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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
+1.61%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$595M
(+30%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
50
New
12
Increased
20
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$95.5M |
| 2 |
Archrock
AROC
|
+$83.2M |
| 3 |
Conagra Brands
CAG
|
+$60.3M |
| 4 |
Dollar General
DG
|
+$55.5M |
| 5 |
Amgen
AMGN
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$66.1M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$45.1M |
| 4 |
Williams Companies
WMB
|
+$43.1M |
| 5 |
Comcast
CMCSA
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.8% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 8.09% |
| 4 | Materials | 7.54% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$4.23B
| $48M | 1.87% |
+718,000
| New | +$47.5M |
|
|
TFCFA
27
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.9M | 1.36% |
1,017,800
+17,800
| +2% | +$616K |
|
28
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $34.6M | 1.35% |
+500,000
| New | +$36.2M |
|
|
29
Comcast
CMCSA
$87.3B
| $29.5M | 1.15% |
1,095,320
-1,538,000
| -58% | -$42.1M |
|
30
CALL
Community Health Systems
CYH
$382M
| $27.6M | 1.07% |
608,630
+3,630
| +0.6% | +$151K |
|
|
31
CALL
Intercontinental Exchange
ICE
$87.2B
| $24.4M | 0.95% |
+625,000
| New | +$24M |
|
32
Civeo
CVEO
$356M
| $21.1M | 0.82% |
151,450
+6,292
| +4% | +$1.89M |
|
33
Group 1 Automotive
GPI
$4.26B
| $13.8M | 0.54% |
189,900
+48,200
| +34% | +$3.76M |
|
34
Asbury Automotive
ABG
$4.62B
| $13.5M | 0.53% |
209,900
+7,400
| +4% | +$511K |
|
35
Tyson Foods
TSN
$21.5B
| $7.87M | 0.31% |
+200,000
| New | +$7.65M |
|
36
Comscore
SCOR
$113M
| $3.77M | 0.15% |
5,170
+135
| +3% | +$102K |
|
|
CYBR
37
DELISTED
CyberArk
CYBR
| $1.6M | 0.06% |
+50,000
| New | +$1.51M |
|
38
CALL
Teekay
TK
$996M
| $1.03M | 0.04% |
+15,500
| New | +$911K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $699K | 0.03% |
2,700
-9,700
| -78% | -$2.41M |
|
40
Crown Holdings
CCK
$13B
| – | – |
-101,100
| Closed | -$5.03M |
|
41
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-253,200
| Closed | -$40.1M |
|
|
42
Halliburton
HAL
$26.1B
| – | – |
-800,000
| Closed | -$56.8M |
|
43
CALL
Huntsman Corp
HUN
$2.1B
| – | – |
-886,500
| Closed | -$24.9M |
|
44
PUT
Lumen
LUMN
$6.43B
| – | – |
-200,000
| Closed | -$7.24M |
|
|
45
Martin Marietta Materials
MLM
$34.2B
| – | – |
-500,800
| Closed | -$66.1M |
|
|
PARA
46
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,000,000
| Closed | -$62.1M |
|
47
Sonic Automotive
SAH
$3.56B
| – | – |
-514,000
| Closed | -$13.7M |
|
48
Targa Resources
TRGP
$56.8B
| – | – |
-84,163
| Closed | -$11.7M |
|
|
49
Williams Companies
WMB
$85.8B
| – | – |
-740,300
| Closed | -$43.1M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-725,517
| Closed | -$45.1M |
|
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Highline Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Highline Capital Management held 50 positions worth $2.56B, up 30% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Highline Capital Management deployed $586M of net new capital in Q3 2014, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 2,492,500 shares worth $97.2M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Comcast, an estimated $42.1M trimmed.
- Highline Capital Management's largest Q3 2014 buy was Intercontinental Exchange: 2,492,500 shares worth $97.2M.
- Highline Capital Management added most to Amgen in Q3 2014, an estimated $52M increase.
- Highline Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $42.1M.
- Highline Capital Management fully exited Martin Marietta Materials in Q3 2014, selling an estimated $66.1M.
- Highline Capital Management's ten largest holdings make up 52% of its $2.56B portfolio in Q3 2014.
- Highline Capital Management opened 12 new positions and closed 11 in Q3 2014.
- Highline Capital Management's portfolio value rose 30% quarter-over-quarter to $2.56B.
Based on Highline Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.