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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$1.87B
Cap. Flow
+$1.82B
Cap. Flow %
37.32%
Top 10 Hldgs %
37.15%
Holding
291
New
77
Increased
73
Reduced
48
Closed
69

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$30.1M
2
MDT icon
Medtronic
MDT
+$28.2M
3
NRG icon
NRG Energy
NRG
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$71.6M
2
SWS
SWS GROUP INC
SWS
+$22.6M
3
HAR
Harman International Industries
HAR
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Industrials 10.04%
3 Technology 8.03%
4 Financials 4.77%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
251
Rayonier
RYN
$6.44B
– –
-46,845
Closed -$1.19M
SPB icon
252
Spectrum Brands
SPB
$2.01B
– –
-107,300
Closed -$10.3M
TK icon
253
Teekay
TK
$957M
– –
-8,159
Closed -$415K
TMO icon
254
Thermo Fisher Scientific
TMO
$221B
– –
-12,786
Closed -$1.6M
TNA icon
255
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-40,000
Closed -$1.62M
ULTA icon
256
Ulta Beauty
ULTA
$23.5B
– –
-8,000
Closed -$1.02M
VNOM icon
257
Viper Energy
VNOM
$15.3B
– –
-445,365
Closed -$8.07M
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-21,891
Closed -$3.42M
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,502
Closed -$951K
WUBA
260
DELISTED
58.com Inc
WUBA
– –
-75,000
Closed -$3.12M
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,500
Closed -$258K
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-129
Closed -$561K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,463
Closed -$489K
MDSO
264
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-38,084
Closed -$1.82M
PETX
265
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-212,888
Closed -$3.79M
RHE
266
DELISTED
Regional Health Properties, Inc.
RHE
– –
-5,600
Closed -$269K
EEP
267
DELISTED
Enbridge Energy Partners
EEP
– –
-22,364
Closed -$892K
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
– –
-79,976
Closed -$6.77M
KERX
269
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-237,822
Closed -$3.37M
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,390
Closed -$601K
TEP
271
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-21,601
Closed -$966K
BWLD
272
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,000
Closed -$902K
WNRL
273
DELISTED
Western Refining Logistics, LP
WNRL
– –
-12,055
Closed -$368K
AMRI
274
DELISTED
Albany Molecular Research Inc
AMRI
– –
-234,441
Closed -$3.82M
OKS
275
DELISTED
Oneok Partners LP
OKS
– –
-9,157
Closed -$363K
8 9 10
11
12

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Highland Capital Management (Texas)'s Q1 2015 Portfolio in Review

As of Q1 2015, Highland Capital Management (Texas) held 291 positions worth $4.87B, up 63% from $2.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Highland Capital Management (Texas) deployed $1.82B of net new capital in Q1 2015, opening 77 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 371,619 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $71.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2015 buy was Medtronic: 371,619 shares worth $29M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q1 2015, an estimated $30.1M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $71.6M.
  • Highland Capital Management (Texas) fully exited SWS GROUP INC in Q1 2015, selling an estimated $22.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 37% of its $4.87B portfolio in Q1 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 69 in Q1 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 63% quarter-over-quarter to $4.87B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.