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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
+6.24%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
99.35%
Top 10 Hldgs %
93.38%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$32.8M
2
EQIX icon
Equinix
EQIX
+$29.2M
3
CHTR icon
Charter Communications
CHTR
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48%
2 Communication Services 23.35%
3 Real Estate 21.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$30.2M 13.91%
+100,000
New +$29.2M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$30.1M 13.85%
+500,000
New +$32.8M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$27.5M 12.64%
+150,000
New +$27.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$20.9M 9.63%
+200,000
New +$20.5M
CYBR
5
DELISTED
CyberArk
CYBR
$17.6M 8.1%
+390,000
New +$17.8M
SSNC icon
6
SS&C Technologies
SSNC
$18.1B
$17.1M 7.85%
+500,000
New +$17.8M
SBAC icon
7
SBA Communications
SBAC
$19.2B
$16.8M 7.73%
+160,000
New +$17.3M
TSLA icon
8
PUT
Tesla
TSLA
$1.23T
$14.6M 6.74%
+915,000
New +$13.7M
RNG icon
9
RingCentral
RNG
$4.66B
$14.5M 6.68%
+616,000
New +$13.3M
BLOX
10
DELISTED
Infoblox Inc
BLOX
$13.6M 6.24%
+738,000
New +$12.5M
N
11
DELISTED
Netsuite Inc
N
$6.5M 2.99%
+76,763
New +$6.57M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$3.28M 1.51%
+124,000
New +$2.91M
TRUE
13
DELISTED
TrueCar
TRUE
$2.35M 1.08%
+246,194
New +$1.82M
OPWR
14
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.69M 0.78%
+159,600
New +$1.53M
XONE
15
PUT
DELISTED
The ExOne Company
XONE
$580K 0.27%
+57,800
New +$559K

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PSCM
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PIM
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FCMI
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Hunt Lane Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hunt Lane Capital, which disclosed 15 positions worth $217M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Ellie Mae Inc: 500,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Real Estate.

  • Hunt Lane Capital's largest Q4 2015 buy was Ellie Mae Inc: 500,000 shares worth $30.1M.
  • Hunt Lane Capital's ten largest holdings make up 93% of its $217M portfolio in Q4 2015.
  • Hunt Lane Capital disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Hunt Lane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.