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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
101
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.73M 0.19%
467,940
-209,475
-31% -$2.98M
PGJ icon
102
Invesco Golden Dragon China ETF
PGJ
$98.7M
$5.57M 0.19%
200,000
-200,000
-50% -$5.91M
ACHC icon
103
Acadia Healthcare
ACHC
$2.94B
$5.5M 0.18%
89,882
-520,515
-85% -$30.3M
RH icon
104
RH
RH
$3.71B
$5.48M 0.18%
+57,100
New +$4.79M
EXAS
105
DELISTED
Exact Sciences
EXAS
$5.12M 0.17%
+186,600
New +$4.54M
GMED icon
106
Globus Medical
GMED
$11.2B
$4.79M 0.16%
201,621
-3,900
-2% -$86.3K
PRQR icon
107
ProQR Therapeutics
PRQR
$265M
$4.55M 0.15%
209,824
-29,507
-12% -$448K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.38B
$4.52M 0.15%
90,000
– –
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$4.49M 0.15%
+191,145
New +$2.86M
BBY icon
110
Best Buy
BBY
$17.3B
$4.47M 0.15%
114,623
-180,377
-61% -$6.34M
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.36M 0.15%
+38,500
New +$4.24M
TMH
112
DELISTED
Team Health Holdings Inc
TMH
$4.29M 0.14%
74,600
-31,109
-29% -$1.79M
MDXG icon
113
MiMedx Group
MDXG
$633M
$4.19M 0.14%
363,750
-233,150
-39% -$2.3M
AMRI
114
DELISTED
Albany Molecular Research Inc
AMRI
$3.82M 0.13%
234,441
+53,396
+29% +$980K
PETX
115
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.79M 0.13%
212,888
-446,066
-68% -$5.56M
ABMD
116
DELISTED
Abiomed Inc
ABMD
$3.51M 0.12%
+92,312
New +$2.91M
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.42M 0.11%
21,891
+4,146
+23% +$766K
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$3.4M 0.11%
+80,000
New +$3.48M
KERX
119
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.37M 0.11%
237,822
-87,644
-27% -$1.36M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.77B
$3.31M 0.11%
228,824
-24,588
-10% -$416K
AKRX
121
DELISTED
Akorn Inc
AKRX
$3.28M 0.11%
90,695
-134,220
-60% -$5.18M
WUBA
122
DELISTED
58.com Inc
WUBA
$3.12M 0.1%
75,000
– –
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.68B
$2.74M 0.09%
+100,000
New +$2.73M
EHC icon
124
Encompass Health
EHC
$12.4B
$2.63M 0.09%
86,038
+49,169
+133% +$1.53M
PCRX icon
125
Pacira BioSciences
PCRX
$997M
$2.62M 0.09%
29,573
-6,623
-18% -$626K
3 4
5
6 7

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.