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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
(-30%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
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 |
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 |
Tenet Healthcare
THC
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$118M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 3 |
Bausch Health
BHC
|
+$61.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$132B
| $9.33M | 0.27% |
672,000
+72,500
| +12% | +$1.08M |
|
|
AIRM
102
CALL
DELISTED
Air Methods Corp
AIRM
| $9.14M | 0.27% |
268,100
| – | – |
|
|
IMPR
103
DELISTED
IMPRIVATA, INC COM
IMPR
| $9.13M | 0.27% |
+513,713
| New | +$9.19M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $9.1M | 0.27% |
218,601
-136,710
| -38% | -$6.33M |
|
105
CALL
Marvell Technology
MRVL
$187B
| $9.05M | 0.26% |
1,000,000
| – | – |
|
|
OTIC
106
DELISTED
Otonomy, Inc.
OTIC
| $8.78M | 0.26% |
493,114
-171,893
| -26% | -$4.07M |
|
|
RDUS
107
DELISTED
Radius Health, Inc.
RDUS
| $8.66M | 0.25% |
125,000
+21,589
| +21% | +$1.5M |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.6M | 0.25% |
99,410
-91,652
| -48% | -$9.02M |
|
|
DRVN
109
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
| $8.57M | 0.25% |
495,000
| – | – |
|
|
EGN
110
DELISTED
Energen
EGN
| $8.51M | 0.25% |
170,700
+168,700
| +8,435% | +$9.09M |
|
|
111
Bausch Health
BHC
$2.37B
| $8.37M | 0.24% |
46,925
-264,926
| -85% | -$61.8M |
|
112
Sonida Senior Living
SNDA
$1.99B
| $8.26M | 0.24% |
27,465
+5,354
| +24% | +$1.77M |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.04M | 0.23% |
154,713
-42,800
| -22% | -$2.31M |
|
114
Norwegian Cruise Line
NCLH
$8.52B
| $7.87M | 0.23% |
+137,328
| New | +$8.09M |
|
|
SONC
115
DELISTED
Sonic Corp
SONC
| $7.76M | 0.23% |
338,084
+187,101
| +124% | +$5.18M |
|
|
FNFV
116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.74M | 0.23% |
660,158
+58,410
| +10% | +$848K |
|
|
KLXI
117
DELISTED
KLX Inc.
KLXI
| $7.66M | 0.22% |
254,230
-102,578
| -29% | -$3.4M |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $7.62M | 0.22% |
649,150
-29,825
| -4% | -$420K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $7.43M | 0.22% |
27,334
-134,888
| -83% | -$41.4M |
|
120
PUT
Amazon
AMZN
$3T
| $7.42M | 0.22% |
+290,000
| New | +$7.33M |
|
121
Capri Holdings
CPRI
$1.75B
| $7.15M | 0.21% |
+169,218
| New | +$7.16M |
|
|
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.99M | 0.2% |
+172,386
| New | +$9.13M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.95M | 0.2% |
+350,334
| New | +$11.1M |
|
|
AAC
124
DELISTED
AAC Holdings
AAC
| $6.94M | 0.2% |
+312,000
| New | +$9.09M |
|
|
AMSG
125
DELISTED
Amsurg Corp
AMSG
| $6.85M | 0.2% |
88,132
-15,000
| -15% | -$1.16M |
|
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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.