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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
-10.81%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$477M
Cap. Flow
+$786M
Cap. Flow %
27.65%
Top 10 Hldgs %
65.92%
Holding
45
New
14
Increased
7
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$211M
2
KHC icon
Kraft Heinz
KHC
+$143M
3
CPAY icon
Corpay
CPAY
+$130M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$130M
5
MHK icon
Mohawk Industries
MHK
+$119M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$256M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$168M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$160M
4
AMZN icon
Amazon
AMZN
+$130M
5
NI icon
NiSource
NI
+$109M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 11.6%
3 Technology 9.07%
4 Communication Services 7.55%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$345M 12.13%
+1,800,000
New +$365M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292M 10.25%
+3,500,000
New +$303M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$269M 9.46%
+1,404,000
New +$285M
PYPL icon
4
PayPal
PYPL
$50.4B
$183M 6.44%
+5,900,000
New +$211M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$166M 5.82%
1,503,000
+634,600
+73% +$78.6M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$135M 4.76%
3,100,000
+1,100,000
+55% +$53M
KHC icon
7
Kraft Heinz
KHC
$32.7B
$134M 4.72%
+1,900,000
New +$143M
PNRA
8
DELISTED
Panera Bread Co
PNRA
$118M 4.15%
610,000
+260,000
+74% +$48.5M
CPAY icon
9
Corpay
CPAY
$25.3B
$117M 4.11%
+850,000
New +$130M
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
$116M 4.08%
1,000,000
-300,000
-23% -$36.3M
MHK icon
11
Mohawk Industries
MHK
$6.95B
$109M 3.84%
+600,000
New +$119M
PYPL icon
12
PUT
PayPal
PYPL
$50.4B
$91.6M 3.22%
+2,950,000
New +$106M
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$91.5M 3.22%
+5,000,000
New +$130M
IMS
14
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$87.3M 3.07%
3,000,000
-1,000,000
-25% -$30.7M
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
$82.7M 2.91%
1,940,000
+1,040,000
+116% +$77M
AGN
16
DELISTED
Allergan plc
AGN
$81.5M 2.87%
+300,000
New +$92.2M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$80.9M 2.84%
900,000
+50,000
+6% +$4.59M
SGI
18
Somnigroup International
SGI
$14.5B
$58.9M 2.07%
3,300,000
+700,000
+27% +$12.9M
CASY icon
19
Casey's General Stores
CASY
$32.3B
$51.5M 1.81%
+500,000
New +$51.9M
JD icon
20
JD.com
JD
$43.3B
$49.5M 1.74%
1,900,000
-1,100,000
-37% -$31.8M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$37.2M 1.31%
+400,000
New +$39.7M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$36.5M 1.28%
+1,030,000
New +$40M
ST icon
23
Sensata Technologies
ST
$6.75B
$35.5M 1.25%
800,000
– –
RNG icon
24
RingCentral
RNG
$4.83B
$18.1M 0.64%
1,000,000
– –
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.9M 0.63%
100,000
-900,000
-90% -$168M
1
2

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Hitchwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hitchwood Capital Management held 45 positions worth $2.84B, up 20% from $2.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hitchwood Capital Management deployed $786M of net new capital in Q3 2015, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was PayPal: 5,900,000 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $168M trimmed.

  • Hitchwood Capital Management's largest Q3 2015 buy was PayPal: 5,900,000 shares worth $183M.
  • Hitchwood Capital Management added most to Envision Healthcare Holdings Inc in Q3 2015, an estimated $78.6M increase.
  • Hitchwood Capital Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $168M.
  • Hitchwood Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $256M.
  • Hitchwood Capital Management's ten largest holdings make up 66% of its $2.84B portfolio in Q3 2015.
  • Hitchwood Capital Management opened 14 new positions and closed 17 in Q3 2015.
  • Hitchwood Capital Management's portfolio value rose 20% quarter-over-quarter to $2.84B.

Based on Hitchwood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.