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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
+14.73%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$198M
Cap. Flow
-$494M
Cap. Flow %
-18.38%
Top 10 Hldgs %
44.48%
Holding
54
New
15
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$80.8M
2
WYNN icon
Wynn Resorts
WYNN
+$69.8M
3
POST icon
Post Holdings
POST
+$67.3M
4
SLM icon
SLM Corp
SLM
+$65.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$64.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$138M
2
TAP icon
Molson Coors Class B
TAP
+$87.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
4
PX
Praxair Inc
PX
+$76.4M
5
COR icon
Cencora
COR
+$70.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.26%
2 Healthcare 15.87%
3 Communication Services 13.29%
4 Materials 12.25%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.5B
$266M 9.87%
3,000,000
-800,000
-21% -$70.3M
MHK icon
2
Mohawk Industries
MHK
$7.05B
$172M 6.4%
750,000
+50,000
+7% +$11M
AMZN icon
3
Amazon
AMZN
$2.49T
$133M 4.95%
3,000,000
-1,400,000
-32% -$58.3M
SHW icon
4
Sherwin-Williams
SHW
$80.7B
$132M 4.9%
1,275,000
-525,000
-29% -$52.9M
ALGN icon
5
Align Technology
ALGN
$12B
$91.8M 3.41%
+800,000
New +$80.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$85.2M 3.17%
600,000
-400,000
-40% -$53.5M
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$80.2M 2.98%
+700,000
New +$69.8M
ADNT icon
8
Adient
ADNT
$1.62B
$79.9M 2.97%
1,100,000
+100,000
+10% +$6.57M
CRM icon
9
Salesforce
CRM
$142B
$78.4M 2.91%
950,000
+450,000
+90% +$35.9M
ADBE icon
10
Adobe
ADBE
$94.5B
$78.1M 2.9%
600,000
+200,000
+50% +$23.5M
LW icon
11
Lamb Weston
LW
$7.3B
$75.7M 2.82%
1,800,000
+1,256,500
+231% +$49.6M
POST icon
12
Post Holdings
POST
$4.14B
$70M 2.6%
+1,222,400
New +$67.3M
MON
13
DELISTED
Monsanto Co
MON
$67.9M 2.53%
600,000
+100,000
+20% +$11.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$67.8M 2.52%
1,600,000
-2,000,000
-56% -$84.1M
QSR icon
15
Restaurant Brands International
QSR
$25.8B
$67.4M 2.51%
1,210,000
+10,000
+0.8% +$523K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67.2M 2.5%
285,000
-86,000
-23% -$20M
SLM icon
17
SLM Corp
SLM
$4.78B
$66.5M 2.47%
+5,500,000
New +$65.1M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65.6M 2.44%
+1,200,000
New +$64.4M
CPAY icon
19
Corpay
CPAY
$24.8B
$64.4M 2.39%
425,000
-75,000
-15% -$11.8M
V icon
20
Visa
V
$689B
$62.2M 2.31%
700,000
– –
CHTR icon
21
Charter Communications
CHTR
$15.7B
$62.2M 2.31%
+190,000
New +$60.5M
JPM icon
22
JPMorgan Chase
JPM
$947B
$61.5M 2.29%
700,000
-500,000
-42% -$44.1M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.47B
$59.8M 2.22%
+300,000
New +$57.8M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$56.1M 2.08%
+1,600,000
New +$55.1M
ASH icon
25
Ashland
ASH
$3.04B
$55.7M 2.07%
919,800
-204,400
-18% -$11.8M
1
2 3

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Hitchwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hitchwood Capital Management held 54 positions worth $2.69B, down 6.9% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hitchwood Capital Management withdrew a net $494M in Q1 2017, closing 13 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Align Technology worth $91.8M.

  • Hitchwood Capital Management's largest Q1 2017 buy was Align Technology: 800,000 shares worth $91.8M.
  • Hitchwood Capital Management added most to Lamb Weston in Q1 2017, an estimated $49.6M increase.
  • Hitchwood Capital Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • Hitchwood Capital Management fully exited Comcast in Q1 2017, selling an estimated $138M.
  • Hitchwood Capital Management's ten largest holdings make up 44% of its $2.69B portfolio in Q1 2017.
  • Hitchwood Capital Management opened 15 new positions and closed 13 in Q1 2017.
  • Hitchwood Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.69B.

Based on Hitchwood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.