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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.07%
77,480
– –
EDIT icon
152
Editas Medicine
EDIT
$442M
$1.46M 0.07%
+90,000
New +$1.37M
OTIC
153
DELISTED
Otonomy, Inc.
OTIC
$1.38M 0.06%
87,000
-187,577
-68% -$3.14M
XYZ
154
Block Inc
XYZ
$47.5B
$1.36M 0.06%
+100,000
New +$1.24M
SCYX icon
155
SCYNEXIS
SCYX
$52M
$1.32M 0.06%
5,172
-763
-13% -$223K
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.32M 0.06%
+24,500
New +$1.12M
PTLA
157
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28M 0.06%
56,900
+16,700
+42% +$326K
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.06%
+22,052
New +$1.16M
NKTR icon
159
Nektar Therapeutics
NKTR
$2.58B
$1.23M 0.06%
+6,667
New +$1.36M
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$1.19M 0.06%
+19,750
New +$1.14M
ECYT
161
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.18M 0.06%
461,561
-3,645
-0.8% -$10.5K
PBYI icon
162
Puma Biotechnology
PBYI
$454M
$1.14M 0.05%
+37,000
New +$1.6M
JPEP
163
DELISTED
JP Energy Partners LP
JPEP
$1.08M 0.05%
+106,889
New +$888K
MOH icon
164
Molina Healthcare
MOH
$10.3B
$1.07M 0.05%
19,710
+5,960
+43% +$326K
EQY
165
DELISTED
Equity One
EQY
$1.03M 0.05%
+33,665
New +$985K
TMH
166
DELISTED
Team Health Holdings Inc
TMH
$1.02M 0.05%
+23,405
New +$967K
SPH icon
167
Suburban Propane Partners
SPH
$1.18B
$1M 0.05%
33,374
– –
DLNG icon
168
Dynagas LNG Partners
DLNG
$137M
$975K 0.05%
61,000
-106,381
-64% -$1.6M
EDN
169
Edenor
EDN
$1.06B
$975K 0.05%
35,000
– –
MENT
170
DELISTED
Mentor Graphics Corp
MENT
$968K 0.05%
+26,236
New +$857K
BKD icon
171
Brookdale Senior Living
BKD
$3.4B
$962K 0.05%
77,525
-23,500
-23% -$315K
QLD icon
172
ProShares Ultra QQQ
QLD
$14.1B
$947K 0.04%
176,000
+16,000
+10% +$85.3K
WCIC
173
DELISTED
WCI Communities, Inc.
WCIC
$931K 0.04%
+39,700
New +$927K
SWC
174
DELISTED
Stillwater Mining Co
SWC
$924K 0.04%
+57,350
New +$820K
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
$912K 0.04%
35,691
– –
5 6
7
8 9

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.