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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
+7.46%
1 Year Est. Return
+8.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
21
New
15
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$30.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$467M |
| 2 |
AIV
Aimco
AIV
|
+$7.12M |
| 3 |
Southwest Airlines
LUV
|
+$7.02M |
| 4 |
Blackrock
BLK
|
+$6.67M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.97% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 2.23% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $485M | 74.01% |
+1,658,200
| New | +$476M |
|
|
2
iShares Global Infrastructure ETF
IGF
$11B
| $30M | 4.57% |
+711,500
| New | +$30.6M |
|
|
3
Johnson & Johnson
JNJ
$615B
| $21.4M | 3.26% |
+154,523
| New | +$20.5M |
|
|
4
Amazon
AMZN
$2.63T
| $18.5M | 2.81% |
+184,340
| New | +$17.3M |
|
5
UnitedHealth
UNH
$392B
| $15.1M | 2.3% |
+56,679
| New | +$14.7M |
|
6
Home Depot
HD
$330B
| $15M | 2.29% |
+72,520
| New | +$14.6M |
|
7
Microsoft
MSFT
$2.9T
| $15M | 2.29% |
+131,107
| New | +$14.2M |
|
8
Apple
AAPL
$4.79T
| $15M | 2.28% |
+265,544
| New | +$13.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $14.6M | 2.23% |
+88,842
| New | +$16.1M |
|
10
Vertex Pharmaceuticals
VRTX
$120B
| $9.25M | 1.41% |
48,000
| – | – |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | 0.87% |
+1,432
| New | +$5.27M |
|
12
NRG Energy
NRG
$29.5B
| $2.84M | 0.43% |
+75,820
| New | +$2.54M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $2.28M | 0.35% |
+16,014
| New | +$2.18M |
|
14
KLA
KLAC
$280B
| $2.24M | 0.34% |
+220,000
| New | +$2.4M |
|
15
Quanta Services
PWR
$96.5B
| $1.87M | 0.29% |
+56,000
| New | +$1.91M |
|
16
Norfolk Southern
NSC
$74.3B
| $1.8M | 0.28% |
+10,000
| New | +$1.71M |
|
|
AIV
17
Aimco
AIV
$377M
| – | – |
-1,263,448
| Closed | -$7.12M |
|
|
18
Blackrock
BLK
$164B
| – | – |
-13,370
| Closed | -$6.67M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – |
-92,800
| Closed | -$6.53M |
|
|
20
Southwest Airlines
LUV
$23.3B
| – | – |
-137,900
| Closed | -$7.02M |
|
|
21
Vanguard Total World Stock ETF
VT
$77.2B
| – | – |
-6,634,100
| Closed | -$467M |
|
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Highland Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Highland Associates held 21 positions worth $656M, up 31% from $502M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Highland Associates deployed $139M of net new capital in Q3 2018, opening 15 new positions. Its largest new stake was iShares Core S&P 500 ETF: 1,658,200 shares worth $485M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $467M sold.
- Highland Associates's largest Q3 2018 buy was iShares Core S&P 500 ETF: 1,658,200 shares worth $485M.
- Highland Associates fully exited Vanguard Total World Stock ETF in Q3 2018, selling an estimated $467M.
- Highland Associates's ten largest holdings make up 97% of its $656M portfolio in Q3 2018.
- Highland Associates opened 15 new positions and closed 5 in Q3 2018.
- Highland Associates's portfolio value rose 31% quarter-over-quarter to $656M.
Based on Highland Associates's 13F filing for Q3 2018, filed 22 Oct 2018.