We are live on ! Find out more
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
Cap. Flow
+$57.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
56%
Holding
35
New
6
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$83M
2
CMCSA icon
Comcast
CMCSA
+$75.2M
3
QEP
QEP RESOURCES, INC.
QEP
+$54.2M
4
DBI icon
Designer Brands
DBI
+$47.7M
5
MGM icon
MGM Resorts International
MGM
+$40.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80.9M
2
COR icon
Cencora
COR
+$66.3M
3
META icon
Meta Platforms (Facebook)
META
+$53.2M
4
OIS icon
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 Miscellaneous 16.88%
4 Energy 15.56%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
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
AMGN icon
28
Amgen
AMGN
$203B
$1.25M 0.08%
11,000
-711,300
-98% -$80.9M
COR icon
29
Cencora
COR
$61.7B
– –
-1,085,794
Closed -$66.3M
EXPE icon
30
CALL
Expedia Group
EXPE
$35.2B
– –
-1,206,100
Closed -$62.5M
EXPE icon
31
Expedia Group
EXPE
$35.2B
– –
-239,200
Closed -$12.4M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-832,600
Closed -$41.8M
META icon
33
Meta Platforms (Facebook)
META
$1.71T
– –
-1,059,989
Closed -$53.2M
NCLH icon
34
Norwegian Cruise Line
NCLH
$6.56B
– –
-548,600
Closed -$16.9M
NSLR
35
Neostellar Capital Corp
NSLR
$209M
– –
-88,402
Closed -$851K
1
2

Similar funds

NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

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 deployed $57.6M of net new capital in Q4 2013, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,281,855 shares worth $91.6M.

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 Miscellaneous.

On the sell side, the largest reduction was Amgen, an estimated $80.9M trimmed.

  • 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.