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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
+4.26%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
37
New
9
Increased
7
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$103M |
| 2 |
Charter Communications
CHTR
|
+$70M |
| 3 |
Kennametal
KMT
|
+$44.3M |
| 4 |
Signet Jewelers
SIG
|
+$40M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.6M |
| 2 |
Trane Technologies
TT
|
+$90.2M |
| 3 |
Starbucks
SBUX
|
+$80.6M |
| 4 |
Las Vegas Sands
LVS
|
+$55.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.16% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 12.72% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $10.2M | 0.7% |
68,788
+18,600
| +37% | +$2.87M |
|
27
Crown Holdings
CCK
$12.9B
| $4.47M | 0.31% |
+100,000
| New | +$4.34M |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $1.13M | 0.08% |
33,400
-646,100
| -95% | -$22.9M |
|
|
29
CALL
AbbVie
ABBV
$455B
| – | – |
-1,293,600
| Closed | -$68.3M |
|
30
Designer Brands
DBI
$314M
| – | – |
-1,099,500
| Closed | -$47M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-3,281,855
| Closed | -$91.6M |
|
32
CALL
News Corp Class A
NWSA
$15.2B
| – | – |
-647,800
| Closed | -$11.7M |
|
|
33
Starbucks
SBUX
$121B
| – | – |
-2,055,312
| Closed | -$80.6M |
|
|
34
Trane Technologies
TT
$97.3B
| – | – |
-1,464,978
| Closed | -$90.2M |
|
|
MGAM
35
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-40,800
| Closed | -$1.28M |
|
|
TWC
36
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-615,000
| Closed | -$83.3M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-380,600
| Closed | -$51.6M |
|
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Highline Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highline Capital Management held 37 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Highline Capital Management withdrew a net $241M in Q1 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $91.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highline Capital Management opened a new position in Charter Communications worth $65.9M.
- Highline Capital Management's largest Q1 2014 buy was Charter Communications: 535,000 shares worth $65.9M.
- Highline Capital Management added most to AbbVie in Q1 2014, an estimated $103M increase.
- Highline Capital Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $55.6M.
- Highline Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $91.6M.
- Highline Capital Management's ten largest holdings make up 60% of its $1.46B portfolio in Q1 2014.
- Highline Capital Management opened 9 new positions and closed 9 in Q1 2014.
- Highline Capital Management's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Highline Capital Management's 13F filing for Q1 2014, filed 15 May 2014.