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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
Cap. Flow
+$646M
Cap. Flow %
19.76%
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
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
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
KTWO
126
DELISTED
K2M Group Holdings, Inc
KTWO
$4.88M 0.15%
274,400
+96,800
+55% +$1.62M
INTU icon
127
Intuit
INTU
$91.4B
$4.84M 0.15%
44,000
+40,500
+1,157% +$4.53M
XLK icon
128
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.78M 0.15%
+200,000
New +$4.65M
XLK icon
129
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.78M 0.15%
+200,000
New +$4.65M
NOW icon
130
ServiceNow
NOW
$132B
$4.75M 0.15%
+300,000
New +$4.42M
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.7B
$4.67M 0.14%
92,257
+15,700
+21% +$782K
GLW icon
132
Corning
GLW
$139B
$4.66M 0.14%
196,906
-105,400
-35% -$2.35M
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.61M 0.14%
65,000
-26,500
-29% -$1.69M
PAM icon
134
Pampa Energía
PAM
$4.43B
$4.57M 0.14%
141,000
+91,000
+182% +$2.54M
COO icon
135
Cooper Companies
COO
$14.8B
$4.48M 0.14%
+100,000
New +$4.55M
PCRX icon
136
Pacira BioSciences
PCRX
$973M
$4.39M 0.13%
128,379
+29,179
+29% +$1.14M
ALR
137
DELISTED
Alere Inc
ALR
$4.32M 0.13%
100,000
-600
-0.6% -$24.5K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.43B
$4.29M 0.13%
+130,000
New +$4.01M
RHP icon
139
Ryman Hospitality Properties
RHP
$7.41B
$4.2M 0.13%
87,171
-101,500
-54% -$5.39M
BIDU icon
140
Baidu
BIDU
$37B
$4.01M 0.12%
+22,000
New +$3.81M
URI icon
141
United Rentals
URI
$71.3B
$3.92M 0.12%
+50,000
New +$3.83M
THC icon
142
Tenet Healthcare
THC
$21B
$3.86M 0.12%
170,400
-43,261
-20% -$1.13M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.86M 0.12%
200,000
-27,829
-12% -$574K
XOP icon
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.85M 0.12%
+25,000
New +$3.59M
QCOM icon
145
Qualcomm
QCOM
$172B
$3.66M 0.11%
+53,417
New +$3.25M
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
$3.6M 0.11%
+100,000
New +$2.15M
ASRT
147
DELISTED
Assertio
ASRT
$3.55M 0.11%
+2,367
New +$2.97M
CRM icon
148
Salesforce
CRM
$162B
$3.46M 0.11%
48,487
-1,676,800
-97% -$131M
JCAP
149
DELISTED
Jernigan Capital, Inc.
JCAP
$3.42M 0.1%
178,393
+107,900
+153% +$1.78M
SGRY icon
150
Surgery Partners
SGRY
$2.11B
$3.36M 0.1%
+165,868
New +$3.05M
4 5
6
7 8

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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.