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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
+6.67%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$181M
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
18
New
1
Increased
5
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$62.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$8.66M |
| 4 |
PagSeguro Digital
PAGS
|
+$8.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$63.5M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$52M |
| 3 |
WIX.com
WIX
|
+$40.1M |
| 4 |
T-Mobile US
TMUS
|
+$36.6M |
| 5 |
8x8 Inc
EGHT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.71% |
| 2 | Communication Services | 25.34% |
| 3 | Consumer Discretionary | 19.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $123M | 14.92% |
635,000
+35,000
| +6% | +$6.32M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $112M | 13.56% |
1,800,000
+100,000
| +6% | +$5.44M |
|
3
Alibaba
BABA
$293B
| $100M | 12.12% |
540,000
-30,000
| -5% | -$5.72M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$298M
| $86.2M | 10.42% |
5,050,000
+3,400,000
| +206% | +$62.8M |
|
|
5
PagSeguro Digital
PAGS
$2.69B
| $76.3M | 9.23% |
2,750,000
+245,000
| +10% | +$8.1M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.1M | 7.63% |
+1,730,000
| New | +$61.6M |
|
|
7
Expedia Group
EXPE
$35.4B
| $59.5M | 7.2% |
495,000
+75,000
| +18% | +$8.66M |
|
8
DXC Technology
DXC
$1.82B
| $50.8M | 6.14% |
630,000
-169,952
| -21% | -$14.6M |
|
9
RingCentral
RNG
$4.66B
| $45.7M | 5.53% |
650,000
-350,000
| -35% | -$25M |
|
10
ServiceNow
NOW
$115B
| $37.9M | 4.59% |
1,100,000
-400,000
| -27% | -$13.9M |
|
|
11
8x8 Inc
EGHT
$269M
| $32.1M | 3.88% |
1,600,000
-1,400,000
| -47% | -$27.9M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $24.5M | 2.97% |
450,000
-450,000
| -50% | -$23.9M |
|
|
13
WIX.com
WIX
$2.3B
| $15M | 1.82% |
150,000
-450,000
| -75% | -$40.1M |
|
14
Amazon
AMZN
$2.92T
| – | – |
-200,000
| Closed | -$14.5M |
|
|
15
Palo Alto Networks
PANW
$270B
| – | – |
-2,100,000
| Closed | -$63.5M |
|
|
16
T-Mobile US
TMUS
$185B
| – | – |
-600,000
| Closed | -$36.6M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-2,410,000
| Closed | -$52M |
|
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Hunt Lane Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hunt Lane Capital held 18 positions worth $827M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hunt Lane Capital withdrew a net $221M in Q2 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was Palo Alto Networks, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hunt Lane Capital opened a new position in Zayo Group Holdings, Inc. worth $63.1M.
- Hunt Lane Capital's largest Q2 2018 buy was Zayo Group Holdings, Inc.: 1,730,000 shares worth $63.1M.
- Hunt Lane Capital added most to Optimum Communications Inc in Q2 2018, an estimated $62.8M increase.
- Hunt Lane Capital's biggest Q2 2018 reduction was WIX.com, cutting an estimated $40.1M.
- Hunt Lane Capital fully exited Palo Alto Networks in Q2 2018, selling an estimated $63.5M.
- Hunt Lane Capital's ten largest holdings make up 91% of its $827M portfolio in Q2 2018.
- Hunt Lane Capital opened 1 new position and closed 5 in Q2 2018.
- Hunt Lane Capital's portfolio value fell 18% quarter-over-quarter to $827M.
Based on Hunt Lane Capital's 13F filing for Q2 2018, filed 14 Aug 2018.