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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
+13.78%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$116M
(-38%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-90.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$19.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$11.2M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$37.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$37.3M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$33.3M |
| 4 |
Expedia Group
EXPE
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.26% |
| 2 | Technology | 39.58% |
| 3 | Miscellaneous | 19.16% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Charter Communications
CHTR
$16.8B
| $36.7M | 19.16% |
+136,000
| New | +$34.4M |
|
|
EA
2
DELISTED
Electronic Arts
EA
| $30.7M | 16% |
359,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.71T
| $29.1M | 15.19% |
227,000
-180,000
| -44% | -$22.3M |
|
|
VISN
4
Vistance Networks Inc
VISN
$1.55B
| $24M | 12.52% |
797,000
+84,000
| +12% | +$2.53M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 10.27% |
+356,000
| New | +$19.6M |
|
6
RingCentral
RNG
$6.05B
| $19.5M | 10.19% |
825,668
-389,332
| -32% | -$8.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $19.3M | 10.07% |
480,000
-142,000
| -23% | -$5.55M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 6.6% |
+140,000
| New | +$11.2M |
|
|
9
Charter Communications
CHTR
$16.8B
| – | – |
-148,000
| Closed | -$37.4M |
|
|
10
Expedia Group
EXPE
$35.2B
| – | – |
-304,000
| Closed | -$32.3M |
|
11
Palo Alto Networks
PANW
$307B
| – | – |
-786,000
| Closed | -$16.1M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| – | – |
-510,000
| Closed | -$13.5M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-874,000
| Closed | -$33.3M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-592,000
| Closed | -$37.3M |
|
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Hunt Lane Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hunt Lane Capital held 14 positions worth $192M, down 38% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hunt Lane Capital withdrew a net $173M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Charter Communications, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Hunt Lane Capital opened a new position in Tableau Software, Inc. worth $19.7M.
- Hunt Lane Capital's largest Q3 2016 buy was Tableau Software, Inc.: 356,000 shares worth $19.7M.
- Hunt Lane Capital added most to Vistance Networks Inc in Q3 2016, an estimated $2.53M increase.
- Hunt Lane Capital's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $22.3M.
- Hunt Lane Capital fully exited Charter Communications in Q3 2016, selling an estimated $37.4M.
- Hunt Lane Capital's ten largest holdings make up 100% of its $192M portfolio in Q3 2016.
- Hunt Lane Capital opened 3 new positions and closed 6 in Q3 2016.
- Hunt Lane Capital's portfolio value fell 38% quarter-over-quarter to $192M.
Based on Hunt Lane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.