HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+6.77%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+5.9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
43
New
9
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Corpay
CPAY
|
$167M |
| 2 |
Conduent
CNDT
|
$143M |
| 3 |
Brunswick
BC
|
$123M |
| 4 |
Weyerhaeuser
WY
|
$108M |
| 5 |
Liberty Global Class C
LBTYK
|
$107M |
Top Sells
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
TWX
Time Warner Inc
TWX
|
$116M |
| 3 |
Constellation Brands
STZ
|
$87.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$86.5M |
| 5 |
Dollar Tree
DLTR
|
$86.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 17.01% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| $49.7M | 1.44% |
1,430,100
-1,233,900
| -46% | -$42.9M |
|
|
27
Constellation Brands
STZ
$28.5B
| $46.8M | 1.35% |
288,871
-537,329
| -65% | -$87.1M |
|
28
Graphic Packaging
GPK
$6.6B
| $42.3M | 1.22% |
+3,290,200
| New | +$42.3M |
|
|
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
| $30.5M | 0.88% |
388,100
-314,200
| -45% | -$24.7M |
|
30
NovoCure
NVCR
$1.38B
| $14.5M | 0.42% |
1,795,710
-22,369
| -1% | -$181K |
|
31
Community Health Systems
CYH
$387M
| $8.14M | 0.24% |
+917,422
| New | +$8.14M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $2.2M | 0.06% |
+230,000
| New | +$2.2M |
|
33
Commercial Metals
CMC
$6.46B
| $957K | 0.03% |
+50,000
| New | +$957K |
|
34
AdvanSix
ASIX
$576M
| – | – |
-67,000
| Closed | -$1.48M |
|
35
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
36
Ball Corp
BALL
$14.3B
| – | – |
-1,008,000
| Closed | -$75.7M |
|
37
Biogen
BIIB
$19.4B
| – | – |
0
| – | – |
|
38
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
|
39
Dollar Tree
DLTR
$22.8B
| – | – |
-1,119,000
| Closed | -$86.4M |
|
40
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
|
41
PayPal
PYPL
$67.1B
| – | – |
-4,353,900
| Closed | -$172M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
43
WESCO International
WCC
$10.7B
| – | – |
-475,000
| Closed | -$31.6M |
|