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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
+13.23%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$512M
(+35%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
47
New
19
Increased
13
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$65.8M |
| 2 |
SiriusXM
SIRI
|
+$65M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$64.2M |
| 4 |
Community Health Systems
CYH
|
+$56.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.6M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$54.8M |
| 3 |
Las Vegas Sands
LVS
|
+$52.8M |
| 4 |
MGM Resorts International
MGM
|
+$50.4M |
| 5 |
Comcast
CMCSA
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.81% |
| 2 | Healthcare | 15.54% |
| 3 | Materials | 10.99% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.1B
| $38.4M | 1.95% |
+643,700
| New | +$35.6M |
|
|
TFCFA
27
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 1.78% |
1,000,000
+380,000
| +61% | +$12.9M |
|
28
CALL
Huntsman Corp
HUN
$2.06B
| $24.9M | 1.26% |
886,500
+6,500
| +0.7% | +$170K |
|
|
29
CALL
Community Health Systems
CYH
$383M
| $22.7M | 1.15% |
+605,000
| New | +$20.1M |
|
30
Amgen
AMGN
$203B
| $15.5M | 0.79% |
131,050
+3,050
| +2% | +$353K |
|
31
Asbury Automotive
ABG
$4.22B
| $13.9M | 0.71% |
+202,500
| New | +$12.5M |
|
32
Sonic Automotive
SAH
$3.25B
| $13.7M | 0.7% |
+514,000
| New | +$12.8M |
|
33
Group 1 Automotive
GPI
$4.01B
| $11.9M | 0.61% |
+141,700
| New | +$10.6M |
|
34
Targa Resources
TRGP
$57.4B
| $11.7M | 0.6% |
+84,163
| New | +$9.67M |
|
35
PUT
Lumen
LUMN
$6.45B
| $7.24M | 0.37% |
+200,000
| New | +$7.18M |
|
36
Crown Holdings
CCK
$12.9B
| $5.03M | 0.26% |
101,100
+1,100
| +1% | +$52.8K |
|
37
Comscore
SCOR
$107M
| $3.57M | 0.18% |
+5,035
| New | +$3.24M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $2.92M | 0.15% |
12,400
-56,388
| -82% | -$9.81M |
|
39
CALL
Halliburton
HAL
$26.8B
| – | – |
-554,800
| Closed | -$32.7M |
|
|
40
Las Vegas Sands
LVS
$31.6B
| – | – |
-653,784
| Closed | -$52.8M |
|
|
41
MGM Resorts International
MGM
$11.8B
| – | – |
-1,949,400
| Closed | -$50.4M |
|
42
Oil States International
OIS
$512M
| – | – |
-337,750
| Closed | -$19M |
|
|
NAV
43
DELISTED
Navistar International
NAV
| – | – |
-33,400
| Closed | -$1.13M |
|
|
QEP
44
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-505,400
| Closed | -$14.9M |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,861,100
| Closed | -$54.8M |
|
|
ESRX
46
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-268,200
| Closed | -$20.1M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-2,421,898
| Closed | -$77.6M |
|
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Highline Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Highline Capital Management held 47 positions worth $1.97B, up 35% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highline Capital Management deployed $349M of net new capital in Q2 2014, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Time Warner Inc: 1,001,600 shares worth $70.4M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Comcast, an estimated $39M trimmed.
- Highline Capital Management's largest Q2 2014 buy was Time Warner Inc: 1,001,600 shares worth $70.4M.
- Highline Capital Management added most to VCA Inc. in Q2 2014, an estimated $19.2M increase.
- Highline Capital Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $39M.
- Highline Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $77.6M.
- Highline Capital Management's ten largest holdings make up 47% of its $1.97B portfolio in Q2 2014.
- Highline Capital Management opened 19 new positions and closed 9 in Q2 2014.
- Highline Capital Management's portfolio value rose 35% quarter-over-quarter to $1.97B.
Based on Highline Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.