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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
251
DELISTED
Trinseo
TSE
– –
-17,058
Closed -$268K
TWM icon
252
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-5,406
Closed -$5.32M
UNP icon
253
Union Pacific
UNP
$174B
– –
-129,500
Closed -$14M
VIPS icon
254
Vipshop
VIPS
$7.4B
– –
-150,000
Closed -$2.83M
WDC icon
255
Western Digital
WDC
$151B
– –
-293,137
Closed -$21.6M
YPF icon
256
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-91,700
Closed -$3.39M
JOYY
257
JOYY Inc
JOYY
$3.77B
– –
-30,000
Closed -$2.25M
CMRX
258
DELISTED
Chimerix, Inc.
CMRX
– –
-30,000
Closed -$829K
RVNC
259
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-72,866
Closed -$1.41M
NSTG
260
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-134,611
Closed -$1.47M
CAJ
261
DELISTED
Canon, Inc.
CAJ
– –
-128,150
Closed -$4.18M
CLVS
262
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-265,000
Closed -$12M
CVA
263
DELISTED
Covanta Holding Corporation
CVA
– –
-30,000
Closed -$637K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78,678
Closed -$9.87M
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
– –
-126,524
Closed -$3.83M
PGNX
266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,589,363
Closed -$8.25M
MLNX
267
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-275,346
Closed -$12.4M
SN
268
DELISTED
Sanchez Energy Corporation
SN
– –
-80,000
Closed -$2.1M
BAC.WS.B
269
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-721,832
Closed -$693K
PRXL
270
DELISTED
Parexel International Corp
PRXL
– –
-40,000
Closed -$2.52M
NSR
271
DELISTED
Neustar Inc
NSR
– –
-145,576
Closed -$3.62M
YHOO
272
DELISTED
Yahoo Inc
YHOO
– –
-21,239
Closed -$865K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
– –
-373,284
Closed -$22.7M
TPLM
274
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-150,000
Closed -$1.65M
EMC
275
DELISTED
EMC CORPORATION
EMC
– –
-362,100
Closed -$10.6M
8 9 10
11
12

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.