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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
+9.35%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$91.5M
Cap. Flow
-$237M
Cap. Flow %
-10.14%
Top 10 Hldgs %
42.64%
Holding
50
New
16
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$67.4M
2
NOW icon
ServiceNow
NOW
+$65M
3
TMUS icon
T-Mobile US
TMUS
+$62.7M
4
AA icon
Alcoa
AA
+$60M
5
GWRE icon
Guidewire Software
GWRE
+$58.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$189M
2
LW icon
Lamb Weston
LW
+$80.6M
3
HLT icon
Hilton Worldwide
HLT
+$80.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$70.3M
5
VMC icon
Vulcan Materials
VMC
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.83%
2 Communication Services 18.75%
3 Technology 17.13%
4 Healthcare 12.98%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$137M 5.84%
800,000
+50,000
+7% +$8.34M
IQV icon
2
IQVIA
IQV
$35.2B
$114M 4.87%
1,200,000
+100,000
+9% +$9.27M
FWONK icon
3
Liberty Media Series C
FWONK
$24.6B
$107M 4.56%
2,896,009
+620,573
+27% +$21.7M
JPM icon
4
JPMorgan Chase
JPM
$945B
$105M 4.49%
1,100,000
-100,000
-8% -$9.22M
MHK icon
5
Mohawk Industries
MHK
$7.05B
$103M 4.39%
415,000
-235,000
-36% -$58.5M
PVH icon
6
PVH
PVH
$3.83B
$101M 4.31%
800,000
+175,000
+28% +$21.3M
CRM icon
7
Salesforce
CRM
$143B
$93.4M 3.99%
1,000,000
+200,000
+25% +$18.4M
JD icon
8
JD.com
JD
$41.7B
$84M 3.59%
2,200,000
+200,000
+10% +$8.56M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.52B
$77.8M 3.32%
350,000
-50,000
-13% -$11.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$76.9M 3.29%
1,600,000
-400,000
-20% -$19.6M
PPLI
11
People Inc
PPLI
$3.15B
$70.5M 3.01%
3,357,244
-1,119,082
-25% -$21.7M
PYPL icon
12
PayPal
PYPL
$49.5B
$70.4M 3.01%
1,100,000
-600,000
-35% -$35.9M
AA icon
13
Alcoa
AA
$11.7B
$69.9M 2.99%
+1,500,000
New +$60M
MNST icon
14
Monster Beverage
MNST
$93.1B
$69.1M 2.95%
+2,500,000
New +$67.4M
NOW icon
15
ServiceNow
NOW
$110B
$68.7M 2.93%
+2,922,255
New +$65M
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$66.3M 2.83%
445,000
-205,000
-32% -$28M
MELI icon
17
Mercado Libre
MELI
$92.8B
$64.7M 2.77%
250,000
+115,000
+85% +$30.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$63.3M 2.7%
1,300,000
+300,000
+30% +$14.2M
V icon
19
Visa
V
$689B
$63.1M 2.7%
600,000
-400,000
-40% -$40.6M
XYZ
20
Block Inc
XYZ
$48B
$62.6M 2.67%
2,172,300
-427,700
-16% -$11.2M
GWRE icon
21
Guidewire Software
GWRE
$12.5B
$62.3M 2.66%
+800,000
New +$58.6M
ALGN icon
22
Align Technology
ALGN
$12.1B
$62.2M 2.66%
333,700
+63,700
+24% +$10.9M
TMUS icon
23
T-Mobile US
TMUS
$192B
$61.7M 2.63%
+1,000,000
New +$62.7M
W icon
24
Wayfair
W
$12.4B
$57.3M 2.45%
850,000
+250,000
+42% +$18.6M
APTV icon
25
Aptiv
APTV
$12.1B
$54.1M 2.31%
550,000
+150,000
+38% +$14.2M
1
2

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Hitchwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hitchwood Capital Management held 50 positions worth $2.34B, down 3.8% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hitchwood Capital Management withdrew a net $237M in Q3 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was Cencora, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hitchwood Capital Management opened a new position in Monster Beverage worth $69.1M.

  • Hitchwood Capital Management's largest Q3 2017 buy was Monster Beverage: 2,500,000 shares worth $69.1M.
  • Hitchwood Capital Management added most to Mercado Libre in Q3 2017, an estimated $30.5M increase.
  • Hitchwood Capital Management's biggest Q3 2017 reduction was Mohawk Industries, cutting an estimated $58.5M.
  • Hitchwood Capital Management fully exited Cencora in Q3 2017, selling an estimated $189M.
  • Hitchwood Capital Management's ten largest holdings make up 43% of its $2.34B portfolio in Q3 2017.
  • Hitchwood Capital Management opened 16 new positions and closed 11 in Q3 2017.
  • Hitchwood Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.34B.

Based on Hitchwood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.