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
+6.44%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
6.89%
Top 10 Hldgs %
50.39%
Holding
53
New
17
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$101M
2
JCI icon
Johnson Controls International
JCI
+$82.9M
3
CI icon
Cigna
CI
+$77.7M
4
STLD icon
Steel Dynamics
STLD
+$72M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$67.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$117M
2
BIIB icon
Biogen
BIIB
+$90M
3
SKX
Skechers
SKX
+$75M
4
BUD icon
AB InBev
BUD
+$73.7M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Consumer Staples 15.7%
3 Communication Services 13.38%
4 Healthcare 13.37%
5 Consumer Discretionary 11.77%
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
$36.1M 1.22%
1,383,249
+205,700
+17% +$5.37M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.7M 1.18%
+11,920,000
New +$33.2M
CCI icon
28
CALL
Crown Castle
CCI
$33.1B
$34M 1.16%
361,400
+6,400
+2% +$616K
MAR icon
29
Marriott International
MAR
$99.9B
$33.7M 1.14%
+500,000
New +$35.3M
DLTR icon
30
CALL
Dollar Tree
DLTR
$24.8B
$31.9M 1.08%
+403,900
New +$36.3M
CIT
31
CALL
DELISTED
CIT Group Inc.
CIT
$31.5M 1.07%
+868,000
New +$30.3M
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$28.2M 0.96%
+505,400
New +$28.2M
TAP icon
33
CALL
Molson Coors Class B
TAP
$8.02B
$26.9M 0.91%
+244,800
New +$24.9M
TWX
34
CALL
DELISTED
Time Warner Inc
TWX
$23.9M 0.81%
300,000
-324,800
-52% -$25.4M
NVCR icon
35
NovoCure
NVCR
$1.77B
$15.5M 0.53%
1,818,079
+62,200
+4% +$567K
MHK icon
36
Mohawk Industries
MHK
$6.96B
$5.65M 0.19%
+28,200
New +$5.8M
HRL icon
37
Hormel Foods
HRL
$14.2B
$4.74M 0.16%
+125,000
New +$4.64M
X
38
DELISTED
US Steel
X
$4.21M 0.14%
+223,500
New +$4.61M
BIIB icon
39
Biogen
BIIB
$30.8B
– –
-303,874
Closed -$90M
CHRD icon
40
Chord Energy
CHRD
$7.6B
– –
-225,000
Closed -$2.1M
ICE icon
41
CALL
Intercontinental Exchange
ICE
$87.4B
– –
-138,500
Closed -$7.09M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$79.4B
– –
-1,025,000
Closed -$118M
MCD icon
43
McDonald's
MCD
$193B
– –
-969,300
Closed -$117M
MGA icon
44
Magna International
MGA
$18.8B
– –
-931,100
Closed -$32.7M
ODP
45
DELISTED
ODP
ODP
– –
-212,540
Closed -$7.04M
PENN icon
46
PENN Entertainment
PENN
$2.82B
– –
-1,463,303
Closed -$20.4M
SKX
47
DELISTED
Skechers
SKX
– –
-2,525,200
Closed -$75M
TEX icon
48
Terex
TEX
$7.64B
– –
-717,500
Closed -$14.6M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-64,575
Closed -$8.99M
DNKN
50
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-610,000
Closed -$26.6M
1
2
3

Similar funds

NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

Highline Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highline Capital Management held 53 positions worth $2.94B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highline Capital Management deployed $203M of net new capital in Q3 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was IQVIA: 1,329,700 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AB InBev, an estimated $73.7M trimmed.

  • Highline Capital Management's largest Q3 2016 buy was IQVIA: 1,329,700 shares worth $108M.
  • Highline Capital Management added most to Shire pic in Q3 2016, an estimated $52.8M increase.
  • Highline Capital Management's biggest Q3 2016 reduction was AB InBev, cutting an estimated $73.7M.
  • Highline Capital Management fully exited McDonald's in Q3 2016, selling an estimated $117M.
  • Highline Capital Management's ten largest holdings make up 50% of its $2.94B portfolio in Q3 2016.
  • Highline Capital Management opened 17 new positions and closed 15 in Q3 2016.
  • Highline Capital Management's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Highline Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.