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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
+7.25%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$90.4M
(+16%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
19
New
4
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$36.3M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$34.4M |
| 3 |
P
Pandora Media Inc
P
|
+$27.5M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$22M |
| 5 |
WIX.com
WIX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$59.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 4 |
Alibaba
BABA
|
+$9.73M |
| 5 |
RingCentral
RNG
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.86% |
| 2 | Communication Services | 15.41% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $69.1M | 10.78% |
400,000
-60,000
| -13% | -$9.73M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $60.2M | 9.39% |
1,470,000
+570,000
| +63% | +$22M |
|
|
3
RingCentral
RNG
$4.66B
| $58.5M | 9.12% |
1,400,000
-200,000
| -13% | -$7.67M |
|
4
DXC Technology
DXC
$1.82B
| $49M | 7.64% |
658,920
+127,160
| +24% | +$9.02M |
|
5
ServiceNow
NOW
$115B
| $44.4M | 6.93% |
1,890,000
+110,000
| +6% | +$2.45M |
|
6
8x8 Inc
EGHT
$269M
| $44.3M | 6.91% |
3,280,000
+780,000
| +31% | +$10.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $43.7M | 6.83% |
256,000
-97,000
| -27% | -$16.2M |
|
|
8
Ubiquiti
UI
$33.7B
| $35.3M | 5.51% |
+630,000
| New | +$36.3M |
|
9
Cognizant
CTSH
$24.9B
| $33.5M | 5.23% |
462,000
| – | – |
|
10
Electronic Arts
EA
$53B
| $30.3M | 4.74% |
257,000
+35,000
| +16% | +$4.05M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $24.6M | 3.85% |
+3,200,000
| New | +$27.5M |
|
|
UNIT
12
Uniti Group
UNIT
$2.36B
| $23.9M | 3.73% |
+1,630,000
| New | +$34.4M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | 3.68% |
1,732,500
+785,400
| +83% | +$11.2M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $21.7M | 3.39% |
436,000
| – | – |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $19.8M | 3.09% |
681,000
| – | – |
|
|
16
WIX.com
WIX
$2.3B
| $15.1M | 2.35% |
+210,000
| New | +$14M |
|
|
17
Check Point Software Technologies
CHKP
$13B
| – | – |
-266,000
| Closed | -$29M |
|
|
18
Expedia Group
EXPE
$35.4B
| – | – |
-400,000
| Closed | -$59.6M |
|
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Hunt Lane Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Hunt Lane Capital held 19 positions worth $641M, up 16% from $550M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hunt Lane Capital deployed $55.5M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Ubiquiti: 630,000 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.2M trimmed.
- Hunt Lane Capital's largest Q3 2017 buy was Ubiquiti: 630,000 shares worth $35.3M.
- Hunt Lane Capital added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $22M increase.
- Hunt Lane Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $16.2M.
- Hunt Lane Capital fully exited Expedia Group in Q3 2017, selling an estimated $59.6M.
- Hunt Lane Capital's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
- Hunt Lane Capital opened 4 new positions and closed 2 in Q3 2017.
- Hunt Lane Capital's portfolio value rose 16% quarter-over-quarter to $641M.
Based on Hunt Lane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.