$2.37 Billion is the total value of Hitchwood Capital Management LP's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP INC | $256,271,000 | +1522.2% | 3,010,000 | +1559.8% | 10.82% | +1185.6% |
| TWC | New | TIME WARNER CABLE INC | $178,170,000 | – | 1,000,000 | +100.0% | 7.53% | – |
| IHS | Buy | IHS INCcl a | $167,219,000 | +21.5% | 1,300,000 | +7.4% | 7.06% | -3.8% |
| PCP | New | PRECISION CASTPARTS CORP | $159,896,000 | – | 800,000 | +100.0% | 6.75% | – |
| AMZN | Sell | AMAZON COM INC | $130,227,000 | -10.3% | 300,000 | -23.1% | 5.50% | -28.9% |
| IMS | Sell | IMS HEALTH HLDGS INC | $122,600,000 | +1.8% | 4,000,000 | -10.1% | 5.18% | -19.4% |
| NI | Buy | NISOURCE INC | $109,416,000 | +90.6% | 2,400,000 | +84.6% | 4.62% | +51.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $105,340,000 | +22.3% | 2,000,000 | +25.0% | 4.45% | -3.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $102,648,000 | +16.4% | 2,600,000 | +13.0% | 4.34% | -7.8% |
| JD | Buy | JD COM INCspon adr cl a | $102,300,000 | +309.6% | 3,000,000 | +252.9% | 4.32% | +224.4% |
| DLTR | Buy | DOLLAR TREE INC | $94,788,000 | +367.3% | 1,200,000 | +380.0% | 4.00% | +270.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $77,753,000 | -28.8% | 350,000 | -36.4% | 3.28% | -43.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $75,252,000 | – | 1,200,000 | +100.0% | 3.18% | – |
| FB | Sell | FACEBOOK INCcl a | $72,900,000 | -19.4% | 850,000 | -22.7% | 3.08% | -36.1% |
| AXP | New | AMERICAN EXPRESS CO | $69,948,000 | – | 900,000 | +100.0% | 2.96% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $65,029,000 | – | 900,000 | +100.0% | 2.75% | – |
| PNRA | New | PANERA BREAD COcl a | $61,170,000 | – | 350,000 | +100.0% | 2.58% | – |
| AMZN | New | AMAZON COM INCput | $59,036,000 | – | 136,000 | +100.0% | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $44,150,000 | – | 1,000,000 | +100.0% | 1.86% | – |
| ZTS | Buy | ZOETIS INCcl a | $43,398,000 | +51.2% | 900,000 | +45.2% | 1.83% | +19.8% |
| TPX | New | TEMPUR SEALY INTL INC | $42,835,000 | – | 650,000 | +100.0% | 1.81% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $42,192,000 | -33.2% | 800,000 | -27.3% | 1.78% | -47.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $30,405,000 | – | 1,500,000 | +100.0% | 1.28% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $29,238,000 | +11.8% | 300,000 | +15.4% | 1.24% | -11.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,302,000 | – | 200,000 | +100.0% | 1.20% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $25,935,000 | – | 700,000 | +100.0% | 1.10% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $25,920,000 | – | 900,000 | +100.0% | 1.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,490,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| JD | New | JD COM INCcall | $17,050,000 | – | 500,000 | +100.0% | 0.72% | – |
| W | Sell | WAYFAIR INCcl a | $6,022,000 | -71.2% | 160,000 | -75.4% | 0.25% | -77.2% |
| VIAB | New | VIACOM INC NEWcall | $3,491,000 | – | 54,000 | +100.0% | 0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,000 | -100.0% | -0.08% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -300,000 | -100.0% | -0.25% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -150,000 | -100.0% | -0.85% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -70,000 | -100.0% | -0.88% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -75,000 | -100.0% | -1.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -280,000 | -100.0% | -1.26% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -600,000 | -100.0% | -1.50% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -35,000 | -100.0% | -1.96% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -220,000 | -100.0% | -2.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -250,000 | -100.0% | -2.57% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -90,000 | -100.0% | -2.66% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,600,000 | -100.0% | -2.70% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -990,000 | -100.0% | -2.75% | – |
| CRI | Exit | CARTER INC | $0 | – | -649,130 | -100.0% | -3.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900,000 | -100.0% | -4.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -461,500 | -100.0% | -5.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -425,000 | -100.0% | -5.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,050,000 | -100.0% | -5.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 33 | Q1 2023 | 21.6% |
| META PLATFORMS INC | 27 | Q1 2023 | 7.5% |
| ALPHABET INC | 23 | Q4 2022 | 9.5% |
| MICROSOFT CORP | 20 | Q1 2023 | 12.0% |
| SQUARE INC | 19 | Q4 2021 | 3.8% |
| PAYPAL HLDGS INC | 18 | Q3 2022 | 6.4% |
| ALIGN TECHNOLOGY INC | 18 | Q3 2022 | 3.8% |
| SPDR S&P 500 ETF Trust | 17 | Q4 2022 | 59.0% |
| SHERWIN WILLIAMS CO | 17 | Q4 2020 | 5.6% |
| SALESFORCE COM INC | 17 | Q1 2022 | 4.0% |
View Hitchwood Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Hitchwood Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.