HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+13.49%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
38
New
9
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$80.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Textron
TXT
|
$51M |
| 5 |
Huntsman Corp
HUN
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$55.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.2M |
| 4 |
Delta Air Lines
DAL
|
$41.8M |
| 5 |
AbbVie
ABBV
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.67% |
| 4 | Energy | 16.72% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| – | – |
-1,549,069
| Closed | -$29.9M |
|
27
Morgan Stanley
MS
$240B
| – | – |
-762,941
| Closed | -$18.6M |
|
28
News Corp Class A
NWSA
$16.6B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Tyson Foods
TSN
$20.2B
| – | – |
-1,000,000
| Closed | -$25.7M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-75,500
| Closed | -$4.26M |
|
32
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-225,000
| Closed | -$7.46M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-579,008
| Closed | -$43.2M |
|
|
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,260,000
| Closed | -$25.1M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,332,486
| Closed | -$55.1M |
|
|
KOG
36
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-2,389,867
| Closed | -$21.2M |
|
|
ITMN
37
DELISTED
INTERMUNE INC
ITMN
| – | – |
-586,700
| Closed | -$5.64M |
|
|
NWSA
38
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,527,573
| Closed | -$115M |
|