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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.9%
Holding
342
New
132
Increased
61
Reduced
43
Closed
79

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$55.5M
2
NRG icon
NRG Energy
NRG
+$37M
3
YHOO
Yahoo Inc
YHOO
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.7M
3
SBAC icon
SBA Communications
SBAC
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 13.89%
3 Communication Services 9.89%
4 Healthcare 9.77%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
276
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-102,611
Closed -$1.02M
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
– –
-136,864
Closed -$2.27M
STI
278
DELISTED
SunTrust Banks, Inc.
STI
– –
-407,048
Closed -$16.2M
PETX
279
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-229,004
Closed -$4.25M
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-60,000
Closed -$1.69M
ECYT
281
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-268,637
Closed -$6.4M
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,038
Closed -$5.03M
KERX
283
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-80,000
Closed -$1.36M
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
– –
-451,109
Closed -$43K
RXDX
285
DELISTED
Ignyta, Inc.
RXDX
– –
-34,975
Closed -$290K
WBMD
286
DELISTED
WebMD Health Corp.
WBMD
– –
-44,222
Closed -$1.83M
INVN
287
DELISTED
Invensense Inc
INVN
– –
-75,000
Closed -$1.77M
STJ
288
DELISTED
St Jude Medical
STJ
– –
-35,290
Closed -$2.31M
CPHD
289
DELISTED
Cepheid Inc
CPHD
– –
-11,991
Closed -$618K
RLYP
290
DELISTED
RELYPSA INC COM
RLYP
– –
-75,153
Closed -$2.24M
HTWR
291
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-25,411
Closed -$2.38M
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
– –
-457,150
Closed -$8.61M
TW
293
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-40,000
Closed -$4.56M
THOR
294
DELISTED
THORATEC CORPORATION
THOR
– –
-161,084
Closed -$5.77M
CTRX
295
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-144,558
Closed -$6.47M
ARUN
296
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-512,900
Closed -$9.62M
CVD
297
DELISTED
COVANCE INC.
CVD
– –
-48,800
Closed -$5.07M
CPWR
298
DELISTED
COMPUWARE CORP
CPWR
– –
-2,632,325
Closed -$26.6M
PMCT
299
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-27,500
Closed -$126K
RXII
300
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-528,027
Closed -$1.32M
9 10 11
12
13

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Highland Capital Management (Texas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Texas) held 342 positions worth $2.72B, up 8.5% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas)'s Q2 2014 filing shows 132 new, 61 increased, 43 reduced and 79 closed positions. Its largest new stake was lululemon athletica: 1,216,350 shares worth $49.2M. The largest sale was Paramount Global Class B, an estimated $39.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Highland Capital Management (Texas)'s largest Q2 2014 buy was lululemon athletica: 1,216,350 shares worth $49.2M.
  • Highland Capital Management (Texas) added most to NRG Energy in Q2 2014, an estimated $37M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Highland Capital Management (Texas) fully exited Bausch Health in Q2 2014, selling an estimated $27.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $2.72B portfolio in Q2 2014.
  • Highland Capital Management (Texas) opened 132 new positions and closed 79 in Q2 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 8.5% quarter-over-quarter to $2.72B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.