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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
+14.09%
1 Year Est. Return
+8.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Booking.com
BKNG
|
+$20.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Wynn Resorts
WYNN
|
+$28.6M |
| 3 |
T-Mobile US
TMUS
|
+$26.4M |
| 4 |
United Airlines
UAL
|
+$23.6M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.29% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Technology | 1.39% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $529M | 75.14% |
1,859,075
+90,875
| +5% | +$24.8M |
|
|
2
iShares Global Infrastructure ETF
IGF
$10.8B
| $32M | 4.54% |
712,100
-23,700
| -3% | -$1.02M |
|
|
3
Halliburton
HAL
$29.3B
| $28.4M | 4.03% |
+969,300
| New | +$29.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $21.6M | 3.06% |
+228,702
| New | +$20M |
|
|
5
Booking.com
BKNG
$139B
| $20.2M | 2.87% |
+289,200
| New | +$20.6M |
|
|
6
Cigna
CI
$75.1B
| $20.1M | 2.86% |
+125,243
| New | +$22.9M |
|
7
Ulta Beauty
ULTA
$21B
| $20.1M | 2.85% |
+57,500
| New | +$17.4M |
|
8
ConocoPhillips
COP
$141B
| $19.8M | 2.81% |
+296,824
| New | +$20M |
|
9
Arista Networks
ANET
$213B
| $9.78M | 1.39% |
+497,600
| New | +$7.9M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $3.1M | 0.44% |
+118,800
| New | +$2.98M |
|
|
11
RTX Corp
RTX
$262B
| – | – |
-608,905
| Closed | -$40.8M |
|
|
12
T-Mobile US
TMUS
$212B
| – | – |
-415,374
| Closed | -$26.4M |
|
|
13
United Airlines
UAL
$38.1B
| – | – |
-282,200
| Closed | -$23.6M |
|
|
14
Wynn Resorts
WYNN
$9.93B
| – | – |
-289,600
| Closed | -$28.6M |
|
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Highland Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Highland Associates held 14 positions worth $704M, up 19% from $593M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Highland Associates deployed $45.4M of net new capital in Q1 2019, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Halliburton: 969,300 shares worth $28.4M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $1.02M trimmed.
- Highland Associates's largest Q1 2019 buy was Halliburton: 969,300 shares worth $28.4M.
- Highland Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $24.8M increase.
- Highland Associates's biggest Q1 2019 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.02M.
- Highland Associates fully exited RTX Corp in Q1 2019, selling an estimated $40.8M.
- Highland Associates's ten largest holdings make up 100% of its $704M portfolio in Q1 2019.
- Highland Associates opened 8 new positions and closed 4 in Q1 2019.
- Highland Associates's portfolio value rose 19% quarter-over-quarter to $704M.
Based on Highland Associates's 13F filing for Q1 2019, filed 30 Apr 2019.