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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
NVRO
326
DELISTED
NEVRO CORP.
NVRO
– –
-181,886
Closed -$9.78M
SVVC
327
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-268
Closed -$3K
SRNE
328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-115,000
Closed -$2.03M
STON
329
DELISTED
StoneMor Inc.
STON
– –
-22,832
Closed -$688K
ENDP
330
DELISTED
Endo International plc
ENDP
– –
-147,700
Closed -$11.8M
XENT
331
DELISTED
Intersect ENT, Inc
XENT
– –
-363,599
Closed -$10.4M
DRNA
332
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-134,634
Closed -$1.88M
XLRN
333
DELISTED
Acceleron Pharma
XLRN
– –
-53,500
Closed -$1.69M
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,683
Closed -$7.25M
IMMU
335
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-138,400
Closed -$562K
DNI
336
DELISTED
Dividend and Income Fund
DNI
– –
-105
Closed -$1K
BLPH
337
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-9,260
Closed -$1.1M
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-59,693
Closed -$5.06M
EQGP
339
DELISTED
EQGP Holdings, LP
EQGP
– –
-5,000
Closed -$170K
AET
340
DELISTED
Aetna Inc
AET
– –
-78,408
Closed -$9.99M
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-196,285
Closed -$23.2M
JUNO
342
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-80,000
Closed -$4.27M
TIME
343
DELISTED
Time Inc.
TIME
– –
-645
Closed -$15K
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$263K
BHI
345
DELISTED
Baker Hughes
BHI
– –
-1,075
Closed -$66K
CPPL
346
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,250
Closed -$32K
STJ
347
DELISTED
St Jude Medical
STJ
– –
-119,000
Closed -$8.7M
OUTR
348
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-250,000
Closed -$19M
EXAM
349
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-241,338
Closed -$9.44M
CRC
350
DELISTED
California Resources Corporation
CRC
– –
-336
Closed -$20K
12 13
14
15 16

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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.