HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
-21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$75.6M
3
+$62.7M
4
TWX
Time Warner Inc
TWX
+$61.7M
5
MGM icon
MGM Resorts International
MGM
+$49.6M

Top Sells

1
+$107M
2
+$94.3M
3
+$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 Change
in Stake 		Capital Flow
26
$18M 0.68%
+453,700
27
$14.6M 0.55%
+717,500
28
$8.99M 0.34%
+64,575
29
$7.04M 0.27%
+212,540
30
$2.1M 0.08%
+225,000
31
– –
-2,547,860
32
– –
0
33
– –
-261,900
34
– –
-2,443,600
35
– –
-2,713,900
36
– –
0
37
– –
-1,070,500
38
– –
-400,000
39
– –
-385,758
1
2