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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
-13.54%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$1.72B
(-24%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
63
New
9
Increased
–
Reduced
11
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
PPLI
People Inc
PPLI
|
+$37.6M |
| 3 |
Mastercard
MA
|
+$34.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Verizon
VZ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$109M |
| 2 |
Wayfair
W
|
+$88.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$83.9M |
| 4 |
lululemon athletica
LULU
|
+$81.2M |
| 5 |
Workday
WDAY
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.72% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.16B | 58.97% |
+12,653,000
| New | +$3.41B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.85B | 34.45% |
+7,392,470
| New | +$1.99B |
|
3
Illumina
ILMN
$29.5B
| $45.9M | 0.86% |
157,284
-151,116
| -49% | -$46.8M |
|
|
PPLI
4
People Inc
PPLI
$3.12B
| $36.6M | 0.68% |
+1,119,081
| New | +$37.6M |
|
5
ServiceNow
NOW
$120B
| $35.6M | 0.66% |
1,000,000
-2,000,000
| -67% | -$71M |
|
|
6
Mastercard
MA
$498B
| $33M | 0.62% |
+175,000
| New | +$34.8M |
|
7
Chegg
CHGG
$116M
| $28.4M | 0.53% |
1,000,000
-800,000
| -44% | -$21.5M |
|
8
Intuitive Surgical
ISRG
$127B
| $23.9M | 0.45% |
150,000
-150,000
| -50% | -$25.4M |
|
|
9
Workday
WDAY
$41.5B
| $23.5M | 0.44% |
147,000
-553,000
| -79% | -$78.3M |
|
|
10
Thermo Fisher Scientific
TMO
$214B
| $22.4M | 0.42% |
+100,000
| New | +$23.5M |
|
11
Salesforce
CRM
$154B
| $17.1M | 0.32% |
125,000
-425,000
| -77% | -$58.5M |
|
|
12
Verizon
VZ
$197B
| $16.9M | 0.31% |
+300,000
| New | +$17M |
|
13
Etsy
ETSY
$8.12B
| $14.3M | 0.27% |
300,000
-600,000
| -67% | -$28.2M |
|
|
XYZ
14
Block Inc
XYZ
$48.9B
| $10.9M | 0.2% |
195,000
-805,000
| -81% | -$56.8M |
|
15
Microsoft
MSFT
$2.9T
| $10.2M | 0.19% |
100,000
-500,000
| -83% | -$53.6M |
|
16
Synopsys
SNPS
$71.6B
| $8M | 0.15% |
95,000
-155,000
| -62% | -$13.8M |
|
17
Amazon
AMZN
$2.44T
| $7.51M | 0.14% |
100,000
-800,000
| -89% | -$66.5M |
|
18
PayPal
PYPL
$49.9B
| $6.73M | 0.13% |
+80,000
| New | +$6.66M |
|
19
Okta
OKTA
$23.8B
| $6.38M | 0.12% |
+100,000
| New | +$5.93M |
|
20
Walt Disney
DIS
$171B
| $5.48M | 0.1% |
+50,000
| New | +$5.68M |
|
21
Adobe
ADBE
$105B
| – | – |
-50,000
| Closed | -$13.5M |
|
22
Autodesk
ADSK
$51.8B
| – | – |
-220,000
| Closed | -$34.3M |
|
23
Align Technology
ALGN
$12.9B
| – | – |
-155,000
| Closed | -$60.6M |
|
24
Advanced Micro Devices
AMD
$700B
| – | – |
-600,000
| Closed | -$18.5M |
|
25
CarGurus
CARG
$3.34B
| – | – |
-600,000
| Closed | -$33.4M |
|
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Hitchwood Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hitchwood Capital Management held 63 positions worth $5.36B, down 24% from $7.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hitchwood Capital Management withdrew a net $1.21B in Q4 2018, closing 43 positions and reducing 11 holdings. Its most notable exit was Ulta Beauty, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.85B.
- Hitchwood Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,392,470 shares worth $1.85B.
- Hitchwood Capital Management's biggest Q4 2018 reduction was Workday, cutting an estimated $78.3M.
- Hitchwood Capital Management fully exited Ulta Beauty in Q4 2018, selling an estimated $109M.
- Hitchwood Capital Management's ten largest holdings make up 98% of its $5.36B portfolio in Q4 2018.
- Hitchwood Capital Management opened 9 new positions and closed 43 in Q4 2018.
- Hitchwood Capital Management's portfolio value fell 24% quarter-over-quarter to $5.36B.
Based on Hitchwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.