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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
Cap. Flow
-$781M
Cap. Flow %
-22.76%
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
PAGP icon
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
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
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
ANDX
176
DELISTED
Andeavor Logistics LP
ANDX
$2.27M 0.07%
50,367
– –
OCAT
177
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.26M 0.07%
541,416
-357,460
-40% -$1.56M
ZYNE
178
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.24M 0.07%
+156,547
New +$3.84M
KANG
179
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.22M 0.06%
150,000
– –
ZG icon
180
PUT
Zillow
ZG
$7.66B
$2.15M 0.06%
75,000
-150,000
-67% -$4.01M
MLM icon
181
Martin Marietta Materials
MLM
$33B
$2.1M 0.06%
+13,820
New +$2.24M
CIVI
182
DELISTED
Civitas Solutions, Inc.
CIVI
$2.04M 0.06%
89,200
– –
SIOX
183
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2M 0.06%
19,375
+16,875
+675% +$1.98M
AKRX
184
DELISTED
Akorn Inc
AKRX
$1.96M 0.06%
68,900
-26,100
-27% -$1.08M
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
$1.96M 0.06%
140,000
-181,336
-56% -$2.84M
RPRX
186
DELISTED
Repros Therapeutics Inc.
RPRX
$1.84M 0.05%
248,318
– –
CNC icon
187
Centene
CNC
$32.9B
$1.78M 0.05%
+65,508
New +$2.19M
AGFS
188
DELISTED
AgroFresh Solutions Inc
AGFS
$1.73M 0.05%
+218,300
New +$2.39M
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
$1.71M 0.05%
107,100
– –
MDXG icon
190
MiMedx Group
MDXG
$622M
$1.68M 0.05%
173,554
-243,764
-58% -$2.57M
RDNT icon
191
RadNet
RDNT
$6.08B
$1.66M 0.05%
+298,230
New +$1.92M
JAX
192
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.63M 0.05%
+163,554
New +$1.61M
ATHM icon
193
Autohome
ATHM
$2.71B
$1.63M 0.05%
50,000
– –
DRYS
194
DELISTED
DryShips Inc. Common Stock
DRYS
$1.61M 0.05%
1
– –
CVLT icon
195
Commault Systems
CVLT
$5.78B
$1.6M 0.05%
47,155
– –
ENLK
196
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.45M 0.04%
91,952
– –
UGL icon
197
ProShares Ultra Gold
UGL
$807M
$1.29M 0.04%
155,780
-108,800
-41% -$924K
LEJU
198
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.17M 0.03%
21,000
– –
EQM
199
DELISTED
EQM Midstream Partners, LP
EQM
$1.11M 0.03%
16,791
– –
HSTM icon
200
HealthStream
HSTM
$859M
$1.09M 0.03%
50,000
+2,886
+6% +$76.7K
6 7
8
9 10

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YECIP
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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.