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HA
Highland Associates Portfolio holdings
AUM
$699M
1-Year Est. Return
8.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+8.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$5.06M
(-0.72%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.8M |
| 2 |
Gilead Sciences
GILD
|
+$40.6M |
| 3 |
Mastercard
MA
|
+$21.7M |
| 4 |
Mondelez International
MDLZ
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 3 |
Booking.com
BKNG
|
+$20.2M |
| 4 |
Cigna
CI
|
+$20.1M |
| 5 |
Ulta Beauty
ULTA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.99% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $526M | 75.32% |
1,786,175
-72,900
| -4% | -$21.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $51.2M | 7.33% |
+946,000
| New | +$54.8M |
|
|
3
Gilead Sciences
GILD
$166B
| $41.7M | 5.96% |
+617,000
| New | +$40.6M |
|
4
iShares Global Infrastructure ETF
IGF
$10.9B
| $30.6M | 4.38% |
662,900
-49,200
| -7% | -$2.23M |
|
|
5
Mastercard
MA
$483B
| $23M | 3.29% |
+86,800
| New | +$21.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.1M | 3.02% |
228,702
| – | – |
|
|
7
Mondelez International
MDLZ
$76.8B
| $4.85M | 0.69% |
+90,000
| New | +$4.67M |
|
8
Arista Networks
ANET
$215B
| – | – |
-497,600
| Closed | -$9.78M |
|
|
9
Booking.com
BKNG
$140B
| – | – |
-289,200
| Closed | -$20.2M |
|
|
10
Cigna
CI
$74.9B
| – | – |
-125,243
| Closed | -$20.1M |
|
11
ConocoPhillips
COP
$142B
| – | – |
-296,824
| Closed | -$19.8M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| – | – |
-118,800
| Closed | -$3.1M |
|
|
13
Halliburton
HAL
$29.8B
| – | – |
-969,300
| Closed | -$28.4M |
|
|
14
Ulta Beauty
ULTA
$21B
| – | – |
-57,500
| Closed | -$20.1M |
|
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Highland Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Highland Associates held 14 positions worth $699M, down 0.72% from $704M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Highland Associates withdrew a net $23.1M in Q2 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Halliburton, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Highland Associates opened a new position in Alphabet (Google) Class A worth $51.2M.
- Highland Associates's largest Q2 2019 buy was Alphabet (Google) Class A: 946,000 shares worth $51.2M.
- Highland Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.1M.
- Highland Associates fully exited Halliburton in Q2 2019, selling an estimated $28.4M.
- Highland Associates's ten largest holdings make up 100% of its $699M portfolio in Q2 2019.
- Highland Associates opened 4 new positions and closed 7 in Q2 2019.
- Highland Associates's portfolio value fell 0.72% quarter-over-quarter to $699M.
Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.