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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
Cap. Flow
-$781M
Cap. Flow %
-22.76%
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$77.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$49.3M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Technology 11.74%
3 Energy 8.78%
4 Consumer Discretionary 5.86%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$39.9B
– –
-2,650
Closed -$193K
LH icon
302
Labcorp
LH
$26.1B
– –
-201,359
Closed -$21M
LKQ icon
303
LKQ Corp
LKQ
$6.22B
– –
-73,500
Closed -$2.22M
LLY icon
304
Eli Lilly
LLY
$1.1T
– –
-2,500
Closed -$209K
MAR icon
305
Marriott International
MAR
$90.9B
– –
-2,200
Closed -$164K
MCK icon
306
McKesson
MCK
$103B
– –
-122,451
Closed -$27.5M
MPC icon
307
Marathon Petroleum
MPC
$90B
– –
-4,500
Closed -$235K
MTX icon
308
Minerals Technologies
MTX
$2.32B
– –
-3,500
Closed -$238K
MX icon
309
Magnachip Semiconductor
MX
$134M
– –
-6,001
Closed -$46K
NGNE icon
310
Neurogene
NGNE
$729M
– –
-7,850
Closed -$1.09M
NI icon
311
NiSource
NI
$20B
– –
-12,725
Closed -$228K
NKE icon
312
Nike
NKE
$62.5B
– –
-6,000
Closed -$324K
NTRS icon
313
Northern Trust
NTRS
$34.4B
– –
-4,000
Closed -$306K
NUGT icon
314
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-585
Closed -$190K
ORCL icon
315
Oracle
ORCL
$435B
– –
-7,500
Closed -$302K
OXLC
316
Oxford Lane Capital
OXLC
$905M
– –
-5
Closed –
PGR icon
317
Progressive
PGR
$124B
– –
-15,000
Closed -$417K
SEVN
318
Seven Hills Realty Trust
SEVN
$170M
– –
-170
Closed -$3K
STT icon
319
State Street
STT
$51.3B
– –
-4,600
Closed -$354K
TSN icon
320
Tyson Foods
TSN
$20.1B
– –
-10,000
Closed -$426K
WFC icon
321
Wells Fargo
WFC
$265B
– –
-5,000
Closed -$281K
WY icon
322
Weyerhaeuser
WY
$18.2B
– –
-3,500
Closed -$110K
XBI icon
323
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,292,500
Closed -$277M
ZTS icon
324
Zoetis
ZTS
$30.9B
– –
-277,900
Closed -$13.4M
PDCO
325
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,748,000
Closed -$85M
11 12
13
14 15

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KA
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FRGX
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YECIP
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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.

  • Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
  • Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
  • Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
  • Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.