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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
+6.97%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$870M
Cap. Flow
-$1.02B
Cap. Flow %
-31.22%
Top 10 Hldgs %
59.49%
Holding
45
New
13
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$107M
2
BUD icon
AB InBev
BUD
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
4
META icon
Meta Platforms (Facebook)
META
+$74.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$73.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$176M
2
IHS
IHS INC CL-A COM STK
IHS
+$127M
3
LVLT
Level 3 Communications Inc
LVLT
+$124M
4
SBUX icon
Starbucks
SBUX
+$98.5M
5
KHC icon
Kraft Heinz
KHC
+$97.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Consumer Discretionary 15.15%
3 Healthcare 14.17%
4 Consumer Staples 11.2%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.5B
$323M 9.88%
4,000,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279M 8.54%
1,292,000
-1,308,000
-50% -$283M
AMZN icon
3
Amazon
AMZN
$2.49T
$234M 7.17%
5,600,000
-600,000
-10% -$23M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$218M 6.66%
1,700,000
+600,000
+55% +$74.5M
SHW icon
5
Sherwin-Williams
SHW
$80.7B
$177M 5.41%
1,920,000
-30,000
-2% -$2.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$169M 5.16%
4,200,000
+2,000,000
+91% +$78.2M
V icon
7
Visa
V
$689B
$165M 5.06%
2,000,000
+600,000
+43% +$48M
TAP icon
8
Molson Coors Class B
TAP
$7.71B
$132M 4.03%
1,200,000
-425,000
-26% -$43.2M
CHTR icon
9
Charter Communications
CHTR
$15.7B
$128M 3.92%
475,000
-25,000
-5% -$6.32M
MHK icon
10
Mohawk Industries
MHK
$7.05B
$120M 3.67%
600,000
-200,000
-25% -$41.1M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$113M 3.47%
+825,000
New +$114M
AMT icon
12
American Tower
AMT
$77.7B
$113M 3.46%
1,000,000
-200,000
-17% -$22.9M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113M 3.44%
+3,000,000
New +$107M
BUD icon
14
AB InBev
BUD
$156B
$105M 3.21%
+800,000
New +$101M
ASH icon
15
Ashland
ASH
$3.04B
$87M 2.66%
1,533,000
+511,000
+50% +$29.3M
CPAY icon
16
Corpay
CPAY
$24.8B
$86.9M 2.65%
500,000
– –
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$85.5M 2.61%
3,600,000
– –
JBHT icon
18
JB Hunt Transport Services
JBHT
$26.4B
$73M 2.23%
+900,000
New +$73.5M
DHR icon
19
Danaher
DHR
$138B
$70.6M 2.16%
1,015,200
-63,478
-6% -$4.5M
SABR icon
20
Sabre
SABR
$704M
$70.5M 2.15%
2,500,000
-200,000
-7% -$5.58M
MCK icon
21
McKesson
MCK
$99.5B
$70M 2.14%
420,000
-180,000
-30% -$33.6M
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$62.4M 1.91%
1,400,000
+1,150,000
+460% +$52.2M
BKNG icon
23
Booking.com
BKNG
$145B
$51.5M 1.57%
+875,000
New +$48.8M
MNST icon
24
Monster Beverage
MNST
$93.2B
$44M 1.35%
+1,800,000
New +$46.7M
WMT icon
25
CALL
Walmart Inc
WMT
$889B
$34.6M 1.06%
+1,440,000
New +$34.9M
1
2

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Hitchwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hitchwood Capital Management held 45 positions worth $3.27B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hitchwood Capital Management withdrew a net $1.02B in Q3 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hitchwood Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $113M.

  • Hitchwood Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,000,000 shares worth $113M.
  • Hitchwood Capital Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $78.2M increase.
  • Hitchwood Capital Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $43.2M.
  • Hitchwood Capital Management fully exited Comcast in Q3 2016, selling an estimated $176M.
  • Hitchwood Capital Management's ten largest holdings make up 59% of its $3.27B portfolio in Q3 2016.
  • Hitchwood Capital Management opened 13 new positions and closed 13 in Q3 2016.
  • Hitchwood Capital Management's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Hitchwood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.