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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
351
RadNet
RDNT
$6.08B
– –
-30,000
Closed -$160K
SABR icon
352
Sabre
SABR
$835M
– –
-822,107
Closed -$22M
SBH icon
353
Sally Beauty Holdings
SBH
$1.57B
– –
-30,200
Closed -$888K
SKX
354
DELISTED
Skechers
SKX
– –
-136,900
Closed -$4.07M
SYY icon
355
Sysco
SYY
$40.1B
– –
-5,000
Closed -$254K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$42.1B
– –
-96,600
Closed -$4.85M
TLT icon
357
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-175,000
Closed -$24.3M
TMO icon
358
Thermo Fisher Scientific
TMO
$222B
– –
-27,300
Closed -$4.03M
TSCO icon
359
Tractor Supply
TSCO
$18B
– –
-17,500
Closed -$319K
TWLO icon
360
Twilio
TWLO
$38.4B
– –
-9,000
Closed -$329K
TYL icon
361
Tyler Technologies
TYL
$13B
– –
-29,052
Closed -$4.84M
UNH icon
362
UnitedHealth
UNH
$371B
– –
-117,363
Closed -$16.6M
UUP icon
363
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-100,000
Closed -$2.48M
UUP icon
364
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-100,000
Closed -$2.48M
VMC icon
365
Vulcan Materials
VMC
$37B
– –
-93,003
Closed -$11.2M
WAT icon
366
Waters Corp
WAT
$40.4B
– –
-31,100
Closed -$4.38M
XLB icon
367
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-200,000
Closed -$4.63M
XLE icon
368
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-100,000
Closed -$3.41M
XLF icon
369
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-113,915
Closed -$2.28M
XLU icon
370
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-500,000
Closed -$13.1M
XLU icon
371
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-500,000
Closed -$13.1M
XME icon
372
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-50,000
Closed -$1.22M
NVRO
373
DELISTED
NEVRO CORP.
NVRO
– –
-194,170
Closed -$14.3M
EGRX
374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-43,400
Closed -$1.68M
PRTK
375
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-75,000
Closed -$1.04M
13 14
15
16 17

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.