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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$1.87B
Cap. Flow
+$1.82B
Cap. Flow %
37.32%
Top 10 Hldgs %
37.15%
Holding
291
New
77
Increased
73
Reduced
48
Closed
69

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$30.1M
2
MDT icon
Medtronic
MDT
+$28.2M
3
NRG icon
NRG Energy
NRG
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$71.6M
2
SWS
SWS GROUP INC
SWS
+$22.6M
3
HAR
Harman International Industries
HAR
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Industrials 10.04%
3 Technology 8.03%
4 Financials 4.77%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
176
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.01M 0.04%
+40,000
New +$1.68M
LKQ icon
177
LKQ Corp
LKQ
$6.22B
$1.88M 0.04%
+73,500
New +$1.9M
LEJU
178
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.67M 0.03%
21,000
– –
TMH
179
DELISTED
Team Health Holdings Inc
TMH
$1.67M 0.03%
28,569
-46,031
-62% -$2.61M
RPTP
180
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.63M 0.03%
150,000
-61,500
-29% -$628K
FATE icon
181
Fate Therapeutics
FATE
$322M
$1.6M 0.03%
328,188
+294,913
+886% +$1.46M
STON
182
DELISTED
StoneMor Inc.
STON
$1.54M 0.03%
+53,483
New +$1.49M
ASND icon
183
Ascendis Pharma A/S
ASND
$16.8B
$1.52M 0.03%
+87,609
New +$1.59M
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.67B
$1.49M 0.03%
50,000
-50,000
-50% -$1.44M
BLPH
185
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.49M 0.03%
+10,812
New +$1.68M
PAGP icon
186
Plains GP Holdings
PAGP
$4.98B
$1.44M 0.03%
19,015
+9,349
+97% +$679K
NS
187
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.03%
+22,739
New +$1.38M
AT
188
DELISTED
Atlantic Power Corporation
AT
$1.38M 0.03%
489,280
-357,500
-42% -$986K
WES icon
189
Western Midstream Partners
WES
$19.6B
$1.37M 0.03%
22,882
+5,299
+30% +$319K
DLNG icon
190
Dynagas LNG Partners
DLNG
$140M
$1.37M 0.03%
70,992
+29,879
+73% +$556K
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$1.35M 0.03%
+27,389
New +$1.34M
NGNE icon
192
Neurogene
NGNE
$729M
$1.35M 0.03%
7,850
– –
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
$1.34M 0.03%
+132,011
New +$1.62M
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.03%
41,077
+21,956
+115% +$727K
CASC
195
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.33M 0.03%
136,224
+41,789
+44% +$410K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.03%
23,823
+6,290
+36% +$373K
NGLS
197
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.32M 0.03%
31,828
+14,504
+84% +$637K
EQM
198
DELISTED
EQM Midstream Partners, LP
EQM
$1.3M 0.03%
16,791
+5,199
+45% +$427K
CEQP
199
DELISTED
Crestwood Equity Partners LP
CEQP
$1.29M 0.03%
+21,513
New +$1.45M
ENLK
200
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 0.03%
51,952
+33,182
+177% +$922K
6 7
8
9 10

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Highland Capital Management (Texas)'s Q1 2015 Portfolio in Review

As of Q1 2015, Highland Capital Management (Texas) held 291 positions worth $4.87B, up 63% from $2.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Highland Capital Management (Texas) deployed $1.82B of net new capital in Q1 2015, opening 77 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 371,619 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $71.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2015 buy was Medtronic: 371,619 shares worth $29M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q1 2015, an estimated $30.1M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $71.6M.
  • Highland Capital Management (Texas) fully exited SWS GROUP INC in Q1 2015, selling an estimated $22.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 37% of its $4.87B portfolio in Q1 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 69 in Q1 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 63% quarter-over-quarter to $4.87B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.