HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+10.41%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$191M
Cap. Flow %
12.42%
Top 10 Hldgs %
56.66%
Holding
38
New
13
Increased
10
Reduced
6
Closed
6

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$72.2M
2
TWX
Time Warner Inc
TWX
$70.4M
3
SIRI icon
SiriusXM
SIRI
$69.2M
4
CYH icon
Community Health Systems
CYH
$63.7M
5
DD
Du Pont De Nemours E I
DD
$45.1M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$77.6M
2
QEP
QEP RESOURCES, INC.
QEP
$54.8M
3
LVS icon
Las Vegas Sands
LVS
$52.8M
4
MGM icon
MGM Resorts International
MGM
$50.4M
5
CMCSA icon
Comcast
CMCSA
$40.7M

Sector Composition

1 Communication Services 25.54%
2 Healthcare 19.85%
3 Materials 14.04%
4 Energy 12.57%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$36.1B
$11.7M 0.6%
+84,163
New +$11.7M
CCK icon
27
Crown Holdings
CCK
$11.6B
$5.03M 0.26%
101,100
+1,100
+1% +$54.7K
SCOR icon
28
Comscore
SCOR
$33.4M
$3.57M 0.18%
+100,700
New +$3.57M
SHPG
29
DELISTED
Shire pic
SHPG
$2.92M 0.15%
12,400
-56,388
-82% -$13.3M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-595,061
Closed -$77.6M
LUMN icon
32
Lumen
LUMN
$5.1B
– –
0
– –
LVS icon
33
Las Vegas Sands
LVS
$39.6B
– –
-653,784
Closed -$52.8M
MGM icon
34
MGM Resorts International
MGM
$10.8B
– –
-1,949,400
Closed -$50.4M
OIS icon
35
Oil States International
OIS
$339M
– –
-193,000
Closed -$19M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
0
– –
NAV
37
DELISTED
Navistar International
NAV
– –
-33,400
Closed -$1.13M
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,861,100
Closed -$54.8M
1
2