HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Return 21.56%
This Quarter Return
+3.2%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$147M
Cap. Flow
+$149M
Cap. Flow %
5.42%
Top 10 Hldgs %
53.18%
Holding
40
New
6
Increased
12
Reduced
10
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$172M
2
CIT
CIT Group Inc.
CIT
$91.3M
3
CMCSA icon
Comcast
CMCSA
$83.3M
4
CFG icon
Citizens Financial Group
CFG
$72.5M
5
MHK icon
Mohawk Industries
MHK
$65.1M

Top Sells

1
V icon
Visa
V
$141M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$72M
3
BUD icon
AB InBev
BUD
$55.4M
4
SHPG
Shire pic
SHPG
$53.1M
5
CCI icon
Crown Castle
CCI
$46.8M

Sector Composition

1 Financials 25%
2 Consumer Discretionary 19.27%
3 Communication Services 17.43%
4 Consumer Staples 11.81%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
26
WESCO International
WCC
$10.5B
$31.6M 0.9%
+475,000
New +$31.6M
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
$31.5M 0.9%
702,300
+196,900
+39% +$8.83M
NVCR icon
28
NovoCure
NVCR
$1.34B
$14.3M 0.41%
1,818,079
– –
ASIX icon
29
AdvanSix
ASIX
$561M
$1.48M 0.04%
+67,000
New +$1.48M
BAC icon
30
Bank of America
BAC
$375B
– –
0
– –
BIIB icon
31
Biogen
BIIB
$20.1B
– –
0
– –
BUD icon
32
AB InBev
BUD
$116B
– –
-421,500
Closed -$55.4M
HRL icon
33
Hormel Foods
HRL
$13.9B
– –
-125,000
Closed -$4.74M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
V icon
36
Visa
V
$681B
– –
-1,702,100
Closed -$141M
X
37
DELISTED
US Steel
X
– –
-223,500
Closed -$4.22M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,920,000
Closed -$34.7M
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,383,249
Closed -$36.1M
IMS
40
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-2,298,200
Closed -$72M
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