%
4 Industrials 11.2%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$256M 10.83%
3,010,000
+2,828,652
+1,560% +$243M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$178M 7.53%
+1,000,000
New +$166M
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
$167M 7.06%
1,300,000
+90,000
+7% +$11.2M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$160M 6.75%
+800,000
New +$168M
AMZN icon
5
Amazon
AMZN
$2.47T
$130M 5.5%
6,000,000
-1,800,000
-23% -$37.6M
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$123M 5.18%
4,000,000
-450,000
-10% -$13M
NI icon
7
NiSource
NI
$22.3B
$109M 4.62%
6,108,000
+2,799,500
+85% +$49.8M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$105M 4.45%
2,000,000
+400,000
+25% +$21.9M
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$103M 4.34%
868,400
+100,200
+13% +$11.4M
JD icon
10
JD.com
JD
$43.1B
$102M 4.32%
3,000,000
+2,150,000
+253% +$73.1M
DLTR icon
11
Dollar Tree
DLTR
$24.5B
$94.8M 4%
1,200,000
+950,000
+380% +$75.1M
BHC icon
12
Bausch Health
BHC
$1.71B
$77.8M 3.28%
350,000
-200,000
-36% -$44.3M
ALGN icon
13
Align Technology
ALGN
$12.3B
$75.3M 3.18%
+1,200,000
New +$70.9M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$72.9M 3.08%
850,000
-250,000
-23% -$20.4M
AXP icon
15
American Express
AXP
$226B
$69.9M 2.95%
+900,000
New +$71.4M
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 +$62.9M
AMZN icon
18
PUT
Amazon
AMZN
$2.47T
$59M 2.49%
+2,720,000
New +$56.8M
MSFT icon
19
Microsoft
MSFT
$2.93T
$44.1M 1.86%
+1,000,000
New +$45.6M
ZTS icon
20
Zoetis
ZTS
$33.1B
$43.4M 1.83%
900,000
+280,000
+45% +$13.4M
SGI
21
Somnigroup International
SGI
$15.1B
$42.8M 1.81%
+2,600,000
New +$39.7M
ST icon
22
Sensata Technologies
ST
$6.61B
$42.2M 1.78%
800,000
-300,000
-27% -$16.8M
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
$30.4M 1.28%
+1,500,000
New +$32M
JNJ icon
24
CALL
Johnson & Johnson
JNJ
$657B
$29.2M 1.24%
300,000
+40,000
+15% +$4.01M
MLM icon
25
Martin Marietta Materials
MLM
$34.9B
$28.3M 1.2%
+200,000
New +$29.2M
1
2

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Hitchwood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hitchwood Capital Management held 49 positions worth $2.37B, up 26% from $1.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hitchwood Capital Management deployed $409M of net new capital in Q2 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 800,000 shares worth $160M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $44.3M trimmed.

  • Hitchwood Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 800,000 shares worth $160M.
  • Hitchwood Capital Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $243M increase.
  • Hitchwood Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $44.3M.
  • Hitchwood Capital Management fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $106M.
  • Hitchwood Capital Management's ten largest holdings make up 61% of its $2.37B portfolio in Q2 2015.
  • Hitchwood Capital Management opened 16 new positions and closed 18 in Q2 2015.
  • Hitchwood Capital Management's portfolio value rose 26% quarter-over-quarter to $2.37B.

Based on Hitchwood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.