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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
+9.53%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
47
New
8
Increased
17
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$134M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$70.5M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$50.4M |
| 5 |
Mastercard
MA
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$64.8M |
| 2 |
Teekay
TK
|
+$48.9M |
| 3 |
Methanex
MEOH
|
+$48M |
| 4 |
Signet Jewelers
SIG
|
+$41.5M |
| 5 |
Huntsman Corp
HUN
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.3% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$510B
| $50.4M | 2.09% |
+585,000
| New | +$47.8M |
|
27
CALL
Textron
TXT
$15B
| $39M | 1.62% |
+925,000
| New | +$37.1M |
|
|
28
Signet Jewelers
SIG
$3.72B
| $25.9M | 1.08% |
197,000
-342,792
| -64% | -$41.5M |
|
29
Dollar Tree
DLTR
$24.7B
| $25.9M | 1.08% |
+368,000
| New | +$23.2M |
|
30
Group 1 Automotive
GPI
$3.53B
| $17.8M | 0.74% |
198,700
+8,800
| +5% | +$738K |
|
31
Asbury Automotive
ABG
$4.34B
| $17M | 0.71% |
223,900
+14,000
| +7% | +$1M |
|
32
CALL
Intercontinental Exchange
ICE
$88.4B
| $14.2M | 0.59% |
324,000
-301,000
| -48% | -$12.9M |
|
|
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.8M | 0.57% |
+450,000
| New | +$13.8M |
|
34
Tyson Foods
TSN
$21.4B
| $8.46M | 0.35% |
211,000
+11,000
| +6% | +$446K |
|
|
TFCFA
35
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.22M | 0.18% |
+110,000
| New | +$3.89M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $574K | 0.02% |
2,700
| – | – |
|
37
Civeo
CVEO
$350M
| – | – |
-151,450
| Closed | -$21.1M |
|
38
CALL
Community Health Systems
CYH
$391M
| – | – |
-608,630
| Closed | -$27.6M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| – | – |
-50,000
| Closed | -$1.6M |
|
40
PUT
iShares US Real Estate ETF
IYR
$4.69B
| – | – |
-500,000
| Closed | -$34.6M |
|
|
41
Methanex
MEOH
$4.27B
| – | – |
-718,000
| Closed | -$48M |
|
42
Comscore
SCOR
$112M
| – | – |
-5,170
| Closed | -$3.77M |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,800,000
| Closed | -$355M |
|
|
44
CALL
Teekay
TK
$983M
| – | – |
-15,500
| Closed | -$1.03M |
|
|
45
Teekay
TK
$983M
| – | – |
-737,165
| Closed | -$48.9M |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,691,800
| Closed | -$64.8M |
|
|
TFCFA
47
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,017,800
| Closed | -$34.9M |
|
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Highline Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Highline Capital Management held 47 positions worth $2.41B, down 6.1% from $2.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Highline Capital Management withdrew a net $310M in Q4 2014, closing 11 positions and reducing 10 holdings. Its most notable exit was WPX Energy, Inc., an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Highline Capital Management opened a new position in Constellation Brands worth $144M.
- Highline Capital Management's largest Q4 2014 buy was Constellation Brands: 1,463,800 shares worth $144M.
- Highline Capital Management added most to Comcast in Q4 2014, an estimated $58.8M increase.
- Highline Capital Management's biggest Q4 2014 reduction was Signet Jewelers, cutting an estimated $41.5M.
- Highline Capital Management fully exited WPX Energy, Inc. in Q4 2014, selling an estimated $64.8M.
- Highline Capital Management's ten largest holdings make up 49% of its $2.41B portfolio in Q4 2014.
- Highline Capital Management opened 8 new positions and closed 11 in Q4 2014.
- Highline Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.41B.
Based on Highline Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.