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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
+18.85%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$610M
Cap. Flow
-$787M
Cap. Flow %
-38.27%
Top 10 Hldgs %
53.32%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.2M
2
CME icon
CME Group
CME
+$71.6M
3
VEEV icon
Veeva Systems
VEEV
+$71.1M
4
NFLX icon
Netflix
NFLX
+$68.1M
5
SCHW
Charles Schwab
SCHW
+$67M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$119M
3
SHW icon
Sherwin-Williams
SHW
+$115M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart Inc
WMT
+$109M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.82%
3 Healthcare 14.09%
4 Consumer Discretionary 11.84%
5 Communication Services 9%
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
$784B
$197M 9.56%
+746,900
New +$204M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$185M 9.01%
+1,156,600
New +$191M
WDAY icon
3
Workday
WDAY
$39B
$108M 5.25%
850,000
+450,000
+113% +$55.1M
V icon
4
Visa
V
$673B
$108M 5.24%
900,000
+300,000
+50% +$36.4M
NFLX icon
5
Netflix
NFLX
$305B
$103M 5.03%
3,500,000
+2,500,000
+250% +$68.1M
ILMN icon
6
Illumina
ILMN
$31B
$96.9M 4.71%
421,480
+82,240
+24% +$18.8M
VEEV icon
7
Veeva Systems
VEEV
$32.7B
$80.3M 3.91%
+1,100,000
New +$71.1M
MSFT icon
8
Microsoft
MSFT
$3.35T
$73M 3.55%
+800,000
New +$73.2M
CME icon
9
CME Group
CME
$96.1B
$72.8M 3.54%
+450,000
New +$71.6M
AMZN icon
10
Amazon
AMZN
$2.53T
$72.4M 3.52%
1,000,000
-1,400,000
-58% -$100M
SCHW
11
Charles Schwab
SCHW
$181B
$65.3M 3.17%
+1,250,000
New +$67M
ADBE icon
12
Adobe
ADBE
$98.5B
$64.8M 3.15%
300,000
– –
BABA icon
13
Alibaba
BABA
$279B
$64.2M 3.12%
+350,000
New +$65.9M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60.4M 2.94%
297,623
-177,377
-37% -$31.4M
CRM icon
15
Salesforce
CRM
$148B
$57.9M 2.81%
497,517
-502,483
-50% -$57.7M
MTCH icon
16
Match Group
MTCH
$9.17B
$54M 2.63%
+1,215,153
New +$47M
VOYA icon
17
Voya Financial
VOYA
$9.09B
$53M 2.58%
1,050,000
+721,000
+219% +$37.2M
BKNG icon
18
Booking.com
BKNG
$150B
$52M 2.53%
+625,000
New +$49.1M
TAL icon
19
TAL Education Group
TAL
$6.85B
$50.1M 2.44%
+1,350,000
New +$46.3M
IBKR icon
20
Interactive Brokers
IBKR
$40.3B
$47.1M 2.29%
2,800,000
– –
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.74B
$37.5M 1.82%
150,000
-270,000
-64% -$68.7M
LVS icon
22
Las Vegas Sands
LVS
$32.3B
$36M 1.75%
+500,000
New +$36.7M
NOW icon
23
ServiceNow
NOW
$114B
$33.7M 1.64%
1,019,265
-1,980,735
-66% -$61.1M
GWRE icon
24
Guidewire Software
GWRE
$12.8B
$32.7M 1.59%
405,100
-394,900
-49% -$31.8M
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
$31.5M 1.53%
400,000
+40,000
+11% +$2.95M
1
2 3

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Hitchwood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hitchwood Capital Management held 61 positions worth $2.06B, down 23% from $2.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hitchwood Capital Management withdrew a net $787M in Q1 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hitchwood Capital Management opened a new position in Microsoft worth $73M.

  • Hitchwood Capital Management's largest Q1 2018 buy was Microsoft: 800,000 shares worth $73M.
  • Hitchwood Capital Management added most to Netflix in Q1 2018, an estimated $68.1M increase.
  • Hitchwood Capital Management's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $115M.
  • Hitchwood Capital Management fully exited FedEx in Q1 2018, selling an estimated $131M.
  • Hitchwood Capital Management's ten largest holdings make up 53% of its $2.06B portfolio in Q1 2018.
  • Hitchwood Capital Management opened 17 new positions and closed 25 in Q1 2018.
  • Hitchwood Capital Management's portfolio value fell 23% quarter-over-quarter to $2.06B.

Based on Hitchwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.