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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
+2.88%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$450M
Cap. Flow
+$400M
Cap. Flow %
9.66%
Top 10 Hldgs %
59.25%
Holding
45
New
15
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$128M
2
V icon
Visa
V
+$110M
3
MCK icon
McKesson
MCK
+$105M
4
YUM icon
Yum! Brands
YUM
+$90.2M
5
TWX
Time Warner Inc
TWX
+$74M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$144M
2
AGN
Allergan plc
AGN
+$134M
3
AMZN icon
Amazon
AMZN
+$129M
4
PYPL icon
PayPal
PYPL
+$127M
5
CMG icon
Chipotle Mexican Grill
CMG
+$122M

Sector Composition

Rank Sector Weight
1 Communication Services 16.76%
2 Consumer Discretionary 15.08%
3 Healthcare 12.13%
4 Consumer Staples 9.23%
5 Materials 5.99%
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
$782B
$545M 13.15%
+2,600,000
New +$539M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$462B
$366M 8.83%
+3,400,000
New +$367M
COR icon
3
Cencora
COR
$59.9B
$317M 7.66%
4,000,000
-1,800,000
-31% -$144M
AMZN icon
4
Amazon
AMZN
$2.66T
$222M 5.36%
6,200,000
-3,800,000
-38% -$129M
SHW icon
5
Sherwin-Williams
SHW
$81.7B
$191M 4.61%
1,950,000
– –
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$185M 4.48%
+885,000
New +$184M
CMCSA icon
7
Comcast
CMCSA
$85B
$176M 4.25%
5,400,000
+1,000,000
+23% +$31.1M
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$164M 3.97%
1,625,000
-275,000
-14% -$27M
MHK icon
9
Mohawk Industries
MHK
$6.8B
$152M 3.67%
800,000
+100,000
+14% +$19.5M
AMT icon
10
American Tower
AMT
$79.2B
$136M 3.29%
+1,200,000
New +$128M
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
$127M 3.07%
1,100,000
-200,000
-15% -$24M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$126M 3.04%
1,100,000
-300,000
-21% -$34.6M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$124M 2.98%
2,400,000
– –
CHTR icon
14
Charter Communications
CHTR
$16.2B
$114M 2.76%
500,000
+80,000
+19% +$17.2M
MCK icon
15
McKesson
MCK
$98.5B
$112M 2.7%
+600,000
New +$105M
V icon
16
Visa
V
$682B
$104M 2.51%
+1,400,000
New +$110M
SBUX icon
17
Starbucks
SBUX
$120B
$98.5M 2.38%
1,725,000
+1,025,000
+146% +$58.3M
KHC icon
18
Kraft Heinz
KHC
$30.7B
$97.3M 2.35%
1,100,000
– –
YUM icon
19
Yum! Brands
YUM
$40.8B
$91.2M 2.2%
+1,530,100
New +$90.2M
BUFF
20
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$84M 2.03%
3,600,000
+100,000
+3% +$2.49M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$77.4M 1.87%
2,200,000
-1,100,000
-33% -$40.4M
TWX
22
DELISTED
Time Warner Inc
TWX
$73.5M 1.78%
+1,000,000
New +$74M
GLD icon
23
SPDR Gold Trust
GLD
$129B
$73.4M 1.77%
+580,000
New +$69.8M
DHR icon
24
Danaher
DHR
$144B
$73.2M 1.77%
+1,078,678
New +$70.6M
SABR icon
25
Sabre
SABR
$684M
$72.3M 1.75%
2,700,000
+1,600,000
+145% +$44.9M
1
2

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AFM
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HGWM
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Hitchwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hitchwood Capital Management held 45 positions worth $4.14B, up 12% from $3.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hitchwood Capital Management deployed $400M of net new capital in Q2 2016, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was American Tower: 1,200,000 shares worth $136M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $144M trimmed.

  • Hitchwood Capital Management's largest Q2 2016 buy was American Tower: 1,200,000 shares worth $136M.
  • Hitchwood Capital Management added most to Starbucks in Q2 2016, an estimated $58.3M increase.
  • Hitchwood Capital Management's biggest Q2 2016 reduction was Cencora, cutting an estimated $144M.
  • Hitchwood Capital Management fully exited Allergan plc in Q2 2016, selling an estimated $134M.
  • Hitchwood Capital Management's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2016.
  • Hitchwood Capital Management opened 15 new positions and closed 13 in Q2 2016.
  • Hitchwood Capital Management's portfolio value rose 12% quarter-over-quarter to $4.14B.

Based on Hitchwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.