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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
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18.1M 0.53%
844,393
+562,393
+199% +$13M
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.7M 0.52%
+239,508
New +$19.9M
DHR icon
53
Danaher
DHR
$145B
$17.2M 0.5%
+300,988
New +$17.8M
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$17M 0.5%
525,193
-74,807
-12% -$2.77M
ACHC icon
55
Acadia Healthcare
ACHC
$2.96B
$16.9M 0.49%
255,000
+173,383
+212% +$13.3M
JBLU icon
56
JetBlue
JBLU
$2.17B
$16.6M 0.48%
643,220
-1,826,807
-74% -$43.1M
ICLR icon
57
Icon
ICLR
$12.7B
$16.3M 0.47%
229,032
+102,688
+81% +$7.73M
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.9M 0.46%
+396,982
New +$12.9M
BKD icon
59
Brookdale Senior Living
BKD
$3.31B
$15.5M 0.45%
673,162
+21,588
+3% +$638K
WOOF
60
DELISTED
VCA Inc.
WOOF
$15.5M 0.45%
293,528
-13,985
-5% -$783K
RHP icon
61
Ryman Hospitality Properties
RHP
$7.45B
$15.1M 0.44%
306,691
-67,949
-18% -$3.63M
HRB icon
62
H&R Block
HRB
$5.86B
$14.9M 0.44%
412,831
-515,125
-56% -$17.4M
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$14.8M 0.43%
+302,838
New +$16M
BIS icon
64
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$14.7M 0.43%
47,724
-1,877
-4% -$443K
CEMP
65
DELISTED
Cempra, Inc.
CEMP
$14.5M 0.42%
522,060
+226,602
+77% +$8.42M
PTLA
66
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.4M 0.42%
337,000
-114,791
-25% -$5.54M
BID
67
DELISTED
Sotheby's
BID
$14.3M 0.42%
446,034
-19,041
-4% -$729K
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
$14.2M 0.42%
339,995
+31,495
+10% +$1.42M
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.3B
$14.2M 0.41%
611,636
+228,658
+60% +$5.83M
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$14M 0.41%
1,135,028
+95,028
+9% +$1.15M
WES icon
71
Western Midstream Partners
WES
$19.5B
$13.8M 0.4%
349,832
+183,300
+110% +$9.8M
PPLI
72
People Inc
PPLI
$3.04B
$13.5M 0.39%
1,159,704
-937,455
-45% -$12.4M
EXR icon
73
Extra Space Storage
EXR
$30.8B
$13.4M 0.39%
+173,500
New +$12.7M
HCA icon
74
HCA Healthcare
HCA
$89.3B
$13.4M 0.39%
172,764
-143,764
-45% -$12.7M
CELG
75
DELISTED
Celgene Corp
CELG
$13.3M 0.39%
122,864
+67,688
+123% +$8.4M
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.