We are live on
!
Find out more
HCM
Highline Capital Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
44
New
14
Increased
13
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$131M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.1M |
| 3 |
Visa
V
|
+$66.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.1M |
| 5 |
MGM Resorts International
MGM
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$107M |
| 2 |
PayPal
PYPL
|
+$94.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$78.9M |
| 4 |
eBay
EBAY
|
+$60.8M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.02% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 12.37% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.4M | 1.2% |
+1,177,549
| New | +$28M |
|
27
Red Rock Resorts
RRR
$3.74B
| $28.8M | 1.1% |
+1,311,200
| New | +$26.7M |
|
|
DNKN
28
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.6M | 1.01% |
+610,000
| New | +$27.9M |
|
29
NovoCure
NVCR
$2.04B
| $20.5M | 0.78% |
1,755,879
+222,200
| +14% | +$2.78M |
|
30
PENN Entertainment
PENN
$2.74B
| $20.4M | 0.78% |
1,463,303
-1,973,497
| -57% | -$30.9M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $18M | 0.68% |
+453,700
| New | +$16.7M |
|
32
Terex
TEX
$7.98B
| $14.6M | 0.55% |
+717,500
| New | +$16.4M |
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $8.99M | 0.34% |
+64,575
| New | +$8.87M |
|
34
CALL
Intercontinental Exchange
ICE
$82.4B
| $7.09M | 0.27% |
138,500
-644,000
| -82% | -$32.5M |
|
|
ODP
35
DELISTED
ODP
ODP
| $7.04M | 0.27% |
+212,540
| New | +$10.4M |
|
36
Chord Energy
CHRD
$7.79B
| $2.1M | 0.08% |
+225,000
| New | +$2.13M |
|
|
37
eBay
EBAY
$48.6B
| – | – |
-2,547,860
| Closed | -$60.8M |
|
38
L3Harris
LHX
$55.9B
| – | – |
-261,900
| Closed | -$20.4M |
|
39
CALL
McDonald's
MCD
$188B
| – | – |
-470,800
| Closed | -$59.2M |
|
|
40
PayPal
PYPL
$49.5B
| – | – |
-2,443,600
| Closed | -$94.3M |
|
|
41
SiriusXM
SIRI
$10B
| – | – |
-2,713,900
| Closed | -$107M |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,070,500
| Closed | -$43.2M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-400,000
| Closed | -$18.4M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-385,758
| Closed | -$78.9M |
|
Similar funds
NHSP
DTIM
BI
MCAI
PCM
FC
AEPIP
SAM
Highline Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Highline Capital Management held 44 positions worth $2.63B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Highline Capital Management deployed $207M of net new capital in Q2 2016, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 1,065,000 shares worth $132M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Constellation Brands, an estimated $36.3M trimmed.
- Highline Capital Management's largest Q2 2016 buy was Willis Towers Watson: 1,065,000 shares worth $132M.
- Highline Capital Management added most to Shire pic in Q2 2016, an estimated $74.1M increase.
- Highline Capital Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $36.3M.
- Highline Capital Management fully exited SiriusXM in Q2 2016, selling an estimated $107M.
- Highline Capital Management's ten largest holdings make up 53% of its $2.63B portfolio in Q2 2016.
- Highline Capital Management opened 14 new positions and closed 8 in Q2 2016.
- Highline Capital Management's portfolio value rose 11% quarter-over-quarter to $2.63B.
Based on Highline Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.