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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
+23.71%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$3.89B
Cap. Flow
+$3.35B
Cap. Flow %
47.38%
Top 10 Hldgs %
76.11%
Holding
64
New
25
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$113M
2
ULTA icon
Ulta Beauty
ULTA
+$98.2M
3
WDAY icon
Workday
WDAY
+$97.3M
4
ABMD
Abiomed Inc
ABMD
+$59.1M
5
SIVB
SVB Financial Group
SIVB
+$56.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
TIF
Tiffany & Co.
TIF
+$86.3M
3
ILMN icon
Illumina
ILMN
+$47.6M
4
AMZN icon
Amazon
AMZN
+$47M
5
ADBE icon
Adobe
ADBE
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 8.83%
3 Healthcare 7.01%
4 Communication Services 3.01%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$4.5B 63.57%
24,223,600
+16,120,600
+199% +$2.92B
NOW icon
2
ServiceNow
NOW
$120B
$117M 1.66%
+3,000,000
New +$113M
ILMN icon
3
Illumina
ILMN
$29.5B
$110M 1.56%
308,400
-148,503
-33% -$47.6M
ULTA icon
4
Ulta Beauty
ULTA
$21.8B
$109M 1.53%
+385,000
New +$98.2M
WDAY icon
5
Workday
WDAY
$41.5B
$102M 1.44%
+700,000
New +$97.3M
XYZ
6
Block Inc
XYZ
$48.9B
$99M 1.4%
1,000,000
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$90.1M 1.27%
900,000
-500,000
-36% -$47M
W icon
8
Wayfair
W
$11.8B
$88.6M 1.25%
600,000
+163,494
+37% +$20.8M
CRM icon
9
Salesforce
CRM
$154B
$87.5M 1.24%
550,000
+50,000
+10% +$7.42M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$83.9M 1.19%
270,000
+180,000
+200% +$56.8M
LULU icon
11
lululemon athletica
LULU
$13.5B
$81.2M 1.15%
500,000
+150,000
+43% +$20.6M
ROKU icon
12
Roku
ROKU
$21.6B
$73M 1.03%
1,000,000
+364,793
+57% +$20.9M
NFLX icon
13
Netflix
NFLX
$307B
$71.1M 1%
1,900,000
+900,000
+90% +$32.7M
MSFT icon
14
Microsoft
MSFT
$2.9T
$68.6M 0.97%
600,000
-250,000
-29% -$27.1M
ABMD
15
DELISTED
Abiomed Inc
ABMD
$67.5M 0.95%
+150,000
New +$59.1M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$64.9M 0.92%
375,000
+75,000
+25% +$12.6M
SFIX
17
Stitch Fix
SFIX
$566M
$61.3M 0.87%
1,400,000
+400,000
+40% +$14.6M
ALGN icon
18
Align Technology
ALGN
$12.9B
$60.6M 0.86%
155,000
+80,000
+107% +$29.5M
DPZ icon
19
Domino's
DPZ
$11.9B
$59M 0.83%
+200,000
New +$56.6M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58.2M 0.82%
210,000
+40,000
+24% +$10.3M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$57.4M 0.81%
+300,000
New +$53.3M
EXAS
22
DELISTED
Exact Sciences
EXAS
$57.2M 0.81%
725,000
+425,000
+142% +$27.7M
CHGG icon
23
Chegg
CHGG
$116M
$51.2M 0.72%
1,800,000
-19,352
-1% -$577K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$49.2M 0.69%
+7,000,000
New +$45.5M
XPO icon
25
XPO
XPO
$23.4B
$48M 0.68%
+1,214,385
New +$44.2M
1
2 3

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Hitchwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hitchwood Capital Management held 64 positions worth $7.08B, up 122% from $3.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hitchwood Capital Management deployed $3.35B of net new capital in Q3 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was ServiceNow: 3,000,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $86.3M trimmed.

  • Hitchwood Capital Management's largest Q3 2018 buy was ServiceNow: 3,000,000 shares worth $117M.
  • Hitchwood Capital Management added most to SVB Financial Group in Q3 2018, an estimated $56.8M increase.
  • Hitchwood Capital Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $86.3M.
  • Hitchwood Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $117M.
  • Hitchwood Capital Management's ten largest holdings make up 76% of its $7.08B portfolio in Q3 2018.
  • Hitchwood Capital Management opened 25 new positions and closed 10 in Q3 2018.
  • Hitchwood Capital Management's portfolio value rose 122% quarter-over-quarter to $7.08B.

Based on Hitchwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.