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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
+13.77%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$121M
(+44%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
17
New
6
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$51M |
| 2 |
Expedia Group
EXPE
|
+$41.9M |
| 3 |
Alibaba
BABA
|
+$30.5M |
| 4 |
Cognizant
CTSH
|
+$28.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$29.8M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 18.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $47.3M | 12.03% |
333,000
+63,000
| +23% | +$8.42M |
|
|
2
Expedia Group
EXPE
$35.4B
| $43.3M | 11.01% |
+343,000
| New | +$41.9M |
|
|
3
Palo Alto Networks
PANW
$270B
| $42.8M | 10.89% |
+2,280,000
| New | +$51M |
|
4
RingCentral
RNG
$4.66B
| $39.6M | 10.08% |
1,400,000
| – | – |
|
|
5
Alibaba
BABA
$293B
| $32.3M | 8.23% |
+300,000
| New | +$30.5M |
|
6
ServiceNow
NOW
$115B
| $31.1M | 7.92% |
1,780,000
-420,000
| -19% | -$7.32M |
|
|
7
Cognizant
CTSH
$24.9B
| $29.8M | 7.57% |
+500,000
| New | +$28.7M |
|
|
8
Check Point Software Technologies
CHKP
$13B
| $27.3M | 6.95% |
+266,000
| New | +$26.1M |
|
9
Electronic Arts
EA
$53B
| $27.2M | 6.92% |
304,000
+4,000
| +1% | +$341K |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $25.4M | 6.47% |
500,000
| – | – |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | 3.23% |
500,000
-200,000
| -29% | -$5.11M |
|
|
12
Charter Communications
CHTR
$17.3B
| – | – |
-89,000
| Closed | -$25.6M |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.65B
| – | – |
-300,000
| Closed | -$11.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-500,000
| Closed | -$19.8M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-356,000
| Closed | -$29.8M |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| – | – |
-640,000
| Closed | -$29.2M |
|
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Hunt Lane Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Hunt Lane Capital held 17 positions worth $393M, up 44% from $272M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hunt Lane Capital deployed $93.1M of net new capital in Q1 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Palo Alto Networks: 2,280,000 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ServiceNow, an estimated $7.32M trimmed.
- Hunt Lane Capital's largest Q1 2017 buy was Palo Alto Networks: 2,280,000 shares worth $42.8M.
- Hunt Lane Capital added most to Meta Platforms (Facebook) in Q1 2017, an estimated $8.42M increase.
- Hunt Lane Capital's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $7.32M.
- Hunt Lane Capital fully exited Ellie Mae Inc in Q1 2017, selling an estimated $29.8M.
- Hunt Lane Capital's ten largest holdings make up 90% of its $393M portfolio in Q1 2017.
- Hunt Lane Capital opened 6 new positions and closed 5 in Q1 2017.
- Hunt Lane Capital's portfolio value rose 44% quarter-over-quarter to $393M.
Based on Hunt Lane Capital's 13F filing for Q1 2017, filed 15 May 2017.