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HCM

Highline Capital Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$40.8M
Cap. Flow
+$11.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.98%
Holding
50
New
15
Increased
14
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$173M
2
CNDT icon
Conduent
CNDT
+$130M
3
BC icon
Brunswick
BC
+$119M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$105M
5
WY icon
Weyerhaeuser
WY
+$103M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$172M
2
TWX
Time Warner Inc
TWX
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$86.4M
4
CIT
CIT Group Inc.
CIT
+$85.3M
5
STZ icon
Constellation Brands
STZ
+$83.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Miscellaneous 15.7%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$70.6M 2.04%
722,541
-1,189,159
-62% -$115M
CI icon
27
Cigna
CI
$76.3B
$66.1M 1.91%
451,500
+31,446
+7% +$4.63M
ADNT icon
28
Adient
ADNT
$1.42B
$58M 1.68%
798,789
-88,400
-10% -$5.81M
MAR icon
29
CALL
Marriott International
MAR
$87.9B
$56.9M 1.64%
+604,300
New +$52.5M
STLD icon
30
Steel Dynamics
STLD
$34.3B
$49.7M 1.44%
1,430,100
-1,233,900
-46% -$44M
STZ icon
31
Constellation Brands
STZ
$21.1B
$46.8M 1.35%
288,871
-537,329
-65% -$83.8M
GPK icon
32
Graphic Packaging
GPK
$2.86B
$42.3M 1.22%
+3,290,200
New +$42.8M
GLNG icon
33
CALL
Golar LNG
GLNG
$5.14B
$41.9M 1.21%
+1,500,000
New +$40.1M
MGM icon
34
CALL
MGM Resorts International
MGM
$9.87B
$36M 1.04%
+1,312,600
New +$36.4M
WY icon
35
CALL
Weyerhaeuser
WY
$16.1B
$35.8M 1.03%
+1,052,600
New +$34.2M
KITE
36
DELISTED
Kite Pharma, Inc.
KITE
$30.5M 0.88%
388,100
-314,200
-45% -$19.4M
NVCR icon
37
NovoCure
NVCR
$1.88B
$14.5M 0.42%
1,795,710
-22,369
-1% -$162K
CIT
38
CALL
DELISTED
CIT Group Inc.
CIT
$8.19M 0.24%
+190,800
New +$8.08M
CYH icon
39
Community Health Systems
CYH
$419M
$8.14M 0.24%
+917,422
New +$7.15M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$2.2M 0.06%
+230,000
New +$2.1M
CMC icon
41
Commercial Metals
CMC
$7.21B
$957K 0.03%
+50,000
New +$1.03M
ASIX icon
42
AdvanSix
ASIX
$451M
– –
-67,000
Closed -$1.48M
BAC icon
43
CALL
Bank of America
BAC
$416B
– –
-630,000
Closed -$13.9M
BALL icon
44
Ball Corp
BALL
$16.1B
– –
-2,016,000
Closed -$75.7M
BIIB icon
45
CALL
Biogen
BIIB
$31.9B
– –
-243,700
Closed -$69.1M
DLTR icon
46
Dollar Tree
DLTR
$21.2B
– –
-1,119,000
Closed -$86.4M
PYPL icon
47
PayPal
PYPL
$46B
– –
-4,353,900
Closed -$172M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,100,000
Closed -$469M
WCC
49
WESCO International
WCC
$16.3B
– –
-475,000
Closed -$31.6M
TWX
50
CALL
DELISTED
Time Warner Inc
TWX
– –
-300,000
Closed -$29M
1
2

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Highline Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highline Capital Management held 50 positions worth $3.46B, down 1.2% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highline Capital Management's Q1 2017 filing shows 15 new, 14 increased, 12 reduced and 9 closed positions. Its largest new stake was Corpay: 1,103,800 shares worth $167M. The largest sale was PayPal, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

  • Highline Capital Management's largest Q1 2017 buy was Corpay: 1,103,800 shares worth $167M.
  • Highline Capital Management added most to Willis Towers Watson in Q1 2017, an estimated $44.6M increase.
  • Highline Capital Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $115M.
  • Highline Capital Management fully exited PayPal in Q1 2017, selling an estimated $172M.
  • Highline Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q1 2017.
  • Highline Capital Management opened 15 new positions and closed 9 in Q1 2017.
  • Highline Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.46B.

Based on Highline Capital Management's 13F filing for Q1 2017, filed 15 May 2017.