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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
301
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,135,028
Closed -$14M
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-154,713
Closed -$8.04M
NBRV
303
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,162
Closed -$2.76M
PFNX
304
DELISTED
Pfenex Inc.
PFNX
– –
-294,167
Closed -$4.42M
LM
305
DELISTED
Legg Mason, Inc.
LM
– –
-218,601
Closed -$9.1M
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
– –
-16,791
Closed -$1.11M
IPHS
307
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,676
Closed -$344K
ONCE
308
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-266,059
Closed -$11.1M
FELP
309
DELISTED
Foresight Energy LP
FELP
– –
-109,270
Closed -$582K
AAC
310
DELISTED
AAC Holdings
AAC
– –
-312,000
Closed -$6.94M
CIVI
311
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-89,200
Closed -$2.04M
ELGX
312
DELISTED
Endologix Inc
ELGX
– –
-33,769
Closed -$4.14M
NFX
313
DELISTED
Newfield Exploration
NFX
– –
-322,026
Closed -$10.6M
KANG
314
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-150,000
Closed -$2.22M
EGN
315
DELISTED
Energen
EGN
– –
-170,700
Closed -$8.51M
KTWO
316
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-688,000
Closed -$12.8M
PMC
317
DELISTED
PharMerica Corporation
PMC
– –
-167,429
Closed -$4.77M
ADPT
318
DELISTED
Adeptus Health Inc
ADPT
– –
-50,731
Closed -$4.1M
TMH
319
DELISTED
Team Health Holdings Inc
TMH
– –
-680,000
Closed -$36.7M
APOL
320
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-24,950
Closed -$276K
MEG
321
DELISTED
Media General, Inc
MEG
– –
-3,160,625
Closed -$44.2M
IMPR
322
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-513,713
Closed -$9.13M
RLYP
323
DELISTED
RELYPSA INC COM
RLYP
– –
-216,948
Closed -$4.02M
JAH
324
DELISTED
JARDEN CORPORATION
JAH
– –
-302,838
Closed -$14.8M
GMCR
325
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-87,000
Closed -$4.54M
10 11 12
13
14

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.