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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 | |
|---|---|---|---|---|---|---|
|
PFNX
151
DELISTED
Pfenex Inc.
PFNX
| $4.42M | 0.13% |
+294,167
| New | +$5.98M |
|
152
Teradata
TDC
$2.58B
| $4.38M | 0.13% |
151,350
| – | – |
|
153
NetApp
NTAP
$39B
| $4.37M | 0.13% |
147,700
| – | – |
|
154
Arrowhead Research
ARWR
$12.5B
| $4.19M | 0.12% |
+726,634
| New | +$4.57M |
|
|
ELGX
155
DELISTED
Endologix Inc
ELGX
| $4.14M | 0.12% |
+33,769
| New | +$4.58M |
|
156
Dynagas LNG Partners
DLNG
$140M
| $4.13M | 0.12% |
310,242
+80,000
| +35% | +$1.14M |
|
|
ADPT
157
DELISTED
Adeptus Health Inc
ADPT
| $4.1M | 0.12% |
50,731
+2,767
| +6% | +$286K |
|
|
CMLS
158
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.03M | 0.12% |
716,095
| – | – |
|
|
RLYP
159
DELISTED
RELYPSA INC COM
RLYP
| $4.02M | 0.12% |
216,948
-81,300
| -27% | -$2.23M |
|
160
C.H. Robinson
CHRW
$17.3B
| $4.01M | 0.12% |
+59,206
| New | +$3.97M |
|
161
iShares MSCI China ETF
MCHI
$6.42B
| $3.94M | 0.11% |
90,000
| – | – |
|
162
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.82M | 0.11% |
200,000
| – | – |
|
|
KND
163
DELISTED
Kindred Healthcare
KND
| $3.54M | 0.1% |
225,000
-887,083
| -80% | -$17.9M |
|
164
Fate Therapeutics
FATE
$322M
| $3.5M | 0.1% |
657,097
-265,333
| -29% | -$1.81M |
|
165
Standard BioTools
LAB
$310M
| $3.31M | 0.1% |
408,777
+7,432
| +2% | +$117K |
|
166
Coherus Oncology
CHRS
$192M
| $3.25M | 0.09% |
162,400
-40,400
| -20% | -$1.23M |
|
|
ECYT
167
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.19M | 0.09% |
697,369
-284,600
| -29% | -$1.49M |
|
168
Universal Health Services
UHS
$10.5B
| $3.12M | 0.09% |
25,000
| – | – |
|
169
Kinder Morgan
KMI
$69.9B
| $2.91M | 0.08% |
105,168
+4,410
| +4% | +$146K |
|
|
STRM
170
DELISTED
Streamline Health Solutions
STRM
| $2.81M | 0.08% |
81,678
+64,826
| +385% | +$2.61M |
|
|
NBRV
171
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.76M | 0.08% |
+1,162
| New | +$3.08M |
|
|
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
| $2.55M | 0.07% |
+19,133
| New | +$2.5M |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.07% |
52,932
-56,300
| -52% | -$2.47M |
|
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.3M | 0.07% |
+12,000
| New | +$2.43M |
|
175
Hilltop Holdings
HTH
$2.22B
| $2.29M | 0.07% |
115,874
+13,743
| +13% | +$294K |
|
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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.