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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
AAL icon
1
CALL
American Airlines Group
AAL
$10.1B
$204M 5.95%
5,260,000
+1,982,500
+60% +$81.4M
CRM icon
2
Salesforce
CRM
$151B
$145M 4.23%
2,091,550
+212,576
+11% +$15.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$115M 3.36%
1,055,000
+525,000
+99% +$62.2M
AXP icon
4
CALL
American Express
AXP
$227B
$102M 2.97%
1,375,500
-292,500
-18% -$22.5M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$99.8M 2.91%
2,119,329
+10,100
+0.5% +$595K
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$87.9M 2.56%
2,032,553
+1,630,003
+405% +$77.8M
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
$78.5M 2.29%
1,300,000
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.1M 1.95%
+350,000
New +$71M
AAL icon
9
American Airlines Group
AAL
$10.1B
$55.9M 1.63%
1,438,338
-2,882,912
-67% -$118M
GLW icon
10
Corning
GLW
$119B
$54.9M 1.6%
3,204,156
-57,000
-2% -$1.03M
CRM icon
11
CALL
Salesforce
CRM
$151B
$54.9M 1.6%
790,000
+122,500
+18% +$8.68M
NRG icon
12
NRG Energy
NRG
$28.3B
$52M 1.52%
3,502,696
-917,700
-21% -$18.2M
GLW icon
13
CALL
Corning
GLW
$119B
$46.7M 1.36%
2,725,000
– –
PAGP icon
14
Plains GP Holdings
PAGP
$5.21B
$44.4M 1.3%
953,395
+880,493
+1,208% +$49.3M
MEG
15
DELISTED
Media General, Inc
MEG
$44.2M 1.29%
3,160,625
-223,475
-7% -$3.03M
CDK
16
DELISTED
CDK Global, Inc.
CDK
$38.7M 1.13%
810,116
+478,734
+144% +$24.3M
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$38.6M 1.12%
1,350,000
-500,000
-27% -$14.7M
CIT
18
DELISTED
CIT Group Inc.
CIT
$38.1M 1.11%
951,385
+14,813
+2% +$664K
LDRH
19
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$37.9M 1.11%
1,098,994
+448,618
+69% +$18.3M
TMH
20
DELISTED
Team Health Holdings Inc
TMH
$36.7M 1.07%
680,000
+325,461
+92% +$20.3M
LRN icon
21
Stride
LRN
$3.41B
$36.6M 1.07%
2,939,358
-210,794
-7% -$2.82M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.2M 1.06%
883,369
-136,588
-13% -$6.05M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$35.7M 1.04%
397,362
-89,073
-18% -$8.17M
BURL icon
24
Burlington
BURL
$23.2B
$35.6M 1.04%
696,831
+63,945
+10% +$3.41M
DXGE
25
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35.4M 1.03%
1,400,000
– –
1
2 3 4 5

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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.