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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
+36.49%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.61B
Cap. Flow
+$692M
Cap. Flow %
9.92%
Top 10 Hldgs %
74.5%
Holding
55
New
35
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$132M
2
BABA icon
Alibaba
BABA
+$101M
3
MSFT icon
Microsoft
MSFT
+$98.2M
4
NKE icon
Nike
NKE
+$96.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$88.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01B
2
MA icon
Mastercard
MA
+$33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
4
PPLI
People Inc
PPLI
+$21.3M
5
VZ icon
Verizon
VZ
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Consumer Discretionary 11.55%
3 Communication Services 5.12%
4 Healthcare 1.99%
5 Consumer Staples 1.82%
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
$771B
$3.02B 43.33%
10,692,000
-1,961,000
-15% -$533M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$1.19B 17.01%
+6,600,000
New +$1.12B
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232M 3.33%
+5,400,000
New +$227M
FISV
4
Fiserv Inc
FISV
$29.7B
$141M 2.03%
+1,600,000
New +$132M
MSFT icon
5
Microsoft
MSFT
$2.9T
$118M 1.69%
1,000,000
+900,000
+900% +$98.2M
BABA icon
6
Alibaba
BABA
$276B
$109M 1.57%
+600,000
New +$101M
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$109M 1.56%
+7,650,000
New +$88.8M
NKE icon
8
Nike
NKE
$64.1B
$98.9M 1.42%
+1,175,000
New +$96.9M
NFLX icon
9
Netflix
NFLX
$307B
$89.1M 1.28%
+2,500,000
New +$86.7M
AMZN icon
10
Amazon
AMZN
$2.44T
$89M 1.28%
1,000,000
+900,000
+900% +$74.9M
MELI icon
11
Mercado Libre
MELI
$94.5B
$88.9M 1.27%
+175,000
New +$69.8M
NOW icon
12
ServiceNow
NOW
$120B
$86.3M 1.24%
1,750,000
+750,000
+75% +$33M
COST icon
13
Costco
COST
$432B
$78.7M 1.13%
+325,000
New +$71.1M
WDAY icon
14
Workday
WDAY
$41.5B
$77.1M 1.11%
400,000
+253,000
+172% +$46M
SNPS icon
15
Synopsys
SNPS
$71.6B
$74.8M 1.07%
650,000
+555,000
+584% +$55M
PYPL icon
16
PayPal
PYPL
$49.9B
$73.7M 1.06%
710,000
+630,000
+788% +$59.6M
SE icon
17
Sea Limited
SE
$66.4B
$73.5M 1.05%
+3,125,000
New +$54.8M
TDG icon
18
TransDigm Group
TDG
$70.7B
$72.6M 1.04%
+160,000
New +$64.9M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$71.3M 1.02%
375,000
+225,000
+150% +$40M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$70.2M 1.01%
+845,000
New +$66.1M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$70M 1%
+420,000
New +$66.8M
TCOM icon
22
Trip.com Group
TCOM
$29B
$69.9M 1%
+1,600,000
New +$56.1M
ANET icon
23
Arista Networks
ANET
$199B
$66M 0.95%
+3,360,000
New +$53.3M
TWLO icon
24
Twilio
TWLO
$28.6B
$64.6M 0.93%
+500,000
New +$56.3M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$54.6M 0.78%
+600,000
New +$51.4M
1
2 3

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Hitchwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hitchwood Capital Management held 55 positions worth $6.97B, up 30% from $5.36B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hitchwood Capital Management deployed $692M of net new capital in Q1 2019, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Fiserv Inc: 1,600,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $21.3M trimmed.

  • Hitchwood Capital Management's largest Q1 2019 buy was Fiserv Inc: 1,600,000 shares worth $141M.
  • Hitchwood Capital Management added most to Microsoft in Q1 2019, an estimated $98.2M increase.
  • Hitchwood Capital Management's biggest Q1 2019 reduction was People Inc, cutting an estimated $21.3M.
  • Hitchwood Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $2.01B.
  • Hitchwood Capital Management's ten largest holdings make up 74% of its $6.97B portfolio in Q1 2019.
  • Hitchwood Capital Management opened 35 new positions and closed 5 in Q1 2019.
  • Hitchwood Capital Management's portfolio value rose 30% quarter-over-quarter to $6.97B.

Based on Hitchwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.