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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
326
Pampa Energía
PAM
$4.43B
– –
-141,000
Closed -$4.57M
PRGO icon
327
Perrigo
PRGO
$1.75B
– –
-66,400
Closed -$6.13M
PRQR icon
328
ProQR Therapeutics
PRQR
$255M
– –
-256,596
Closed -$1.71M
PSX icon
329
Phillips 66
PSX
$86B
– –
-4,500
Closed -$362K
QQQ icon
330
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$11.9M
RH icon
331
RH
RH
$3.47B
– –
-161,800
Closed -$5.59M
RHP icon
332
Ryman Hospitality Properties
RHP
$7.57B
– –
-87,171
Closed -$4.2M
SBAC icon
333
SBA Communications
SBAC
$19.2B
– –
-155,359
Closed -$17.4M
SPY icon
334
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700,000
Closed -$150M
SPY icon
335
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-775,000
Closed -$166M
SQQQ icon
336
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-16
Closed -$2.19M
THC icon
337
CALL
Tenet Healthcare
THC
$20.9B
– –
-800,000
Closed -$18.1M
THC icon
338
Tenet Healthcare
THC
$20.9B
– –
-170,400
Closed -$3.86M
TLT icon
339
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-100,000
Closed -$13.8M
USO icon
340
PUT
United States Oil Fund
USO
$1.78B
– –
-25,000
Closed -$2.19M
VVV icon
341
Valvoline
VVV
$4.3B
– –
-33,000
Closed -$775K
XBI icon
342
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-300,000
Closed -$19.9M
XLF icon
343
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-200,000
Closed -$3.86M
XLK icon
344
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-200,000
Closed -$4.78M
XLK icon
345
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-200,000
Closed -$4.78M
XOP icon
346
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-25,000
Closed -$3.85M
ZTS icon
347
Zoetis
ZTS
$30.9B
– –
-10,000
Closed -$520K
OSG
348
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-206,797
Closed -$2.19M
ISEE
349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-113,000
Closed -$5.21M
CLVS
350
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$3.6M
12 13
14
15 16

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.