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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
+2.09%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$3.68B
Cap. Flow
-$3.72B
Cap. Flow %
-170.44%
Top 10 Hldgs %
49.43%
Holding
62
New
6
Increased
1
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
AMAT icon
Applied Materials
AMAT
+$53.1M
4
EW icon
Edwards Lifesciences
EW
+$42.4M
5
MTCH icon
Match Group
MTCH
+$22.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$91.8M
2
CHTR icon
Charter Communications
CHTR
+$77.8M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
PLAN
Anaplan, Inc.
PLAN
+$65.1M
5
DIS icon
Walt Disney
DIS
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 25.75%
3 Communication Services 11.07%
4 Healthcare 6.17%
5 Industrials 3.97%
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
$216M 9.88%
726,700
-7,568,300
-91% -$2.24B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$166M 7.61%
880,000
-2,710,000
-75% -$514M
CMG icon
3
Chipotle Mexican Grill
CMG
$43.9B
$106M 4.87%
6,325,000
-175,000
-3% -$2.79M
QSR icon
4
Restaurant Brands International
QSR
$26.2B
$99.6M 4.56%
+1,400,000
New +$103M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$98.5M 4.51%
760,000
-40,000
-5% -$5.54M
FISV
6
Fiserv Inc
FISV
$29.7B
$93.2M 4.27%
900,000
-200,000
-18% -$20.4M
SHW icon
7
Sherwin-Williams
SHW
$83.5B
$86.4M 3.96%
471,516
-38,484
-8% -$6.55M
HLT icon
8
Hilton Worldwide
HLT
$72.4B
$74.5M 3.41%
800,000
-540,000
-40% -$51.3M
NOW icon
9
ServiceNow
NOW
$120B
$72.3M 3.31%
1,425,000
-50,000
-3% -$2.72M
SNAP icon
10
Snap
SNAP
$7.96B
$66.4M 3.04%
4,200,000
-1,800,000
-30% -$28.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$61.1M 2.8%
+1,000,000
New +$59.2M
MELI icon
12
Mercado Libre
MELI
$94.5B
$59.8M 2.74%
108,458
-16,542
-13% -$10M
BABA icon
13
Alibaba
BABA
$276B
$58.5M 2.68%
350,000
-150,000
-30% -$25.8M
AMAT icon
14
Applied Materials
AMAT
$347B
$54.9M 2.51%
+1,100,000
New +$53.1M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$53.4M 2.45%
300,000
-30,000
-9% -$5.7M
ILMN icon
16
Illumina
ILMN
$29.5B
$51.7M 2.37%
174,760
-92,520
-35% -$27.3M
SE icon
17
Sea Limited
SE
$66.4B
$48.5M 2.22%
1,567,387
-657,613
-30% -$22.1M
LULU icon
18
lululemon athletica
LULU
$13.5B
$48.1M 2.21%
250,000
-220,000
-47% -$41.1M
TDG icon
19
TransDigm Group
TDG
$70.7B
$46.9M 2.15%
90,000
-50,000
-36% -$25.6M
EW icon
20
Edwards Lifesciences
EW
$49.4B
$44.3M 2.03%
+603,996
New +$42.4M
SHOP icon
21
Shopify
SHOP
$168B
$43.6M 2%
1,400,000
– –
GPN icon
22
Global Payments
GPN
$24.1B
$39.8M 1.82%
250,000
-250,000
-50% -$40.8M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$37.6M 1.72%
800,000
-1,200,000
-60% -$65.1M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$37.3M 1.71%
554,683
-220,317
-28% -$17.8M
PAGS icon
25
PagSeguro Digital
PAGS
$2.67B
$37M 1.7%
800,000
– –
1
2 3

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Hitchwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hitchwood Capital Management held 62 positions worth $2.18B, down 63% from $5.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hitchwood Capital Management withdrew a net $3.72B in Q3 2019, closing 18 positions and reducing 33 holdings. Its most notable exit was Netflix, an estimated $91.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Restaurant Brands International worth $99.6M.

  • Hitchwood Capital Management's largest Q3 2019 buy was Restaurant Brands International: 1,400,000 shares worth $99.6M.
  • Hitchwood Capital Management added most to Match Group in Q3 2019, an estimated $22.7M increase.
  • Hitchwood Capital Management's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $77.8M.
  • Hitchwood Capital Management fully exited Netflix in Q3 2019, selling an estimated $91.8M.
  • Hitchwood Capital Management's ten largest holdings make up 49% of its $2.18B portfolio in Q3 2019.
  • Hitchwood Capital Management opened 6 new positions and closed 18 in Q3 2019.
  • Hitchwood Capital Management's portfolio value fell 63% quarter-over-quarter to $2.18B.

Based on Hitchwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.