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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
+11.08%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$106M
Cap. Flow
-$241M
Cap. Flow %
-11.38%
Top 10 Hldgs %
64.63%
Holding
43
New
10
Increased
11
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$159M
2
BUD icon
AB InBev
BUD
+$108M
3
PYPL icon
PayPal
PYPL
+$101M
4
EBAY icon
eBay
EBAY
+$75.6M
5
CHTR icon
Charter Communications
CHTR
+$71.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$123M
2
AXP icon
American Express
AXP
+$94.1M
3
CYH icon
Community Health Systems
CYH
+$90M
4
AGN
Allergan plc
AGN
+$77.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$70.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.88%
2 Communication Services 23.82%
3 Consumer Discretionary 20.69%
4 Financials 18.27%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.9B
– –
-1,543,071
Closed -$35.8M
ABBV icon
27
AbbVie
ABBV
$455B
– –
-2,258,900
Closed -$123M
AXP icon
28
American Express
AXP
$228B
– –
-1,269,000
Closed -$94.1M
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
– –
-1,425,000
Closed -$70.8M
CYH icon
30
Community Health Systems
CYH
$391M
– –
-2,545,477
Closed -$90M
DG icon
31
Dollar General
DG
$28.1B
– –
-563,900
Closed -$40.8M
EBAY icon
32
CALL
eBay
EBAY
$50.4B
– –
-1,400,200
Closed -$34.2M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,168,100
Closed -$128M
LNW
34
DELISTED
Light & Wonder
LNW
– –
-931,881
Closed -$9.74M
LVS icon
35
PUT
Las Vegas Sands
LVS
$32.3B
– –
-519,800
Closed -$19.7M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-669,800
Closed -$26.7M
PYPL icon
37
CALL
PayPal
PYPL
$49.3B
– –
-1,400,200
Closed -$43.5M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-830,000
Closed -$159M
NSLR
39
Neostellar Capital Corp
NSLR
$270M
– –
-245,645
Closed -$1.25M
BBBY
40
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-341,100
Closed -$19.4M
AGN
41
DELISTED
Allergan plc
AGN
– –
-286,600
Closed -$77.9M
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,065,000
Closed -$40.9M
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,050,400
Closed -$37.9M
1
2

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Highline Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highline Capital Management held 43 positions worth $2.11B, down 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highline Capital Management withdrew a net $241M in Q4 2015, closing 18 positions and reducing 4 holdings. Its most notable exit was AbbVie, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Highline Capital Management opened a new position in Crown Castle worth $162M.

  • Highline Capital Management's largest Q4 2015 buy was Crown Castle: 1,876,600 shares worth $162M.
  • Highline Capital Management added most to PayPal in Q4 2015, an estimated $101M increase.
  • Highline Capital Management's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $69.7M.
  • Highline Capital Management fully exited AbbVie in Q4 2015, selling an estimated $123M.
  • Highline Capital Management's ten largest holdings make up 65% of its $2.11B portfolio in Q4 2015.
  • Highline Capital Management opened 10 new positions and closed 18 in Q4 2015.
  • Highline Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.11B.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.