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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
THC icon
26
CALL
Tenet Healthcare
THC
$21.1B
$35.2M 1.02%
+952,300
New +$49.2M
THC icon
27
Tenet Healthcare
THC
$21.1B
$33.3M 0.97%
901,000
+477,570
+113% +$24.7M
PCO
28
DELISTED
Pendrell Corporation - Class A
PCO
$32.8M 0.96%
45,611
– –
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$32M 0.93%
1,631
– –
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$31.2M 0.91%
878,900
-121,100
-12% -$4.71M
PRKS icon
31
United Parks & Resorts
PRKS
$2.12B
$29.6M 0.86%
1,662,125
-573,692
-26% -$10.3M
TRGP icon
32
Targa Resources
TRGP
$55.1B
$29.3M 0.85%
568,887
+325,751
+134% +$23.8M
WMB icon
33
Williams Companies
WMB
$86.1B
$29.2M 0.85%
793,489
-653,037
-45% -$32.5M
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$28.9M 0.84%
1,161,988
-960,875
-45% -$26.7M
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28.6M 0.83%
666,276
+600,000
+905% +$34.2M
CTSH icon
36
Cognizant
CTSH
$26B
$27.7M 0.81%
442,713
-76,684
-15% -$4.81M
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$27M 0.79%
656,673
+600,000
+1,059% +$29.1M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$26.5M 0.77%
252,842
+130,610
+107% +$15.2M
EW icon
39
Edwards Lifesciences
EW
$51.7B
$26.4M 0.77%
1,115,670
+305,358
+38% +$7.37M
ET icon
40
Energy Transfer Partners
ET
$69.3B
$25.1M 0.73%
1,205,532
+803,500
+200% +$22.7M
AMZN icon
41
Amazon
AMZN
$2.96T
$23.4M 0.68%
+912,300
New +$23.1M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.63%
+239,500
New +$22M
AZO icon
43
AutoZone
AZO
$51.1B
$21.3M 0.62%
29,455
-945
-3% -$669K
DG icon
44
Dollar General
DG
$27.9B
$21.3M 0.62%
294,257
-76,722
-21% -$5.86M
FNF icon
45
Fidelity National Financial
FNF
$13.5B
$20.3M 0.59%
823,948
-301,595
-27% -$7.9M
NXRT
46
NexPoint Residential Trust
NXRT
$652M
$20.2M 0.59%
1,514,852
-1,120,448
-43% -$14.7M
RCL icon
47
Royal Caribbean
RCL
$85.6B
$20.2M 0.59%
226,498
-101,707
-31% -$8.93M
V icon
48
Visa
V
$677B
$19.4M 0.57%
278,900
+103,000
+59% +$7.35M
APC
49
DELISTED
Anadarko Petroleum
APC
$18.3M 0.53%
302,307
-103,143
-25% -$7.33M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.53%
689,226
+217,500
+46% +$6.03M
1
2
3 4 5

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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.