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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
+14.85%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.1B
Cap. Flow
-$1.51B
Cap. Flow %
-25.71%
Top 10 Hldgs %
66.99%
Holding
70
New
20
Increased
11
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$81.6M
2
SHW icon
Sherwin-Williams
SHW
+$76.2M
3
GPN icon
Global Payments
GPN
+$74.3M
4
SNAP icon
Snap
SNAP
+$73.4M
5
PLAN
Anaplan, Inc.
PLAN
+$66.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$98.9M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
COST icon
Costco
COST
+$78.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$71.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 14.25%
3 Communication Services 7.92%
4 Healthcare 2.98%
5 Industrials 2.52%
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
$783B
$2.43B 41.43%
8,295,000
-2,397,000
-22% -$690M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$670M 11.43%
3,590,000
-3,010,000
-46% -$554M
HLT icon
3
Hilton Worldwide
HLT
$73.4B
$131M 2.23%
1,340,000
+495,000
+59% +$44.9M
AMZN icon
4
Amazon
AMZN
$2.48T
$104M 1.78%
1,100,000
+100,000
+10% +$9.31M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$101M 1.73%
800,000
+200,000
+33% +$21.5M
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
$101M 1.72%
2,000,000
+1,600,000
+400% +$66.1M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$101M 1.72%
255,000
+105,000
+70% +$39.3M
FISV
8
Fiserv Inc
FISV
$28.9B
$100M 1.71%
1,100,000
-500,000
-31% -$43.8M
ILMN icon
9
Illumina
ILMN
$29.2B
$95.7M 1.63%
267,280
+164,480
+160% +$51.9M
CMG icon
10
Chipotle Mexican Grill
CMG
$43B
$95.3M 1.62%
6,500,000
-1,150,000
-15% -$16.2M
NFLX icon
11
Netflix
NFLX
$301B
$91.8M 1.57%
2,500,000
– –
SNAP icon
12
Snap
SNAP
$8.02B
$85.8M 1.46%
+6,000,000
New +$73.4M
BABA icon
13
Alibaba
BABA
$276B
$84.7M 1.44%
500,000
-100,000
-17% -$17.3M
LULU icon
14
lululemon athletica
LULU
$13.7B
$84.7M 1.44%
+470,000
New +$81.6M
NOW icon
15
ServiceNow
NOW
$114B
$81M 1.38%
1,475,000
-275,000
-16% -$14.5M
GPN icon
16
Global Payments
GPN
$23.9B
$80.1M 1.36%
+500,000
New +$74.3M
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$77.9M 1.33%
+510,000
New +$76.2M
MELI icon
18
Mercado Libre
MELI
$94.4B
$76.5M 1.3%
125,000
-50,000
-29% -$27.8M
SE icon
19
Sea Limited
SE
$65.8B
$73.9M 1.26%
2,225,000
-900,000
-29% -$24.4M
TDG icon
20
TransDigm Group
TDG
$73.2B
$67.7M 1.15%
140,000
-20,000
-13% -$9.36M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$63.7M 1.09%
330,000
-90,000
-21% -$16.4M
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$62.6M 1.07%
+510,000
New +$59.9M
CVNA icon
23
Carvana
CVNA
$47.3B
$60.4M 1.03%
4,825,000
+1,325,000
+38% +$17M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$56M 0.95%
+775,000
New +$50M
DIS icon
25
Walt Disney
DIS
$172B
$55.9M 0.95%
+400,000
New +$53M
1
2 3

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Hitchwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hitchwood Capital Management held 70 positions worth $5.87B, down 16% from $6.97B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hitchwood Capital Management withdrew a net $1.51B in Q2 2019, closing 14 positions and reducing 23 holdings. Its most notable exit was Nike, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in lululemon athletica worth $84.7M.

  • Hitchwood Capital Management's largest Q2 2019 buy was lululemon athletica: 470,000 shares worth $84.7M.
  • Hitchwood Capital Management added most to Anaplan, Inc. in Q2 2019, an estimated $66.1M increase.
  • Hitchwood Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $88.9M.
  • Hitchwood Capital Management fully exited Nike in Q2 2019, selling an estimated $98.9M.
  • Hitchwood Capital Management's ten largest holdings make up 67% of its $5.87B portfolio in Q2 2019.
  • Hitchwood Capital Management opened 20 new positions and closed 14 in Q2 2019.
  • Hitchwood Capital Management's portfolio value fell 16% quarter-over-quarter to $5.87B.

Based on Hitchwood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.