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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
-0.9%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$69M
Cap. Flow
+$282M
Cap. Flow %
7.65%
Top 10 Hldgs %
57.13%
Holding
51
New
10
Increased
11
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$330M
2
AMZN icon
Amazon
AMZN
+$187M
3
SHW icon
Sherwin-Williams
SHW
+$171M
4
CMG icon
Chipotle Mexican Grill
CMG
+$124M
5
ADSK icon
Autodesk
ADSK
+$80.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
ZTS icon
Zoetis
ZTS
+$120M
3
PYPL icon
PayPal
PYPL
+$93.9M
4
JD icon
JD.com
JD
+$90.3M
5
BHC icon
Bausch Health
BHC
+$81.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Healthcare 18.99%
3 Communication Services 18.05%
4 Technology 10.71%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$61.4B
$502M 13.6%
5,800,000
+3,700,000
+176% +$330M
AMZN icon
2
Amazon
AMZN
$2.73T
$297M 8.04%
10,000,000
+6,600,000
+194% +$187M
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$190M 5.13%
+2,796,300
New +$187M
SHW icon
4
Sherwin-Williams
SHW
$78.5B
$185M 5.01%
+1,950,000
New +$171M
TAP icon
5
Molson Coors Class B
TAP
$7.26B
$183M 4.95%
1,900,000
-100,000
-5% -$8.92M
CPAY icon
6
Corpay
CPAY
$26.8B
$164M 4.43%
1,100,000
+150,000
+16% +$19.5M
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$161M 4.37%
1,300,000
+100,000
+8% +$10.7M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$160M 4.33%
1,400,000
+650,000
+87% +$68.6M
CMCSA icon
9
Comcast
CMCSA
$88.3B
$134M 3.64%
4,400,000
+1,400,000
+47% +$40.2M
AGN
10
DELISTED
Allergan plc
AGN
$134M 3.63%
500,000
– –
MHK icon
11
Mohawk Industries
MHK
$8.77B
$134M 3.62%
700,000
+100,000
+17% +$17.4M
PYPL icon
12
PayPal
PYPL
$46.2B
$127M 3.45%
3,300,000
-2,600,000
-44% -$93.9M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$127M 3.44%
2,400,000
+100,000
+4% +$4.93M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$126M 3.41%
3,300,000
-700,000
-18% -$25.8M
CMG icon
15
Chipotle Mexican Grill
CMG
$46.9B
$122M 3.32%
+13,000,000
New +$124M
MSFT icon
16
Microsoft
MSFT
$3.75T
$110M 2.99%
2,000,000
-3,000,000
-60% -$157M
PNRA
17
DELISTED
Panera Bread Co
PNRA
$108M 2.91%
525,000
-185,000
-26% -$36.9M
SGI
18
Somnigroup International
SGI
$14B
$91.2M 2.47%
6,000,000
+1,400,000
+30% +$20.7M
BUFF
19
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$89.8M 2.43%
3,500,000
+1,050,000
+43% +$20.1M
ADSK icon
20
Autodesk
ADSK
$47.8B
$89.7M 2.43%
+1,538,064
New +$80.2M
KHC icon
21
Kraft Heinz
KHC
$28.8B
$86.4M 2.34%
1,100,000
-900,000
-45% -$67.3M
CHTR icon
22
Charter Communications
CHTR
$17.4B
$85M 2.3%
+420,000
New +$75.4M
WYNN icon
23
Wynn Resorts
WYNN
$9.04B
$70.1M 1.9%
+750,000
New +$55.4M
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$65.3M 1.77%
1,068,800
+66,800
+7% +$4.39M
SBUX icon
25
Starbucks
SBUX
$113B
$41.8M 1.13%
+700,000
New +$40.8M
1
2 3

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Hitchwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hitchwood Capital Management held 51 positions worth $3.69B, down 1.8% from $3.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hitchwood Capital Management deployed $282M of net new capital in Q1 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 1,950,000 shares worth $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $157M trimmed.

  • Hitchwood Capital Management's largest Q1 2016 buy was Sherwin-Williams: 1,950,000 shares worth $185M.
  • Hitchwood Capital Management added most to Cencora in Q1 2016, an estimated $330M increase.
  • Hitchwood Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $157M.
  • Hitchwood Capital Management fully exited Zoetis in Q1 2016, selling an estimated $120M.
  • Hitchwood Capital Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2016.
  • Hitchwood Capital Management opened 10 new positions and closed 21 in Q1 2016.
  • Hitchwood Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.69B.

Based on Hitchwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.