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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
+8.48%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$45.6M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
14
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$14.2M |
| 5 |
Expedia Group
EXPE
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$22M |
| 2 |
ServiceNow
NOW
|
+$12.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.9M |
| 4 |
Charter Communications
CHTR
|
+$10.3M |
| 5 |
Equinix
EQIX
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.03% |
| 2 | Technology | 36.68% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $46.5M | 15.1% |
407,000
+137,000
| +51% | +$15.8M |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $37.3M | 12.13% |
592,000
-208,000
| -26% | -$11.9M |
|
|
3
Charter Communications
CHTR
$17.3B
| $33.8M | 10.99% |
148,000
-48,000
| -24% | -$10.3M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.3M | 10.8% |
874,000
| – | – |
|
|
5
Expedia Group
EXPE
$35.4B
| $32.3M | 10.49% |
304,000
+82,000
| +37% | +$8.91M |
|
|
6
Electronic Arts
EA
$53B
| $27.2M | 8.83% |
+359,000
| New | +$25.3M |
|
7
RingCentral
RNG
$4.66B
| $24M | 7.78% |
1,215,000
+27,492
| +2% | +$520K |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.65B
| $22.1M | 7.18% |
713,000
+478,443
| +204% | +$14.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.9M | 7.1% |
+622,000
| New | +$22.8M |
|
10
Palo Alto Networks
PANW
$270B
| $16.1M | 5.22% |
786,000
+156,000
| +25% | +$3.61M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $13.5M | 4.37% |
510,000
-912,000
| -64% | -$22M |
|
|
12
Equinix
EQIX
$101B
| – | – |
-25,000
| Closed | -$8.27M |
|
|
13
ServiceNow
NOW
$115B
| – | – |
-1,000,000
| Closed | -$12.2M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-40,000
| Closed | -$3.63M |
|
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Hunt Lane Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hunt Lane Capital held 14 positions worth $308M, up 17% from $262M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hunt Lane Capital deployed $22.8M of net new capital in Q2 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 359,000 shares worth $27.2M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ZENDESK INC, an estimated $22M trimmed.
- Hunt Lane Capital's largest Q2 2016 buy was Electronic Arts: 359,000 shares worth $27.2M.
- Hunt Lane Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $15.8M increase.
- Hunt Lane Capital's biggest Q2 2016 reduction was ZENDESK INC, cutting an estimated $22M.
- Hunt Lane Capital fully exited ServiceNow in Q2 2016, selling an estimated $12.2M.
- Hunt Lane Capital's ten largest holdings make up 96% of its $308M portfolio in Q2 2016.
- Hunt Lane Capital opened 2 new positions and closed 3 in Q2 2016.
- Hunt Lane Capital's portfolio value rose 17% quarter-over-quarter to $308M.
Based on Hunt Lane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.