$2.43 Billion is the total value of Hitchwood Capital Management LP's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AMERISOURCEBERGEN CORP | $189,060,000 | -28.8% | 2,000,000 | -33.3% | 7.77% | -21.3% |
| MHK | Sell | MOHAWK INDS INC | $157,099,000 | -8.7% | 650,000 | -13.3% | 6.46% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $113,235,000 | +32.9% | 750,000 | +25.0% | 4.66% | +46.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $109,680,000 | +78.4% | 1,200,000 | +71.4% | 4.51% | +97.2% |
| Q | New | QUINTILES IMS HOLDINGS INC | $98,450,000 | – | 1,100,000 | +100.0% | 4.05% | – |
| AMZN | Sell | AMAZON COM INC | $96,800,000 | -27.2% | 100,000 | -33.3% | 3.98% | -19.5% |
| V | Buy | VISA INC | $93,780,000 | +50.7% | 1,000,000 | +42.9% | 3.86% | +66.7% |
| PYPL | New | PAYPAL HLDGS INC | $91,239,000 | – | 1,700,000 | +100.0% | 3.75% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $90,524,000 | +51.4% | 400,000 | +33.3% | 3.72% | +67.4% |
| WYNN | Sell | WYNN RESORTS LTD | $87,178,000 | +8.7% | 650,000 | -7.1% | 3.58% | +20.1% |
| IAC | New | IAC INTERACTIVECORP | $82,592,000 | – | 800,000 | +100.0% | 3.40% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,476,000 | -37.4% | 235,000 | -44.7% | 3.39% | -30.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $80,597,000 | +6.5% | 1,830,083 | +1.7% | 3.31% | +17.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $80,564,000 | – | 2,200,000 | +100.0% | 3.31% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $80,405,000 | – | 1,300,000 | +100.0% | 3.31% | – |
| JD | Buy | JD COM INCspon adr cl a | $78,440,000 | +68.1% | 2,000,000 | +33.3% | 3.22% | +85.9% |
| PVH | New | PVH CORP | $71,563,000 | – | 625,000 | +100.0% | 2.94% | – |
| ATHN | New | ATHENAHEALTH INC | $70,275,000 | – | 500,000 | +100.0% | 2.89% | – |
| CRM | Sell | SALESFORCE COM INC | $69,280,000 | -11.6% | 800,000 | -15.8% | 2.85% | -2.3% |
| VMC | Buy | VULCAN MATLS CO | $63,340,000 | +209.2% | 500,000 | +194.1% | 2.60% | +241.7% |
| SQ | New | SQUARE INCcl a | $60,996,000 | – | 2,600,000 | +100.0% | 2.51% | – |
| ADBE | Sell | ADOBE SYS INC | $56,576,000 | -27.5% | 400,000 | -33.3% | 2.33% | -19.9% |
| VVV | New | VALVOLINE INC | $49,812,000 | – | 2,100,000 | +100.0% | 2.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,484,000 | -31.5% | 50,000 | -37.5% | 1.91% | -24.2% |
| W | New | WAYFAIR INCcl a | $46,128,000 | – | 600,000 | +100.0% | 1.90% | – |
| EXPE | Sell | EXPEDIA INC DEL | $44,685,000 | +9.0% | 300,000 | -7.7% | 1.84% | +20.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,532,000 | -55.8% | 270,000 | -66.2% | 1.67% | -51.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $35,060,000 | – | 400,000 | +100.0% | 1.44% | – |
| WMT | New | WAL-MART STORES INC | $34,056,000 | – | 450,000 | +100.0% | 1.40% | – |
| MELI | Sell | MERCADOLIBRE INC | $33,869,000 | -8.5% | 135,000 | -22.9% | 1.39% | +1.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $32,955,000 | -40.9% | 500,000 | +11.1% | 1.36% | -34.6% |
| POST | Sell | POST HLDGS INC | $27,178,000 | -61.2% | 350,000 | -56.2% | 1.12% | -57.1% |
| PLNT | New | PLANET FITNESS INCcl a | $21,006,000 | – | 900,000 | +100.0% | 0.86% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $16,309,000 | -67.9% | 715,000 | -67.6% | 0.67% | -64.4% |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -107,500 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -65,648 | -100.0% | -0.36% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -250,000 | -100.0% | -0.63% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -300,000 | -100.0% | -0.68% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,200,000 | -100.0% | -1.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,700,000 | -100.0% | -1.28% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,000,000 | -100.0% | -1.29% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -850,000 | -100.0% | -1.38% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -900,000 | -100.0% | -1.40% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -750,000 | -100.0% | -1.80% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -450,000 | -100.0% | -1.98% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,600,000 | -100.0% | -2.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -190,000 | -100.0% | -2.31% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -425,000 | -100.0% | -2.39% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,200,000 | -100.0% | -2.44% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,500,000 | -100.0% | -2.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -285,000 | -100.0% | -2.50% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,210,000 | -100.0% | -2.51% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -600,000 | -100.0% | -2.53% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,100,000 | -100.0% | -2.97% | – |
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 2017-08-14
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.