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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
+0.78%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
18
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$89.7M |
| 2 |
Dropbox
DBX
|
+$83.8M |
| 3 |
Autodesk
ADSK
|
+$62.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$22.8M |
| 5 |
Charter Communications
CHTR
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$55.1M |
| 2 |
DXC Technology
DXC
|
+$50.8M |
| 3 |
8x8 Inc
EGHT
|
+$32.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 5 |
Alibaba
BABA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.37% |
| 2 | Communication Services | 23.07% |
| 3 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$298M
| $98M | 11.54% |
5,400,000
+350,000
| +7% | +$6.27M |
|
|
2
Dropbox
DBX
$7.6B
| $77.8M | 9.16% |
+2,900,000
| New | +$83.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $76.5M | 9.01% |
465,000
-170,000
| -27% | -$30.8M |
|
|
4
Nutanix
NTNX
$16B
| $72.6M | 8.55% |
+1,698,605
| New | +$89.7M |
|
5
PagSeguro Digital
PAGS
$2.69B
| $69.2M | 8.15% |
2,500,000
-250,000
| -9% | -$6.8M |
|
|
6
Autodesk
ADSK
$49.5B
| $68.7M | 8.09% |
+440,000
| New | +$62.1M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $64.5M | 7.6% |
925,000
-875,000
| -49% | -$55.1M |
|
|
8
Alibaba
BABA
$293B
| $64.3M | 7.57% |
390,000
-150,000
| -28% | -$26.5M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.8M | 7.16% |
1,750,000
+20,000
| +1% | +$730K |
|
10
Expedia Group
EXPE
$35.4B
| $58.1M | 6.84% |
445,000
-50,000
| -10% | -$6.49M |
|
11
RingCentral
RNG
$4.66B
| $55.8M | 6.57% |
600,000
-50,000
| -8% | -$4.31M |
|
12
ServiceNow
NOW
$115B
| $39.1M | 4.61% |
1,000,000
-100,000
| -9% | -$3.78M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $22.5M | 2.64% |
+252,000
| New | +$22.8M |
|
|
14
Charter Communications
CHTR
$17.3B
| $21.5M | 2.53% |
+66,000
| New | +$20.1M |
|
|
15
DXC Technology
DXC
$1.82B
| – | – |
-630,000
| Closed | -$50.8M |
|
|
16
8x8 Inc
EGHT
$269M
| – | – |
-1,600,000
| Closed | -$32.1M |
|
17
WIX.com
WIX
$2.3B
| – | – |
-150,000
| Closed | -$15M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| – | – |
-450,000
| Closed | -$24.5M |
|
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Hunt Lane Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hunt Lane Capital held 18 positions worth $849M, up 2.7% from $827M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hunt Lane Capital deployed $29.3M of net new capital in Q3 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Nutanix: 1,698,605 shares worth $72.6M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $55.1M trimmed.
- Hunt Lane Capital's largest Q3 2018 buy was Nutanix: 1,698,605 shares worth $72.6M.
- Hunt Lane Capital added most to Optimum Communications Inc in Q3 2018, an estimated $6.27M increase.
- Hunt Lane Capital's biggest Q3 2018 reduction was Talend S.A. American Depositary Shares, cutting an estimated $55.1M.
- Hunt Lane Capital fully exited DXC Technology in Q3 2018, selling an estimated $50.8M.
- Hunt Lane Capital's ten largest holdings make up 84% of its $849M portfolio in Q3 2018.
- Hunt Lane Capital opened 5 new positions and closed 4 in Q3 2018.
- Hunt Lane Capital's portfolio value rose 2.7% quarter-over-quarter to $849M.
Based on Hunt Lane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.