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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
Cap. Flow
-$121M
Cap. Flow %
-2.25%
Top 10 Hldgs %
98.07%
Holding
63
New
9
Increased
–
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99B
2
PPLI
People Inc
PPLI
+$37.6M
3
MA icon
Mastercard
MA
+$34.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.5M
5
VZ icon
Verizon
VZ
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$109M
2
W icon
Wayfair
W
+$88.6M
3
SIVB
SVB Financial Group
SIVB
+$83.9M
4
LULU icon
lululemon athletica
LULU
+$81.2M
5
WDAY icon
Workday
WDAY
+$78.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.42%
2 Technology 2.08%
3 Healthcare 1.72%
4 Communication Services 1.1%
5 Financials 0.74%
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
$803B
$3.16B 58.97%
+12,653,000
New +$3.41B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.85B 34.45%
+7,392,470
New +$1.99B
ILMN icon
3
Illumina
ILMN
$31.4B
$45.9M 0.86%
157,284
-151,116
-49% -$46.8M
PPLI
4
People Inc
PPLI
$2.79B
$36.6M 0.68%
+1,119,081
New +$37.6M
NOW icon
5
ServiceNow
NOW
$147B
$35.6M 0.66%
1,000,000
-2,000,000
-67% -$71M
MA icon
6
Mastercard
MA
$503B
$33M 0.62%
+175,000
New +$34.8M
CHGG icon
7
Chegg
CHGG
$81.6M
$28.4M 0.53%
1,000,000
-800,000
-44% -$21.5M
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$23.9M 0.45%
150,000
-150,000
-50% -$25.4M
WDAY icon
9
Workday
WDAY
$46.8B
$23.5M 0.44%
147,000
-553,000
-79% -$78.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$225B
$22.4M 0.42%
+100,000
New +$23.5M
CRM icon
11
Salesforce
CRM
$214B
$17.1M 0.32%
125,000
-425,000
-77% -$58.5M
VZ icon
12
Verizon
VZ
$213B
$16.9M 0.31%
+300,000
New +$17M
ETSY icon
13
Etsy
ETSY
$6.83B
$14.3M 0.27%
300,000
-600,000
-67% -$28.2M
XYZ
14
Block Inc
XYZ
$47.8B
$10.9M 0.2%
195,000
-805,000
-81% -$56.8M
MSFT icon
15
Microsoft
MSFT
$3.75T
$10.2M 0.19%
100,000
-500,000
-83% -$53.6M
SNPS icon
16
Synopsys
SNPS
$73.1B
$8M 0.15%
95,000
-155,000
-62% -$13.8M
AMZN icon
17
Amazon
AMZN
$2.73T
$7.51M 0.14%
100,000
-800,000
-89% -$66.5M
PYPL icon
18
PayPal
PYPL
$46.2B
$6.73M 0.13%
+80,000
New +$6.66M
OKTA icon
19
Okta
OKTA
$32.6B
$6.38M 0.12%
+100,000
New +$5.93M
DIS icon
20
Walt Disney
DIS
$188B
$5.48M 0.1%
+50,000
New +$5.68M
ADBE icon
21
Adobe
ADBE
$106B
– –
-50,000
Closed -$13.5M
ADSK icon
22
Autodesk
ADSK
$47.8B
– –
-220,000
Closed -$34.3M
ALGN icon
23
Align Technology
ALGN
$10.9B
– –
-155,000
Closed -$60.6M
AMD icon
24
Advanced Micro Devices
AMD
$805B
– –
-600,000
Closed -$18.5M
CARG icon
25
CarGurus
CARG
$3.07B
– –
-600,000
Closed -$33.4M
1
2 3

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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's Q4 2018 filing shows 9 new, 11 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,392,470 shares worth $1.85B. The largest sale was Ulta Beauty, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.