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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
+6.4%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$148M
(-20%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
29
New
10
Increased
2
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$23.7M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$17.7M |
| 3 |
T-Mobile US
TMUS
|
+$8.98M |
| 4 |
Domo
DOMO
|
+$6.95M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$38.7M |
| 2 |
Palo Alto Networks
PANW
|
+$37.6M |
| 3 |
RingCentral
RNG
|
+$34.6M |
| 4 |
Autodesk
ADSK
|
+$31.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.82% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.69B
| $77.9M | 13.27% |
2,000,000
-1,250,000
| -38% | -$38.7M |
|
2
Dropbox
DBX
$7.6B
| $62.6M | 10.67% |
2,500,000
-875,000
| -26% | -$20.2M |
|
|
3
RingCentral
RNG
$4.66B
| $34.5M | 5.87% |
300,000
-300,000
| -50% | -$34.6M |
|
|
4
PUT
PagSeguro Digital
PAGS
$2.69B
| $33.1M | 5.64% |
+850,000
| New | +$26.3M |
|
5
PUT
Iron Mountain
IRM
$36.4B
| $28.9M | 4.93% |
+924,000
| New | +$30.3M |
|
|
6
Domo
DOMO
$174M
| $27.3M | 4.65% |
1,000,000
+200,000
| +25% | +$6.95M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $26.6M | 4.54% |
138,000
-81,000
| -37% | -$14.8M |
|
|
8
Take-Two Interactive
TTWO
$45.4B
| $26.1M | 4.45% |
+230,000
| New | +$23.7M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.1M | 4.27% |
650,000
+115,000
| +21% | +$5.36M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.4M | 3.99% |
1,420,000
| – | – |
|
11
PUT
Tesla
TSLA
$1.23T
| $22.3M | 3.81% |
+1,500,000
| New | +$23.3M |
|
|
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $22M | 3.75% |
850,000
-50,000
| -6% | -$1.26M |
|
13
Alibaba
BABA
$293B
| $22M | 3.75% |
130,000
-115,000
| -47% | -$19.8M |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$298M
| $21.9M | 3.73% |
900,000
-1,265,000
| -58% | -$30M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $21.8M | 3.72% |
430,000
-16,900
| -4% | -$799K |
|
16
JD.com
JD
$44.6B
| $19.7M | 3.35% |
650,000
-260,000
| -29% | -$7.48M |
|
17
TripAdvisor
TRIP
$1.65B
| $18.5M | 3.15% |
400,000
-330,000
| -45% | -$16.1M |
|
|
AVYA
18
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.9M | 3.04% |
+1,500,000
| New | +$22.9M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $17.5M | 2.98% |
375,000
-145,000
| -28% | -$6.9M |
|
|
VG
20
PUT
DELISTED
Vonage Holdings Corporation
VG
| $11.3M | 1.93% |
+1,000,000
| New | +$10.8M |
|
|
PVTL
21
DELISTED
Pivotal Software, Inc.
PVTL
| $10.6M | 1.8% |
+1,000,000
| New | +$17.7M |
|
|
22
T-Mobile US
TMUS
$185B
| $8.96M | 1.53% |
+120,900
| New | +$8.98M |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $5.06M | 0.86% |
+260,000
| New | +$5.04M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.79M | 0.3% |
+150,000
| New | +$2.29M |
|
|
25
Autodesk
ADSK
$49.5B
| – | – |
-200,000
| Closed | -$31.2M |
|
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Hunt Lane Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Hunt Lane Capital held 29 positions worth $587M, down 20% from $735M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hunt Lane Capital withdrew a net $164M in Q2 2019, closing 5 positions and reducing 11 holdings. Its most notable exit was Palo Alto Networks, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hunt Lane Capital opened a new position in Take-Two Interactive worth $26.1M.
- Hunt Lane Capital's largest Q2 2019 buy was Take-Two Interactive: 230,000 shares worth $26.1M.
- Hunt Lane Capital added most to Domo in Q2 2019, an estimated $6.95M increase.
- Hunt Lane Capital's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $38.7M.
- Hunt Lane Capital fully exited Palo Alto Networks in Q2 2019, selling an estimated $37.6M.
- Hunt Lane Capital's ten largest holdings make up 62% of its $587M portfolio in Q2 2019.
- Hunt Lane Capital opened 10 new positions and closed 5 in Q2 2019.
- Hunt Lane Capital's portfolio value fell 20% quarter-over-quarter to $587M.
Based on Hunt Lane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.