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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
DIS icon
151
Walt Disney
DIS
$178B
$3.27M 0.1%
+35,200
New +$3.37M
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
$3.21M 0.1%
66,375
+16,050
+32% +$763K
AMLP icon
153
PUT
Alerian MLP ETF
AMLP
$13.3B
$3.17M 0.1%
50,000
– –
HOLX
154
DELISTED
Hologic
HOLX
$3.11M 0.1%
+80,000
New +$3.02M
MON
155
DELISTED
Monsanto Co
MON
$3.07M 0.09%
+30,000
New +$3.15M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.8B
$3.04M 0.09%
+25,000
New +$3.37M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.09%
23,850
-34,075
-59% -$4.39M
UPS icon
158
United Parcel Service
UPS
$88.8B
$2.66M 0.08%
+24,316
New +$2.66M
DLNG icon
159
Dynagas LNG Partners
DLNG
$138M
$2.59M 0.08%
167,381
+88,900
+113% +$1.3M
KMI icon
160
Kinder Morgan
KMI
$69.6B
$2.56M 0.08%
110,555
– –
NGL icon
161
NGL Energy Partners
NGL
$2.16B
$2.5M 0.08%
132,412
– –
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.45M 0.08%
138,515
– –
TX icon
163
Ternium
TX
$10.7B
$2.26M 0.07%
115,000
– –
SQQQ icon
164
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$2.19M 0.07%
16
– –
USO icon
165
PUT
United States Oil Fund
USO
$1.76B
$2.19M 0.07%
25,000
+12,500
+100% +$1.05M
OSG
166
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.19M 0.07%
206,797
– –
RDUS
167
DELISTED
Radius Health, Inc.
RDUS
$2.16M 0.07%
40,000
-28,364
-41% -$1.44M
FNF icon
168
Fidelity National Financial
FNF
$13.1B
$2.09M 0.06%
81,505
-38,891
-32% -$1M
XENE icon
169
Xenon Pharmaceuticals
XENE
$6.12B
$2.02M 0.06%
+250,000
New +$1.93M
SUN icon
170
Sunoco
SUN
$13.6B
$1.99M 0.06%
68,515
– –
CMLS
171
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.92M 0.06%
725,390
– –
SCYX icon
172
SCYNEXIS
SCYX
$51.6M
$1.84M 0.06%
5,935
-6,565
-53% -$1.39M
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.78M 0.05%
62,613
– –
BKD icon
174
Brookdale Senior Living
BKD
$3.24B
$1.76M 0.05%
101,025
-441,763
-81% -$7.62M
TLN
175
DELISTED
Talen Energy Corporation
TLN
$1.76M 0.05%
+127,268
New +$1.75M
5 6
7
8 9

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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.