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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
RDUS
351
DELISTED
Radius Health, Inc.
RDUS
– –
-40,000
Closed -$2.16M
CERN
352
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$309K
KSU
353
DELISTED
Kansas City Southern
KSU
– –
-105,800
Closed -$9.87M
TPCO
354
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,200
Closed -$172K
AT
355
DELISTED
Atlantic Power Corporation
AT
– –
-144,580
Closed -$357K
S
356
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$133K
AAC
357
DELISTED
AAC Holdings
AAC
– –
-88,500
Closed -$1.54M
ARRY
358
DELISTED
Array Biopharma Inc
ARRY
– –
-75,000
Closed -$506K
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300,000
Closed -$5.44M
TSRO
360
DELISTED
TESARO, Inc.
TSRO
– –
-63,883
Closed -$6.4M
APTI
361
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-9,842
Closed -$214K
MON
362
CALL
DELISTED
Monsanto Co
MON
– –
-1,120,000
Closed -$114M
PZE
363
DELISTED
Petrobras Argentina S A
PZE
– –
-81,000
Closed -$533K
AVXS
364
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-20,000
Closed -$824K
PMC
365
DELISTED
PharMerica Corporation
PMC
– –
-190,496
Closed -$5.35M
CEMP
366
DELISTED
Cempra, Inc.
CEMP
– –
-433,232
Closed -$10.5M
ALR
367
DELISTED
Alere Inc
ALR
– –
-100,000
Closed -$4.32M
INNL
368
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-229,400
Closed -$1.35M
EVER
369
DELISTED
Everbank Financial Corp
EVER
– –
-32,195
Closed -$623K
SCAI
370
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-167,500
Closed -$8.17M
SE
371
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,540
Closed -$451K
CPPL
372
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-11,000
Closed -$178K
AEPI
373
DELISTED
AEP Industries Inc
AEPI
– –
-6,431
Closed -$703K
TLN
374
DELISTED
Talen Energy Corporation
TLN
– –
-127,268
Closed -$1.76M
AMSG
375
DELISTED
Amsurg Corp
AMSG
– –
-100,000
Closed -$6.71M
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.