HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+3.82%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$133M
Cap. Flow %
5.7%
Top 10 Hldgs %
59.97%
Holding
39
New
10
Increased
13
Reduced
7
Closed
7

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$132M
2
SHPG
Shire pic
SHPG
$75.6M
3
V icon
Visa
V
$62.7M
4
TWX
Time Warner Inc
TWX
$61.7M
5
MGM icon
MGM Resorts International
MGM
$49.6M

Top Sells

1
SIRI icon
SiriusXM
SIRI
$107M
2
PYPL icon
PayPal
PYPL
$94.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$78.9M
4
EBAY icon
eBay
EBAY
$60.8M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$43.2M

Sector Composition

1 Consumer Staples 21.36%
2 Consumer Discretionary 21.08%
3 Financials 20.57%
4 Communication Services 13.89%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$18M 0.68%
+453,700
New +$18M
TEX icon
27
Terex
TEX
$3.28B
$14.6M 0.55%
+717,500
New +$14.6M
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$8.99M 0.34%
+258,300
New +$8.99M
ODP icon
29
ODP
ODP
$610M
$7.04M 0.27%
+2,125,400
New +$7.04M
CHRD icon
30
Chord Energy
CHRD
$6.29B
$2.1M 0.08%
+225,000
New +$2.1M
EBAY icon
31
eBay
EBAY
$41.4B
– –
-2,547,860
Closed -$60.8M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LHX icon
33
L3Harris
LHX
$51.9B
– –
-261,900
Closed -$20.4M
PYPL icon
34
PayPal
PYPL
$67.1B
– –
-2,443,600
Closed -$94.3M
SIRI icon
35
SiriusXM
SIRI
$7.96B
– –
-27,139,000
Closed -$107M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,070,500
Closed -$43.2M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
– –
-400,000
Closed -$18.4M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-385,758
Closed -$78.9M
1
2