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HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$148M
Cap. Flow
-$164M
Cap. Flow %
-27.86%
Top 10 Hldgs %
62.28%
Holding
29
New
10
Increased
2
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$23.7M
2
PVTL
Pivotal Software, Inc.
PVTL
+$17.7M
3
TMUS icon
T-Mobile US
TMUS
+$8.98M
4
DOMO icon
Domo
DOMO
+$6.95M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.36M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$38.7M
2
PANW icon
Palo Alto Networks
PANW
+$37.6M
3
RNG icon
RingCentral
RNG
+$34.6M
4
ADSK icon
Autodesk
ADSK
+$31.2M
5
OPTU
Optimum Communications Inc
OPTU
+$30M

Sector Composition

Rank Sector Weight
1 Technology 43.82%
2 Communication Services 18.24%
3 Consumer Discretionary 10.26%
4 Financials 3.75%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11B
– –
-300,000
Closed -$22.6M
NTNX icon
27
Nutanix
NTNX
$16B
– –
-600,000
Closed -$22.6M
PANW icon
28
Palo Alto Networks
PANW
$270B
– –
-930,000
Closed -$37.6M
ZAYO
29
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,500,000
Closed -$42.6M
1
2

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Hunt Lane Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hunt Lane Capital held 29 positions worth $587M, down 20% from $735M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hunt Lane Capital withdrew a net $164M in Q2 2019, closing 5 positions and reducing 11 holdings. Its most notable exit was Palo Alto Networks, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in Take-Two Interactive worth $26.1M.

  • Hunt Lane Capital's largest Q2 2019 buy was Take-Two Interactive: 230,000 shares worth $26.1M.
  • Hunt Lane Capital added most to Domo in Q2 2019, an estimated $6.95M increase.
  • Hunt Lane Capital's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $38.7M.
  • Hunt Lane Capital fully exited Palo Alto Networks in Q2 2019, selling an estimated $37.6M.
  • Hunt Lane Capital's ten largest holdings make up 62% of its $587M portfolio in Q2 2019.
  • Hunt Lane Capital opened 10 new positions and closed 5 in Q2 2019.
  • Hunt Lane Capital's portfolio value fell 20% quarter-over-quarter to $587M.

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