HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+8.39%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
37
New
6
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$144M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$62.2M |
| 4 |
Tri Pointe Homes
TPH
|
$53.9M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$64.8M |
| 2 |
Teekay
TK
|
$48.9M |
| 3 |
Methanex
MEOH
|
$48M |
| 4 |
Signet Jewelers
SIG
|
$45.1M |
| 5 |
Huntsman Corp
HUN
|
$32.2M |
Sector Composition
| 1 | Communication Services | 25.72% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 19.38% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.95B
| $17M | 0.71% |
223,900
+14,000
| +7% | +$1.06M |
|
|
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
| $13.8M | 0.57% |
+450,000
| New | +$13.8M |
|
28
Tyson Foods
TSN
$20.2B
| $8.46M | 0.35% |
211,000
+11,000
| +6% | +$441K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $574K | 0.02% |
2,700
| – | – |
|
30
Civeo
CVEO
$298M
| – | – |
-1,817,400
| Closed | -$21.1M |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
32
Methanex
MEOH
$2.75B
| – | – |
-718,000
| Closed | -$48M |
|
33
Comscore
SCOR
$33.4M
| – | – |
-103,400
| Closed | -$3.77M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
35
Teekay
TK
$699M
| – | – |
-737,165
| Closed | -$48.9M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,691,800
| Closed | -$64.8M |
|
37
CyberArk
CYBR
$22.8B
| – | – |
-50,000
| Closed | -$1.6M |
|