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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
-0.11%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
36
New
11
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$82.9M |
| 2 |
McDonald's
MCD
|
+$70M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$56.3M |
| 4 |
SHPG
Shire pic
SHPG
|
+$52.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 3 |
Signet Jewelers
SIG
|
+$50.9M |
| 4 |
Visa
V
|
+$43.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.79% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 19.73% |
| 4 | Financials | 14.23% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$17B
| $43.1M | 1.83% |
1,003,700
-321,300
| -24% | -$12M |
|
27
CALL
Intercontinental Exchange
ICE
$88.1B
| $36.8M | 1.56% |
+782,500
| New | +$38.1M |
|
28
NovoCure
NVCR
$1.88B
| $22.2M | 0.94% |
1,533,679
+109,639
| +8% | +$1.57M |
|
29
L3Harris
LHX
$46.5B
| $20.4M | 0.86% |
+261,900
| New | +$21M |
|
|
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
| $18.4M | 0.78% |
+400,000
| New | +$14.5M |
|
|
31
Bunge Global
BG
$23.4B
| – | – |
-828,000
| Closed | -$56.5M |
|
32
Gilead Sciences
GILD
$181B
| – | – |
-336,000
| Closed | -$34M |
|
33
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-101,100
| Closed | -$5.92M |
|
34
Royal Caribbean
RCL
$66.7B
| – | – |
-146,995
| Closed | -$14.9M |
|
|
35
Signet Jewelers
SIG
$3.83B
| – | – |
-411,900
| Closed | -$50.9M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,440,000
| Closed | -$39.1M |
|
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Highline Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highline Capital Management held 36 positions worth $2.36B, up 12% from $2.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Highline Capital Management's Q1 2016 filing shows 11 new, 6 increased, 13 reduced and 6 closed positions. Its largest new stake was Skechers: 2,755,000 shares worth $83.9M. The largest sale was Bunge Global, an estimated $56.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Highline Capital Management's largest Q1 2016 buy was Skechers: 2,755,000 shares worth $83.9M.
- Highline Capital Management added most to Biogen in Q1 2016, an estimated $38.6M increase.
- Highline Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $54.1M.
- Highline Capital Management fully exited Bunge Global in Q1 2016, selling an estimated $56.5M.
- Highline Capital Management's ten largest holdings make up 52% of its $2.36B portfolio in Q1 2016.
- Highline Capital Management opened 11 new positions and closed 6 in Q1 2016.
- Highline Capital Management's portfolio value rose 12% quarter-over-quarter to $2.36B.
Based on Highline Capital Management's 13F filing for Q1 2016, filed 16 May 2016.