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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
(+34%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$79.8M |
| 2 |
AstraZeneca
AZN
|
+$26.4M |
| 3 |
Hain Celestial
HAIN
|
+$22M |
| 4 |
SBA Communications
SBAC
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$131M |
| 2 |
American Airlines Group
AAL
|
+$58.5M |
| 3 |
Dollar General
DG
|
+$27.7M |
| 4 |
Sabre
SABR
|
+$22M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Energy | 10.03% |
| 3 | Communication Services | 5.57% |
| 4 | Technology | 5.48% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
101
DELISTED
First Foundation Inc
FFWM
| $6.7M | 0.2% |
588,888
| – | – |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $6.63M | 0.2% |
179,711
+29,453
| +20% | +$1.18M |
|
|
TSRO
103
DELISTED
TESARO, Inc.
TSRO
| $6.4M | 0.2% |
63,883
+43,883
| +219% | +$4.1M |
|
104
Collegium Pharmaceutical
COLL
$896M
| $6.29M | 0.19% |
326,500
+164,875
| +102% | +$1.96M |
|
105
Perrigo
PRGO
$1.73B
| $6.13M | 0.19% |
+66,400
| New | +$6.12M |
|
106
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.91M | 0.18% |
100,000
-425,000
| -81% | -$24.6M |
|
|
107
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.91M | 0.18% |
100,000
-190,000
| -66% | -$11M |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $5.91M | 0.18% |
+101,500
| New | +$5.08M |
|
|
AMRN
109
Amarin Corp
AMRN
$301M
| $5.85M | 0.18% |
+91,750
| New | +$5.14M |
|
110
SiriusXM
SIRI
$9.71B
| $5.83M | 0.18% |
+139,801
| New | +$5.84M |
|
111
Apple
AAPL
$4.47T
| $5.65M | 0.17% |
+200,000
| New | +$5.29M |
|
112
SLB Ltd
SLB
$77.6B
| $5.64M | 0.17% |
+71,731
| New | +$5.69M |
|
113
RH
RH
$3.63B
| $5.59M | 0.17% |
+161,800
| New | +$5.15M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | 0.17% |
+300,000
| New | +$5.86M |
|
115
Icon
ICLR
$12.7B
| $5.42M | 0.17% |
70,000
-87,500
| -56% | -$6.57M |
|
|
ALDR
116
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.41M | 0.17% |
165,000
-11,700
| -7% | -$356K |
|
|
PMC
117
DELISTED
PharMerica Corporation
PMC
| $5.35M | 0.16% |
+190,496
| New | +$4.88M |
|
118
HCA Healthcare
HCA
$89.3B
| $5.29M | 0.16% |
70,000
+36,900
| +111% | +$2.83M |
|
|
SNLN
119
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.27M | 0.16% |
283,140
| – | – |
|
120
CareDx
CDNA
$2.47B
| $5.26M | 0.16% |
1,482,521
+1,231,398
| +490% | +$5.65M |
|
121
State Street
STT
$51.1B
| $5.22M | 0.16% |
+75,000
| New | +$4.9M |
|
|
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.21M | 0.16% |
113,000
+99,290
| +724% | +$5.6M |
|
|
SUPV
123
Grupo Supervielle
SUPV
$735M
| $5.04M | 0.15% |
340,350
-106,400
| -24% | -$1.46M |
|
|
OTIC
124
DELISTED
Otonomy, Inc.
OTIC
| $5M | 0.15% |
274,577
+63,615
| +30% | +$1.04M |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.91M | 0.15% |
153,072
| – | – |
|
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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review
As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.
- Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
- Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
- Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
- Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
- Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
- Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
- Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.
Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.