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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
-3.66%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$638M
(-22%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
50
New
7
Increased
13
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
American Express
AXP
|
+$97.6M |
| 3 |
Visa
V
|
+$81.4M |
| 4 |
Ball Corp
BALL
|
+$73M |
| 5 |
Alcoa
AA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$122M |
| 2 |
Dollar General
DG
|
+$93.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$81M |
| 4 |
eBay
EBAY
|
+$72.5M |
| 5 |
Kirby Corp
KEX
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.73% |
| 2 | Communication Services | 15.83% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 14.36% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $26.7M | 1.2% |
669,800
-1,250,300
| -65% | -$60.7M |
|
27
Signet Jewelers
SIG
$3.72B
| $24.1M | 1.09% |
177,100
-197,900
| -53% | -$25.4M |
|
|
28
eBay
EBAY
$50.4B
| $22M | 0.99% |
900,000
-2,697,739
| -75% | -$72.5M |
|
29
PUT
Las Vegas Sands
LVS
$32.3B
| $19.7M | 0.89% |
519,800
+262,300
| +102% | +$13.2M |
|
|
BBBY
30
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.88% |
341,100
-308,900
| -48% | -$19.7M |
|
31
PayPal
PYPL
$49.3B
| $18.6M | 0.84% |
+600,000
| New | +$21.5M |
|
|
LNW
32
DELISTED
Light & Wonder
LNW
| $9.74M | 0.44% |
931,881
-975,219
| -51% | -$12.8M |
|
|
NSLR
33
Neostellar Capital Corp
NSLR
$270M
| $1.25M | 0.06% |
245,645
| – | – |
|
34
Asbury Automotive
ABG
$4.34B
| – | – |
-8,403
| Closed | -$761K |
|
35
Burlington
BURL
$23.4B
| – | – |
-250,000
| Closed | -$12.8M |
|
36
CALL
Comcast
CMCSA
$84B
| – | – |
-67,200
| Closed | -$2.02M |
|
37
EQT Corp
EQT
$33B
| – | – |
-578,655
| Closed | -$25.6M |
|
38
CALL
HCA Healthcare
HCA
$85.7B
| – | – |
-660,000
| Closed | -$59.9M |
|
|
39
HCA Healthcare
HCA
$85.7B
| – | – |
-426,100
| Closed | -$38.7M |
|
40
PUT
Intel
INTC
$460B
| – | – |
-506,300
| Closed | -$15.4M |
|
|
41
Kirby Corp
KEX
$7.08B
| – | – |
-908,000
| Closed | -$69.6M |
|
42
CALL
Mastercard
MA
$510B
| – | – |
-565,000
| Closed | -$52.8M |
|
|
43
Mastercard
MA
$510B
| – | – |
-647,000
| Closed | -$60.5M |
|
|
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| – | – |
-2,704,000
| Closed | -$28.2M |
|
|
TPH
45
DELISTED
Tri Pointe Homes
TPH
| – | – |
-3,556,800
| Closed | -$54.4M |
|
|
46
Universal Health Services
UHS
$9.88B
| – | – |
-859,622
| Closed | -$122M |
|
47
Westlake Corp
WLK
$9.19B
| – | – |
-385,000
| Closed | -$26.4M |
|
48
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-1,800,000
| Closed | -$68.8M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-649,900
| Closed | -$40.4M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4,811
| Closed | -$48.5M |
|
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Highline Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highline Capital Management held 50 positions worth $2.22B, down 22% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Highline Capital Management withdrew a net $453M in Q3 2015, closing 17 positions and reducing 12 holdings. Its most notable exit was Universal Health Services, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Highline Capital Management opened a new position in American Express worth $94.1M.
- Highline Capital Management's largest Q3 2015 buy was American Express: 1,269,000 shares worth $94.1M.
- Highline Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $155M increase.
- Highline Capital Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $93.9M.
- Highline Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $122M.
- Highline Capital Management's ten largest holdings make up 56% of its $2.22B portfolio in Q3 2015.
- Highline Capital Management opened 7 new positions and closed 17 in Q3 2015.
- Highline Capital Management's portfolio value fell 22% quarter-over-quarter to $2.22B.
Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.