HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+4.89%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-11%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
45
New
14
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$108M |
| 2 |
Dollar Tree
DLTR
|
$84.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$69.7M |
| 5 |
Biogen
BIIB
|
$66.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$144M |
| 2 |
Huntsman Corp
HUN
|
$95.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$87.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$86.4M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$86.1M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Consumer Staples | 19.87% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 16.99% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.01B
| $18.3M | 0.83% |
212,000
+13,300
| +7% | +$1.15M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.68% |
442,900
-2,553,900
| -85% | -$86.4M |
|
28
Royal Caribbean
RCL
$98.7B
| $14.7M | 0.67% |
+179,700
| New | +$14.7M |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $13.6M | 0.62% |
479,000
+29,000
| +6% | +$821K |
|
|
30
Charter Communications
CHTR
$36.3B
| $10M | 0.46% |
52,000
-748,050
| -94% | -$144M |
|
31
Tenaris
TS
$18.9B
| $2.94M | 0.13% |
+105,000
| New | +$2.94M |
|
32
SuRo Capital
SSSS
$208M
| $2.91M | 0.13% |
+297,300
| New | +$2.91M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.11% |
+4,235
| New | +$2.32M |
|
34
Amgen
AMGN
$155B
| – | – |
-388,537
| Closed | -$61.9M |
|
35
AutoNation
AN
$8.26B
| – | – |
-1,155,700
| Closed | -$69.8M |
|
36
Conagra Brands
CAG
$9.16B
| – | – |
-2,024,500
| Closed | -$73.4M |
|
37
CNX Resources
CNX
$4.13B
| – | – |
0
| – | – |
|
|
38
Huntsman Corp
HUN
$1.94B
| – | – |
-4,178,900
| Closed | -$95.2M |
|
39
Intel
INTC
$107B
| – | – |
0
| – | – |
|
40
Tyson Foods
TSN
$20.2B
| – | – |
-211,000
| Closed | -$8.46M |
|
41
Textron
TXT
$14.3B
| – | – |
-1,281,955
| Closed | -$54M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,990,588
| Closed | -$81.1M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| – | – |
-1,024,400
| Closed | -$87.5M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| – | – |
-2,700
| Closed | -$574K |
|
45
Archrock
AROC
$4.35B
| – | – |
-2,053,700
| Closed | -$66.9M |
|