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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
NSPH
276
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-28,184
Closed -$321K
JGW
277
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-28,850
Closed -$357K
BDBD
278
DELISTED
BOULDER BRANDS INC
BDBD
– –
-134,136
Closed -$1.83M
AWAY
279
DELISTED
HOMEAWAY INC COM
AWAY
– –
-254,000
Closed -$9.02M
RCPT
280
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-50,000
Closed -$3.11M
FDO
281
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-173,150
Closed -$13.4M
ARUN
282
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-545,900
Closed -$11.8M
CFN
283
DELISTED
CAREFUSION CORPORATION
CFN
– –
-68,572
Closed -$3.1M
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
– –
-16,133
Closed -$968K
AVNR
285
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-477,038
Closed -$5.69M
KOG
286
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-351,773
Closed -$4.77M
KMP
287
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,320
Closed -$776K
BYI
288
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-132,156
Closed -$10.7M
ATHL
289
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-168,341
Closed -$9.8M
GRA
290
DELISTED
W.R. Grace & Co.
GRA
– –
-4,270
Closed -$388K
SHPG
291
DELISTED
Shire pic
SHPG
– –
-22,612
Closed -$5.86M
AIRM
292
DELISTED
Air Methods Corp
AIRM
– –
-142,304
Closed -$7.91M
HYF
293
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-11,290
Closed -$22K
DO
294
DELISTED
Diamond Offshore Drilling
DO
– –
-161,516
Closed -$12.1M
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.