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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
NSR
126
DELISTED
Neustar Inc
NSR
$3.62M 0.14%
145,576
-352,709
-71% -$9.72M
PCRX icon
127
Pacira BioSciences
PCRX
$972M
$3.51M 0.13%
+36,196
New +$3.52M
YPF icon
128
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$3.39M 0.13%
91,700
-135,300
-60% -$4.74M
RCPT
129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.11M 0.12%
50,000
-87,261
-64% -$4.17M
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
$3.1M 0.12%
+68,572
New +$3.09M
AAL icon
131
CALL
American Airlines Group
AAL
$10.3B
$3.03M 0.11%
24,000
-6,000
-20% -$236K
ATHM icon
132
Autohome
ATHM
$2.67B
$2.94M 0.11%
+70,000
New +$2.9M
KANG
133
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.92M 0.11%
+150,000
New +$2.93M
VIPS icon
134
Vipshop
VIPS
$7.51B
$2.83M 0.11%
150,000
+25,000
+20% +$515K
CIVI
135
DELISTED
Civitas Solutions, Inc.
CIVI
$2.82M 0.11%
+180,553
New +$2.95M
WUBA
136
DELISTED
58.com Inc
WUBA
$2.79M 0.1%
75,000
+35,000
+88% +$1.62M
UGL icon
137
ProShares Ultra Gold
UGL
$798M
$2.69M 0.1%
264,580
– –
TAL icon
138
TAL Education Group
TAL
$6.9B
$2.62M 0.1%
450,000
– –
LEJU
139
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.57M 0.1%
+20,000
New +$2.76M
SLAI
140
DELISTED
SOLAI Ltd ADS
SLAI
$2.53M 0.09%
+1,071
New +$2.66M
PRXL
141
DELISTED
Parexel International Corp
PRXL
$2.52M 0.09%
40,000
-50,591
-56% -$2.88M
CASC
142
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.41M 0.09%
+209,148
New +$3.19M
FENG
143
Phoenix New Media
FENG
$18.1M
$2.34M 0.09%
+41,667
New +$2.53M
BKU icon
144
Bankunited
BKU
$3.34B
$2.29M 0.09%
75,100
-340,000
-82% -$10.8M
JOYY
145
JOYY Inc
JOYY
$3.78B
$2.25M 0.08%
+30,000
New +$2.44M
SN
146
DELISTED
Sanchez Energy Corporation
SN
$2.1M 0.08%
80,000
+20,000
+33% +$636K
AT
147
DELISTED
Atlantic Power Corporation
AT
$2.02M 0.08%
846,780
-3,025,099
-78% -$10.9M
OXY icon
148
Occidental Petroleum
OXY
$57.9B
$1.9M 0.07%
+20,667
New +$1.98M
BDBD
149
DELISTED
BOULDER BRANDS INC
BDBD
$1.83M 0.07%
134,136
-25,000
-16% -$331K
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$1.72M 0.06%
38,784
-77,561
-67% -$3.44M
4 5
6
7 8

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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.