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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
+6.09%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$659M
(+30%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
54
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$73.5M |
| 2 |
Kirby Corp
KEX
|
+$71.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.2M |
| 5 |
Royal Caribbean
RCL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Biogen
BIIB
|
+$66.4M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$28.7M |
| 4 |
Kennametal
KMT
|
+$27.1M |
| 5 |
Asbury Automotive
ABG
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.95% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Consumer Staples | 13.7% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.81B
| $48.1M | 1.68% |
375,000
+34,100
| +10% | +$4.57M |
|
|
BBBY
27
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.8M | 1.57% |
+650,000
| New | +$46.5M |
|
28
Boyd Gaming
BYD
$6.78B
| $41.6M | 1.46% |
2,784,000
+359,693
| +15% | +$5.08M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.4M | 1.41% |
649,900
-251,000
| -28% | -$17.1M |
|
30
Norwegian Cruise Line
NCLH
$9.74B
| $39.2M | 1.37% |
+700,000
| New | +$37.6M |
|
31
HCA Healthcare
HCA
$92.8B
| $38.7M | 1.35% |
+426,100
| New | +$34.1M |
|
|
LNW
32
DELISTED
Light & Wonder
LNW
| $29.6M | 1.04% |
+1,907,100
| New | +$27M |
|
|
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.4M | 0.99% |
784,000
+305,000
| +64% | +$11M |
|
|
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $28.2M | 0.99% |
+2,704,000
| New | +$29.5M |
|
35
Westlake Corp
WLK
$9.25B
| $26.4M | 0.92% |
+385,000
| New | +$28M |
|
36
EQT Corp
EQT
$32.3B
| $25.6M | 0.9% |
+578,655
| New | +$27.1M |
|
37
PUT
Intel
INTC
$435B
| $15.4M | 0.54% |
506,300
| – | – |
|
38
PUT
Las Vegas Sands
LVS
$32B
| $13.5M | 0.47% |
+257,500
| New | +$13.7M |
|
39
Burlington
BURL
$23.3B
| $12.8M | 0.45% |
+250,000
| New | +$13.4M |
|
40
Alphabet (Google) Class C
GOOG
$4.07T
| $2.21M | 0.08% |
84,920
-13
| -0% | -$348 |
|
|
41
CALL
Comcast
CMCSA
$85.8B
| $2.02M | 0.07% |
67,200
-2,060,600
| -97% | -$60.5M |
|
|
NSLR
42
Neostellar Capital Corp
NSLR
$269M
| $1.64M | 0.06% |
245,645
-212,226
| -46% | -$1.41M |
|
|
43
Asbury Automotive
ABG
$4.49B
| $761K | 0.03% |
8,403
-230,897
| -96% | -$20M |
|
|
44
Biogen
BIIB
$30.4B
| – | – |
-157,200
| Closed | -$66.4M |
|
45
Charter Communications
CHTR
$16.7B
| – | – |
-52,000
| Closed | -$10M |
|
|
46
Comcast
CMCSA
$85.8B
| – | – |
-2,688,644
| Closed | -$78.9M |
|
47
PUT
CNX Resources
CNX
$4.84B
| – | – |
-879,360
| Closed | -$20.4M |
|
48
CALL
Dollar General
DG
$27.8B
| – | – |
-524,100
| Closed | -$39.5M |
|
49
Group 1 Automotive
GPI
$4.17B
| – | – |
-212,000
| Closed | -$18.3M |
|
|
50
Kennametal
KMT
$2.71B
| – | – |
-805,600
| Closed | -$27.1M |
|
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Highline Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highline Capital Management held 54 positions worth $2.86B, up 30% from $2.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highline Capital Management deployed $552M of net new capital in Q2 2015, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Kirby Corp: 908,000 shares worth $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Asbury Automotive, an estimated $20M trimmed.
- Highline Capital Management's largest Q2 2015 buy was Kirby Corp: 908,000 shares worth $69.6M.
- Highline Capital Management added most to Paramount Global Class B in Q2 2015, an estimated $73.5M increase.
- Highline Capital Management's biggest Q2 2015 reduction was Asbury Automotive, cutting an estimated $20M.
- Highline Capital Management fully exited Comcast in Q2 2015, selling an estimated $78.9M.
- Highline Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2015.
- Highline Capital Management opened 14 new positions and closed 11 in Q2 2015.
- Highline Capital Management's portfolio value rose 30% quarter-over-quarter to $2.86B.
Based on Highline Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.