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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
+2.63%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$184M
Cap. Flow
-$174M
Cap. Flow %
-43.12%
Top 10 Hldgs %
74.38%
Holding
32
New
8
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$19.7M
2
SNAP icon
Snap
SNAP
+$19.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
FIVN icon
FIVE9
FIVN
+$9.28M
5
JD icon
JD.com
JD
+$7.4M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$24.5M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.4M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 55.8%
2 Communication Services 20.74%
3 Consumer Discretionary 11.87%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.69B
$74.3M 18.45%
1,605,000
-395,000
-20% -$18.3M
RNG icon
2
RingCentral
RNG
$4.66B
$37.7M 9.36%
300,000
– –
DBX icon
3
Dropbox
DBX
$7.6B
$27.2M 6.76%
1,350,000
-1,150,000
-46% -$24.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$26.7M 6.63%
150,000
+12,000
+9% +$2.28M
JD icon
5
JD.com
JD
$44.6B
$25.2M 6.27%
895,000
+245,000
+38% +$7.4M
TSLA icon
6
PUT
Tesla
TSLA
$1.23T
$24.1M 5.98%
1,500,000
– –
BABA icon
7
Alibaba
BABA
$293B
$22.6M 5.6%
135,000
+5,000
+4% +$859K
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$21.9M 5.45%
175,000
-55,000
-24% -$6.86M
CLVT icon
9
Clarivate
CLVT
$1.27B
$20.1M 4.98%
+1,190,000
New +$19.7M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.7M 4.89%
580,000
-70,000
-11% -$2.6M
SNAP icon
11
Snap
SNAP
$7.89B
$19.1M 4.75%
+1,210,000
New +$19.4M
OPTU
12
Optimum Communications Inc
OPTU
$298M
$15.8M 3.92%
550,000
-350,000
-39% -$9.53M
CRM icon
13
Salesforce
CRM
$151B
$13.4M 3.32%
+90,000
New +$13.7M
MIME
14
DELISTED
Mimecast Limited
MIME
$10.7M 2.66%
300,000
-75,000
-20% -$3.26M
NIO icon
15
PUT
NIO
NIO
$12.2B
$9.36M 2.32%
+6,000,000
New +$18.4M
FIVN icon
16
FIVE9
FIVN
$2.11B
$8.87M 2.2%
+165,000
New +$9.28M
AMBA icon
17
PUT
Ambarella
AMBA
$3.77B
$7.54M 1.87%
+120,000
New +$6.23M
DOMO icon
18
Domo
DOMO
$174M
$6.39M 1.59%
400,000
-600,000
-60% -$14.5M
I
19
DELISTED
INTELSAT S. A.
I
$4.56M 1.13%
200,000
-60,000
-23% -$1.27M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$3.64M 0.9%
+50,000
New +$4.12M
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.76M 0.69%
270,000
+120,000
+80% +$1.41M
I
22
CALL
DELISTED
INTELSAT S. A.
I
$1.14M 0.28%
+50,000
New +$1.05M
IRM icon
23
PUT
Iron Mountain
IRM
$36.4B
– –
-924,000
Closed -$28.9M
PAGS icon
24
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-850,000
Closed -$33.1M
TMUS icon
25
T-Mobile US
TMUS
$185B
– –
-120,900
Closed -$8.96M
1
2

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SEM
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PSCM
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AM
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NR
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PIM
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FCMI
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Hunt Lane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hunt Lane Capital held 32 positions worth $403M, down 31% from $587M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunt Lane Capital withdrew a net $174M in Q3 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in Clarivate worth $20.1M.

  • Hunt Lane Capital's largest Q3 2019 buy was Clarivate: 1,190,000 shares worth $20.1M.
  • Hunt Lane Capital added most to JD.com in Q3 2019, an estimated $7.4M increase.
  • Hunt Lane Capital's biggest Q3 2019 reduction was Dropbox, cutting an estimated $24.5M.
  • Hunt Lane Capital fully exited Momentive Global Inc. Common Stock in Q3 2019, selling an estimated $23.4M.
  • Hunt Lane Capital's ten largest holdings make up 74% of its $403M portfolio in Q3 2019.
  • Hunt Lane Capital opened 8 new positions and closed 10 in Q3 2019.
  • Hunt Lane Capital's portfolio value fell 31% quarter-over-quarter to $403M.

Based on Hunt Lane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.