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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$46M
Cap. Flow
+$139M
Cap. Flow %
5.2%
Top 10 Hldgs %
34.99%
Holding
340
New
77
Increased
80
Reduced
50
Closed
109

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$48.6M
2
APC
Anadarko Petroleum
APC
+$39.7M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$47.6M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
NBR icon
Nabors Industries
NBR
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 15.2%
3 Healthcare 14.12%
4 Financials 8.34%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.3B
$9.91M 0.37%
+295,000
New +$9.26M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$9.87M 0.37%
78,678
-53,822
-41% -$7.37M
ATHL
78
DELISTED
ATHLON ENERGY INC COM
ATHL
$9.8M 0.37%
168,341
-88,814
-35% -$4.12M
NTAP icon
79
NetApp
NTAP
$37.2B
$9.6M 0.36%
223,450
+96,500
+76% +$3.87M
JNS
80
DELISTED
Janus Capital Group Inc
JNS
$9.28M 0.35%
+638,500
New +$7.75M
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$9.02M 0.34%
+254,000
New +$8.49M
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$8.86M 0.33%
+483,700
New +$9.38M
PGNX
83
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.25M 0.31%
1,589,363
– –
AKRX
84
DELISTED
Akorn Inc
AKRX
$8.16M 0.31%
224,915
+90,710
+68% +$3.25M
AIRM
85
DELISTED
Air Methods Corp
AIRM
$7.91M 0.3%
142,304
+62,179
+78% +$3.42M
ALKS icon
86
Alkermes
ALKS
$8.25B
$7.88M 0.3%
183,862
+35,263
+24% +$1.58M
PRKS icon
87
United Parks & Resorts
PRKS
$2.12B
$7.83M 0.29%
+407,300
New +$9.72M
BID
88
DELISTED
Sotheby's
BID
$7.66M 0.29%
214,500
+130,550
+156% +$5.14M
SCI icon
89
Service Corp International
SCI
$11.6B
$7.59M 0.28%
359,041
+69,821
+24% +$1.49M
MDT icon
90
Medtronic
MDT
$112B
$7.12M 0.27%
115,000
-79,948
-41% -$5.08M
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
$7.11M 0.27%
203,943
+69,143
+51% +$2.46M
BIS icon
92
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$7.02M 0.26%
14,569
– –
WOOF
93
DELISTED
VCA Inc.
WOOF
$6.89M 0.26%
+175,076
New +$6.75M
CAH icon
94
Cardinal Health
CAH
$55.4B
$6.63M 0.25%
88,515
+47,132
+114% +$3.43M
PETX
95
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.62M 0.25%
+658,954
New +$7.99M
BKD icon
96
Brookdale Senior Living
BKD
$3.4B
$6.58M 0.25%
204,123
+103,143
+102% +$3.52M
AKAM icon
97
Akamai
AKAM
$15.9B
$6.52M 0.24%
109,100
-63,900
-37% -$3.84M
DBRG icon
98
DigitalBridge
DBRG
$2.95B
$6.39M 0.24%
+86,775
New +$6.53M
UHS icon
99
Universal Health Services
UHS
$10.5B
$6.27M 0.23%
60,000
-30,696
-34% -$3.26M
TMH
100
DELISTED
Team Health Holdings Inc
TMH
$6.13M 0.23%
105,709
+35,605
+51% +$1.99M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Texas) held 340 positions worth $2.67B, down 1.7% from $2.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highland Capital Management (Texas) deployed $139M of net new capital in Q3 2014, opening 77 new positions and adding to 80 existing holdings. Its largest new stake was Anadarko Petroleum: 368,525 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $46.4M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2014 buy was Anadarko Petroleum: 368,525 shares worth $37.4M.
  • Highland Capital Management (Texas) added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $48.6M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $46.4M.
  • Highland Capital Management (Texas) fully exited News Corp Class A in Q3 2014, selling an estimated $47.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 35% of its $2.67B portfolio in Q3 2014.
  • Highland Capital Management (Texas) opened 77 new positions and closed 109 in Q3 2014.
  • Highland Capital Management (Texas)'s portfolio value fell 1.7% quarter-over-quarter to $2.67B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.