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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
+17.17%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$257M
Cap. Flow
+$134M
Cap. Flow %
9.04%
Top 10 Hldgs %
50.09%
Holding
46
New
13
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$78.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62M
3
TXT icon
Textron
TXT
+$51.5M
4
HUN icon
Huntsman Corp
HUN
+$44M
5
CMCSA icon
Comcast
CMCSA
+$41.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$115M
2
EMC
EMC CORPORATION
EMC
+$55.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$43.2M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
ABBV icon
AbbVie
ABBV
+$41.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Healthcare 15%
3 Communication Services 14.66%
4 Energy 13.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
CALL
News Corp Class A
NWSA
$15.6B
$10.4M 0.7%
+647,800
New +$10.3M
SHPG
27
DELISTED
Shire pic
SHPG
$5.86M 0.39%
48,888
-5,000
-9% -$553K
NSLR
28
Neostellar Capital Corp
NSLR
$258M
$851K 0.06%
+88,402
New +$643K
MGAM
29
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$850K 0.06%
+24,600
New +$840K
ABBV icon
30
AbbVie
ABBV
$465B
– –
-938,200
Closed -$41.6M
DAL icon
31
Delta Air Lines
DAL
$56.7B
– –
-2,234,679
Closed -$41.8M
HAL icon
32
CALL
Halliburton
HAL
$26.1B
– –
-3,829
Closed -$160K
HOLX
33
DELISTED
Hologic
HOLX
– –
-1,549,069
Closed -$29.9M
MS icon
34
Morgan Stanley
MS
$319B
– –
-762,941
Closed -$18.6M
OIS icon
35
CALL
Oil States International
OIS
$466M
– –
-8,750
Closed -$463K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-14,877
Closed -$2.39M
TSN icon
37
Tyson Foods
TSN
$21.5B
– –
-1,000,000
Closed -$25.7M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-151,000
Closed -$4.26M
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-225,000
Closed -$7.46M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-579,008
Closed -$43.2M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,260,000
Closed -$25.1M
EMC
42
DELISTED
EMC CORPORATION
EMC
– –
-2,332,486
Closed -$55.1M
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,389,867
Closed -$21.2M
ITMN
44
DELISTED
INTERMUNE INC
ITMN
– –
-586,700
Closed -$5.64M
NWSA
45
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-25,912
Closed -$844K
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-3,527,573
Closed -$115M
1
2

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Highline Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Highline Capital Management held 46 positions worth $1.49B, up 21% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highline Capital Management deployed $134M of net new capital in Q3 2013, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Amgen: 722,300 shares worth $80.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $29.5M trimmed.

  • Highline Capital Management's largest Q3 2013 buy was Amgen: 722,300 shares worth $80.8M.
  • Highline Capital Management added most to Navistar International in Q3 2013, an estimated $18.3M increase.
  • Highline Capital Management's biggest Q3 2013 reduction was Halliburton, cutting an estimated $29.5M.
  • Highline Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $115M.
  • Highline Capital Management's ten largest holdings make up 50% of its $1.49B portfolio in Q3 2013.
  • Highline Capital Management opened 13 new positions and closed 17 in Q3 2013.
  • Highline Capital Management's portfolio value rose 21% quarter-over-quarter to $1.49B.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.