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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
+14.96%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$161M
(+11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
35
New
6
Increased
16
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83M |
| 2 |
Comcast
CMCSA
|
+$75.2M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$54.2M |
| 4 |
Designer Brands
DBI
|
+$47.7M |
| 5 |
MGM Resorts International
MGM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80.9M |
| 2 |
Cencora
COR
|
+$66.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 4 |
Oil States International
OIS
|
+$29.3M |
| 5 |
NAV
Navistar International
NAV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 20.93% |
| 3 | Energy | 12.35% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $1.78M | 0.11% |
+33,800
| New | +$1.66M |
|
|
MGAM
27
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.28M | 0.08% |
40,800
+16,200
| +66% | +$504K |
|
|
28
Amgen
AMGN
$209B
| $1.25M | 0.08% |
11,000
-711,300
| -98% | -$80.9M |
|
|
29
Cencora
COR
$62B
| – | – |
-1,085,794
| Closed | -$66.3M |
|
30
CALL
Expedia Group
EXPE
$36.5B
| – | – |
-1,206,100
| Closed | -$62.5M |
|
|
31
Expedia Group
EXPE
$36.5B
| – | – |
-239,200
| Closed | -$12.4M |
|
|
32
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-832,600
| Closed | -$41.8M |
|
|
33
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,059,989
| Closed | -$53.2M |
|
34
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-548,600
| Closed | -$16.9M |
|
|
NSLR
35
Neostellar Capital Corp
NSLR
$258M
| – | – |
-88,402
| Closed | -$851K |
|
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Highline Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Highline Capital Management held 35 positions worth $1.65B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Highline Capital Management's Q4 2013 filing shows 6 new, 16 increased, 5 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,281,855 shares worth $91.6M. The largest sale was Amgen, an estimated $80.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.
- Highline Capital Management's largest Q4 2013 buy was Alphabet (Google) Class C: 3,281,855 shares worth $91.6M.
- Highline Capital Management added most to Comcast in Q4 2013, an estimated $75.2M increase.
- Highline Capital Management's biggest Q4 2013 reduction was Amgen, cutting an estimated $80.9M.
- Highline Capital Management fully exited Cencora in Q4 2013, selling an estimated $66.3M.
- Highline Capital Management's ten largest holdings make up 56% of its $1.65B portfolio in Q4 2013.
- Highline Capital Management opened 6 new positions and closed 7 in Q4 2013.
- Highline Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.
Based on Highline Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.