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HCM
Highline Capital Management Portfolio holdings
AUM
$53.5M
Turnover
44.44%
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$4.38M
(-7.6%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
Cap. Flow %
7.07%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
18
New
5
Increased
1
Reduced
3
Closed
3
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$6.4M |
| 2 |
Microsoft
MSFT
|
+$5.47M |
| 3 |
BWX Technologies
BWXT
|
+$5.37M |
| 4 |
EDAP TMS S.A.
FOCL
|
+$2.54M |
| 5 |
The Mosaic Company
MOS
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.23M |
| 2 |
Algoma Steel
ASTL
|
+$3.3M |
| 3 |
Avantor
AVTR
|
+$3.07M |
| 4 |
ArcelorMittal
MT
|
+$2.15M |
| 5 |
CF Industries
CF
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.79% |
| 2 | Materials | 20.1% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$365B
| $9.33M | 17.43% |
18,465
| – | – |
2021 Q4
3 quarters
|
|
|
2
Algoma Steel
ASTL
$436M
| $5.21M | 9.74% |
809,010
-369,420
| -31% | -$3.3M |
2021 Q4
3 quarters
|
|
3
Amazon
AMZN
$2.83T
| $5.09M | 9.51% |
45,040
| – | – |
2020 Q1
10 quarters
|
|
|
4
BWX Technologies
BWXT
$12.4B
| $5.01M | 9.37% |
+99,523
| New | +$5.37M |
2022 Q3
0 quarters
|
|
|
5
Gray Television
GTN
$461M
| $4.99M | 9.33% |
+348,697
| New | +$6.4M |
2022 Q3
0 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $4.82M | 9.01% |
+20,700
| New | +$5.47M |
2022 Q3
0 quarters
|
|
|
7
The Mosaic Company
MOS
$5.7B
| $3.68M | 6.87% |
76,049
+7,749
| +11% | +$400K |
2022 Q2
1 quarter
|
|
|
8
Avantor
AVTR
$11B
| $3.43M | 6.41% |
175,113
-114,436
| -40% | -$3.07M |
2020 Q1
10 quarters
|
|
|
9
EDAP TMS S.A.
FOCL
$192M
| $2.75M | 5.14% |
+333,333
| New | +$2.54M |
2022 Q3
0 quarters
|
|
10
MarketWise
MKTW
$52.4M
| $2.42M | 4.52% |
53,043
| – | – |
2021 Q3
4 quarters
|
|
11
PUT
Takeda Pharmaceutical
TAK
$62.6B
| $1.95M | 3.64% |
+150,000
| New | +$2.09M |
2022 Q3
0 quarters
|
|
|
12
ArcelorMittal
MT
$47.1B
| $1.87M | 3.5% |
94,007
-93,781
| -50% | -$2.15M |
2022 Q1
2 quarters
|
|
13
Passage Bio
PASG
$11.5M
| $1.54M | 2.89% |
61,793
| – | – |
2020 Q1
10 quarters
|
|
14
DELISTED
AtaiBeckley Inc
ATAI
| $1.02M | 1.92% |
309,680
| – | – |
2021 Q4
3 quarters
|
|
|
15
Algoma Steel Group Warrant
ASTLW
$4.84K
| $390K | 0.73% |
406,027
| – | – |
2021 Q4
3 quarters
|
|
16
Alibaba
BABA
$270B
| – | – |
-7,759
| Closed | -$882K | – |
|
|
17
CF Industries
CF
$17.9B
| – | – |
-20,561
| Closed | -$1.76M | – |
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| – | – |
-43,744
| Closed | -$5.23M | – |
|
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Highline Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Highline Capital Management held 18 positions worth $53.5M, down 7.6% from $57.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Highline Capital Management deployed $3.78M of net new capital in Q3 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Gray Television: 348,697 shares worth $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Algoma Steel, an estimated $3.3M trimmed.
- Highline Capital Management's largest Q3 2022 buy was Gray Television: 348,697 shares worth $4.99M.
- Highline Capital Management added most to The Mosaic Company in Q3 2022, an estimated $400K increase.
- Highline Capital Management's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $3.3M.
- Highline Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $5.23M.
- Highline Capital Management's ten largest holdings make up 87% of its $53.5M portfolio in Q3 2022.
- Highline Capital Management opened 5 new positions and closed 3 in Q3 2022.
- Highline Capital Management's portfolio value fell 7.6% quarter-over-quarter to $53.5M.
Based on Highline Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.