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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
-20.28%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$174M
(-21%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
17
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$43M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$37M |
| 3 |
RP
RealPage, Inc.
RP
|
+$25.1M |
| 4 |
WIX.com
WIX
|
+$16.5M |
| 5 |
Dropbox
DBX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42.9M |
| 2 |
ServiceNow
NOW
|
+$39.1M |
| 3 |
Expedia Group
EXPE
|
+$29.3M |
| 4 |
Charter Communications
CHTR
|
+$21.5M |
| 5 |
Autodesk
ADSK
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.82% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$298M
| $74.3M | 11.02% |
4,500,000
-900,000
| -17% | -$15.6M |
|
|
2
Dropbox
DBX
$7.6B
| $72.5M | 10.75% |
3,550,000
+650,000
| +22% | +$15M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.8M | 10.49% |
3,100,000
+1,350,000
| +77% | +$37M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $69.5M | 10.3% |
530,000
+65,000
| +14% | +$9.42M |
|
5
Nutanix
NTNX
$16B
| $67.4M | 9.99% |
1,620,000
-78,605
| -5% | -$3.25M |
|
6
PagSeguro Digital
PAGS
$2.69B
| $52.4M | 7.77% |
2,800,000
+300,000
| +12% | +$7.36M |
|
7
RingCentral
RNG
$4.66B
| $49.5M | 7.33% |
600,000
| – | – |
|
|
8
Palo Alto Networks
PANW
$270B
| $43.3M | 6.42% |
+1,380,000
| New | +$43M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $40.8M | 6.05% |
1,100,000
+175,000
| +19% | +$8.43M |
|
|
10
Autodesk
ADSK
$49.5B
| $38.6M | 5.72% |
300,000
-140,000
| -32% | -$18.9M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $23.1M | 3.43% |
+480,000
| New | +$25.1M |
|
|
12
Expedia Group
EXPE
$35.4B
| $22.5M | 3.34% |
200,000
-245,000
| -55% | -$29.3M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $20.4M | 3.02% |
250,000
-2,000
| -0.8% | -$169K |
|
|
14
WIX.com
WIX
$2.3B
| $15.8M | 2.34% |
+175,000
| New | +$16.5M |
|
|
15
Alibaba
BABA
$293B
| $13.7M | 2.03% |
100,000
-290,000
| -74% | -$42.9M |
|
|
16
Charter Communications
CHTR
$17.3B
| – | – |
-66,000
| Closed | -$21.5M |
|
|
17
ServiceNow
NOW
$115B
| – | – |
-1,000,000
| Closed | -$39.1M |
|
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Hunt Lane Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Hunt Lane Capital held 17 positions worth $675M, down 21% from $849M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hunt Lane Capital's Q4 2018 filing shows 3 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,380,000 shares worth $43.3M. The largest sale was Alibaba, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Hunt Lane Capital's largest Q4 2018 buy was Palo Alto Networks: 1,380,000 shares worth $43.3M.
- Hunt Lane Capital added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $37M increase.
- Hunt Lane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $42.9M.
- Hunt Lane Capital fully exited ServiceNow in Q4 2018, selling an estimated $39.1M.
- Hunt Lane Capital's ten largest holdings make up 86% of its $675M portfolio in Q4 2018.
- Hunt Lane Capital opened 3 new positions and closed 2 in Q4 2018.
- Hunt Lane Capital's portfolio value fell 21% quarter-over-quarter to $675M.
Based on Hunt Lane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.