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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
+11.29%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$917M
Cap. Flow
+$751M
Cap. Flow %
19.97%
Top 10 Hldgs %
48.87%
Holding
54
New
26
Increased
9
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
COR icon
Cencora
COR
+$206M
3
TAP icon
Molson Coors Class B
TAP
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
ZTS icon
Zoetis
ZTS
+$113M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.5M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$87.3M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$82.7M
4
CASY icon
Casey's General Stores
CASY
+$51.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Consumer Discretionary 15.88%
3 Communication Services 13.74%
4 Consumer Staples 12.85%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$277M 7.38%
+5,000,000
New +$263M
COR icon
2
Cencora
COR
$62.6B
$218M 5.79%
+2,100,000
New +$206M
PYPL icon
3
PayPal
PYPL
$50.3B
$214M 5.68%
5,900,000
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$204M 5.42%
1,000,000
-800,000
-44% -$164M
TAP icon
5
Molson Coors Class B
TAP
$8.06B
$188M 4.99%
+2,000,000
New +$180M
AGN
6
DELISTED
Allergan plc
AGN
$156M 4.15%
500,000
+200,000
+67% +$59.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$156M 4.14%
+4,000,000
New +$148M
KHC icon
8
Kraft Heinz
KHC
$32.8B
$146M 3.87%
2,000,000
+100,000
+5% +$7.38M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$142M 3.78%
1,200,000
+200,000
+20% +$23.8M
PNRA
10
DELISTED
Panera Bread Co
PNRA
$138M 3.68%
710,000
+100,000
+16% +$18.6M
CPAY icon
11
Corpay
CPAY
$25.4B
$136M 3.61%
950,000
+100,000
+12% +$14.7M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$125M 3.32%
2,300,000
-800,000
-26% -$40M
ZTS icon
13
Zoetis
ZTS
$33B
$120M 3.19%
+2,500,000
New +$113M
MON
14
DELISTED
Monsanto Co
MON
$118M 3.14%
+1,200,000
New +$113M
AMZN icon
15
Amazon
AMZN
$2.45T
$115M 3.05%
+3,400,000
New +$107M
MHK icon
16
Mohawk Industries
MHK
$6.92B
$114M 3.02%
600,000
– –
JD icon
17
JD.com
JD
$43.3B
$90.3M 2.4%
2,800,000
+900,000
+47% +$26.5M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$84.6M 2.25%
+3,000,000
New +$90.3M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.5T
$83.7M 2.23%
+800,000
New +$82.2M
BHC icon
20
Bausch Health
BHC
$1.68B
$81.3M 2.16%
+800,000
New +$89.9M
SGI
21
Somnigroup International
SGI
$14.3B
$81M 2.15%
4,600,000
+1,300,000
+39% +$24.7M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$78.5M 2.09%
750,000
-150,000
-17% -$15.4M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$77.9M 2.07%
1,002,000
-501,000
-33% -$43.3M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$77.8M 2.07%
+2,000,000
New +$74M
MNST icon
25
Monster Beverage
MNST
$96.2B
$67M 1.78%
+2,700,000
New +$65.2M
1
2 3

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Hitchwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hitchwood Capital Management held 54 positions worth $3.76B, up 32% from $2.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hitchwood Capital Management deployed $751M of net new capital in Q4 2015, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 5,000,000 shares worth $277M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Envision Healthcare Holdings Inc, an estimated $43.3M trimmed.

  • Hitchwood Capital Management's largest Q4 2015 buy was Microsoft: 5,000,000 shares worth $277M.
  • Hitchwood Capital Management added most to Allergan plc in Q4 2015, an estimated $59.5M increase.
  • Hitchwood Capital Management's biggest Q4 2015 reduction was Envision Healthcare Holdings Inc, cutting an estimated $43.3M.
  • Hitchwood Capital Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, selling an estimated $91.5M.
  • Hitchwood Capital Management's ten largest holdings make up 49% of its $3.76B portfolio in Q4 2015.
  • Hitchwood Capital Management opened 26 new positions and closed 13 in Q4 2015.
  • Hitchwood Capital Management's portfolio value rose 32% quarter-over-quarter to $3.76B.

Based on Hitchwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.