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HCM

Highline Capital Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
98.24%
Top 10 Hldgs %
60.21%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$112M
2
TT icon
Trane Technologies
TT
+$81.8M
3
TK icon
Teekay
TK
+$71.2M
4
SBUX icon
Starbucks
SBUX
+$69.4M
5
HAL icon
Halliburton
HAL
+$68.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.31%
2 Energy 18.76%
3 Healthcare 17.05%
4 Industrials 10.04%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$5.13M 0.42%
+53,888
New +$5.05M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.26M 0.35%
+151,000
New +$4.18M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.39M 0.19%
+14,877
New +$2.4M
ABBV icon
29
CALL
AbbVie
ABBV
$468B
$1.2M 0.1%
+29,000
New +$1.27M
NWSA
30
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
$844K 0.07%
+25,912
New +$825K
EXPE icon
31
CALL
Expedia Group
EXPE
$35.2B
$799K 0.07%
+13,280
New +$787K
OIS icon
32
CALL
Oil States International
OIS
$480M
$463K 0.04%
+8,750
New +$447K
HAL icon
33
CALL
Halliburton
HAL
$26.3B
$160K 0.01%
+3,829
New +$160K
1
2

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Highline Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highline Capital Management, which disclosed 33 positions worth $1.23B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 3,527,573 shares worth $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Energy and Healthcare.

  • Highline Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 3,527,573 shares worth $115M.
  • Highline Capital Management's ten largest holdings make up 60% of its $1.23B portfolio in Q2 2013.
  • Highline Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Highline Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.