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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
+5.81%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$208M
(-8.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
56
New
20
Increased
10
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Dollar Tree
DLTR
|
+$79.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$69.1M |
| 5 |
Biogen
BIIB
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$130M |
| 2 |
Huntsman Corp
HUN
|
+$95.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$88.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$87.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 16.72% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $28.7M | 1.3% |
522,900
-1,571,200
| -75% | -$82.1M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $28.1M | 1.28% |
+3,026
| New | +$30.6M |
|
28
Carnival Corporation Ltd
CCL
$38.1B
| $27.5M | 1.25% |
+575,000
| New | +$25.9M |
|
29
Kennametal
KMT
$2.59B
| $27.1M | 1.23% |
805,600
-764,300
| -49% | -$25.8M |
|
30
PUT
CNX Resources
CNX
$5.06B
| $20.4M | 0.93% |
+879,360
| New | +$22.4M |
|
31
Asbury Automotive
ABG
$4.31B
| $19.9M | 0.9% |
239,300
+15,400
| +7% | +$1.19M |
|
32
Group 1 Automotive
GPI
$3.41B
| $18.3M | 0.83% |
212,000
+13,300
| +7% | +$1.09M |
|
33
PUT
Intel
INTC
$455B
| $15.8M | 0.72% |
+506,300
| New | +$17.1M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.68% |
442,900
-2,553,900
| -85% | -$88.6M |
|
35
Royal Caribbean
RCL
$85.1B
| $14.7M | 0.67% |
+179,700
| New | +$14.2M |
|
|
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.6M | 0.62% |
479,000
+29,000
| +6% | +$821K |
|
|
37
Charter Communications
CHTR
$17.3B
| $10M | 0.46% |
52,000
-748,050
| -94% | -$130M |
|
38
Tenaris
TS
$28.9B
| $2.94M | 0.13% |
+105,000
| New | +$3M |
|
|
NSLR
39
Neostellar Capital Corp
NSLR
$269M
| $2.91M | 0.13% |
+457,871
| New | +$2.87M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $2.32M | 0.11% |
+84,933
| New | +$2.28M |
|
41
CALL
Amgen
AMGN
$208B
| – | – |
-426,200
| Closed | -$67.9M |
|
|
42
Amgen
AMGN
$208B
| – | – |
-388,537
| Closed | -$61.9M |
|
43
AutoNation
AN
$7.11B
| – | – |
-1,155,700
| Closed | -$69.8M |
|
44
Archrock
AROC
$6.27B
| – | – |
-2,053,700
| Closed | -$66.9M |
|
45
Conagra Brands
CAG
$6.94B
| – | – |
-2,601,483
| Closed | -$73.4M |
|
|
46
Huntsman Corp
HUN
$1.71B
| – | – |
-4,178,900
| Closed | -$95.2M |
|
|
47
PUT
Huntsman Corp
HUN
$1.71B
| – | – |
-2,434,900
| Closed | -$55.5M |
|
48
CALL
Intercontinental Exchange
ICE
$85.6B
| – | – |
-324,000
| Closed | -$14.2M |
|
49
Tyson Foods
TSN
$20.4B
| – | – |
-211,000
| Closed | -$8.46M |
|
50
CALL
Textron
TXT
$14.7B
| – | – |
-925,000
| Closed | -$39M |
|
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Highline Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highline Capital Management held 56 positions worth $2.2B, down 8.7% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Highline Capital Management withdrew a net $267M in Q1 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Huntsman Corp, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Highline Capital Management opened a new position in Allergan plc worth $108M.
- Highline Capital Management's largest Q1 2015 buy was Allergan plc: 362,280 shares worth $108M.
- Highline Capital Management added most to Dollar Tree in Q1 2015, an estimated $79.4M increase.
- Highline Capital Management's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $130M.
- Highline Capital Management fully exited Huntsman Corp in Q1 2015, selling an estimated $95.2M.
- Highline Capital Management's ten largest holdings make up 50% of its $2.2B portfolio in Q1 2015.
- Highline Capital Management opened 20 new positions and closed 16 in Q1 2015.
- Highline Capital Management's portfolio value fell 8.7% quarter-over-quarter to $2.2B.
Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.