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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
ABMD
376
DELISTED
Abiomed Inc
ABMD
– –
-74,093
Closed -$8.1M
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-252,021
Closed -$11.4M
GBT
378
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-82,200
Closed -$1.36M
ENDP
379
CALL
DELISTED
Endo International plc
ENDP
– –
-250,000
Closed -$3.9M
XLRN
380
DELISTED
Acceleron Pharma
XLRN
– –
-46,863
Closed -$1.59M
HMSY
381
DELISTED
HMS Holdings Corp.
HMSY
– –
-196,100
Closed -$3.45M
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
– –
-273,000
Closed -$4.81M
MR
383
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,667
Closed -$835K
RTN
384
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$272K
ELGX
385
DELISTED
Endologix Inc
ELGX
– –
-18,460
Closed -$2.3M
AET
386
DELISTED
Aetna Inc
AET
– –
-42,500
Closed -$5.19M
BAC.WS.B
387
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-721,832
Closed -$67.5K
BUFF
388
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-25,000
Closed -$584K
PRXL
389
DELISTED
Parexel International Corp
PRXL
– –
-30,000
Closed -$1.89M
WFM
390
DELISTED
Whole Foods Market Inc
WFM
– –
-33,500
Closed -$1.07M
KATE
391
DELISTED
Kate Spade & Company
KATE
– –
-117,921
Closed -$2.43M
ZLTQ
392
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-50,518
Closed -$1.38M
NRF
393
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-468,485
Closed -$5.36M
MRD
394
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-471,700
Closed -$7.49M
GIG
395
DELISTED
GigPeak, Inc.
GIG
– –
-300,000
Closed -$588K
GG
396
DELISTED
Goldcorp Inc
GG
– –
-524,700
Closed -$10M
KMI.WS
397
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15,000,016
Closed -$335K
MDVN
398
DELISTED
MEDIVATION, INC.
MDVN
– –
-281,514
Closed -$17M
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$2.76M
VXX
400
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$2.76M
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.