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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 | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$16.8B
| $6.82M | 0.2% |
171,400
-34,600
| -17% | -$1.67M |
|
|
127
Alphabet (Google) Class C
GOOG
$4.35T
| $6.71M | 0.2% |
219,860
-2,460,140
| -92% | -$75.6M |
|
|
RPTP
128
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.65M | 0.19% |
1,099,652
-82,515
| -7% | -$1.01M |
|
129
Minerva Neurosciences
NERV
$215M
| $6.6M | 0.19% |
157,220
+1,768
| +1% | +$81.2K |
|
130
Encompass Health
EHC
$12.5B
| $6.56M | 0.19% |
214,947
-172,713
| -45% | -$6.01M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.19% |
70,000
-83,787
| -54% | -$7.38M |
|
132
Globus Medical
GMED
$11.7B
| $6.45M | 0.19% |
312,040
-65,281
| -17% | -$1.65M |
|
|
FIG
133
DELISTED
Fortress Investment Group Llc
FIG
| $6.09M | 0.18% |
1,098,185
+180,400
| +20% | +$1.14M |
|
|
134
Plains All American Pipeline
PAA
$16.4B
| $5.99M | 0.17% |
197,221
-1,475,600
| -88% | -$53.9M |
|
135
Apple
AAPL
$4.5T
| $5.92M | 0.17% |
214,472
-1,458,640
| -87% | -$42.8M |
|
136
ProQR Therapeutics
PRQR
$255M
| $5.76M | 0.17% |
395,057
+222,716
| +129% | +$3.73M |
|
137
IQVIA
IQV
$39.8B
| $5.74M | 0.17% |
+82,500
| New | +$6.17M |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.74M | 0.17% |
194,869
+41,032
| +27% | +$1.61M |
|
139
Cardinal Health
CAH
$55.5B
| $5.57M | 0.16% |
72,500
-124,385
| -63% | -$10.4M |
|
|
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.38M | 0.16% |
5,848,481
+3,705,000
| +173% | +$5.7M |
|
|
SCAI
141
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.36M | 0.16% |
163,816
-87,532
| -35% | -$3.28M |
|
142
Teladoc Health
TDOC
$1.29B
| $5.35M | 0.16% |
+240,000
| New | +$6.48M |
|
|
EXAS
143
DELISTED
Exact Sciences
EXAS
| $5.22M | 0.15% |
+290,336
| New | +$6.67M |
|
144
Microsoft
MSFT
$3.76T
| $5.08M | 0.15% |
114,823
-957,624
| -89% | -$43M |
|
145
Service Corp International
SCI
$11.4B
| $4.88M | 0.14% |
180,000
-219,424
| -55% | -$6.48M |
|
|
PMC
146
DELISTED
PharMerica Corporation
PMC
| $4.77M | 0.14% |
167,429
-88,879
| -35% | -$2.99M |
|
147
Molson Coors Class B
TAP
$7.93B
| $4.61M | 0.13% |
+55,500
| New | +$4.02M |
|
148
ProShares Ultra Silver
AGQ
$1.47B
| $4.58M | 0.13% |
150,161
-150,350
| -50% | -$4.89M |
|
149
Boston Scientific
BSX
$73.1B
| $4.56M | 0.13% |
277,634
-481,998
| -63% | -$8.24M |
|
|
GMCR
150
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.54M | 0.13% |
87,000
| – | – |
|
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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.