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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
+2.63%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$184M
Cap. Flow
-$174M
Cap. Flow %
-43.12%
Top 10 Hldgs %
74.38%
Holding
32
New
8
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$19.7M
2
SNAP icon
Snap
SNAP
+$19.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
FIVN icon
FIVE9
FIVN
+$9.28M
5
JD icon
JD.com
JD
+$7.4M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$24.5M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.4M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 55.8%
2 Communication Services 20.74%
3 Consumer Discretionary 11.87%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.65B
– –
-400,000
Closed -$18.5M
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,420,000
Closed -$23.4M
AVYA
28
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,500,000
Closed -$17.9M
BFYT
29
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-850,000
Closed -$22M
PVTL
30
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,000,000
Closed -$10.6M
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
– –
-430,000
Closed -$21.8M
VG
32
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-1,000,000
Closed -$11.3M
1
2

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Hunt Lane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hunt Lane Capital held 32 positions worth $403M, down 31% from $587M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunt Lane Capital withdrew a net $174M in Q3 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in Clarivate worth $20.1M.

  • Hunt Lane Capital's largest Q3 2019 buy was Clarivate: 1,190,000 shares worth $20.1M.
  • Hunt Lane Capital added most to JD.com in Q3 2019, an estimated $7.4M increase.
  • Hunt Lane Capital's biggest Q3 2019 reduction was Dropbox, cutting an estimated $24.5M.
  • Hunt Lane Capital fully exited Momentive Global Inc. Common Stock in Q3 2019, selling an estimated $23.4M.
  • Hunt Lane Capital's ten largest holdings make up 74% of its $403M portfolio in Q3 2019.
  • Hunt Lane Capital opened 8 new positions and closed 10 in Q3 2019.
  • Hunt Lane Capital's portfolio value fell 31% quarter-over-quarter to $403M.

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