HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+5.47%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
47
New
11
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$121M |
| 2 |
Hilton Grand Vacations
HGV
|
$121M |
| 3 |
UNIT
Uniti Group
UNIT
|
$86.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$84.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$74.1M |
Top Sells
| 1 |
Corpay
CPAY
|
$167M |
| 2 |
Molson Coors Class B
TAP
|
$112M |
| 3 |
Comcast
CMCSA
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$108M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 16.27% |
| 4 | Financials | 12.53% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovoCure
NVCR
$1.38B
| $30M | 0.95% | 1,735,810 -59,900 | -3% | -$1.04M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $24.5M | 0.78% | +2,750,000 | New | +$24.5M |
|
28
RingCentral
RNG
$2.76B
| $21.7M | 0.69% | +594,000 | New | +$21.7M |
|
29
Adient
ADNT
$2.01B
| $19.1M | 0.6% | 292,058 -506,731 | -63% | -$33.1M |
|
30
Community Health Systems
CYH
$387M
| $18.3M | 0.58% | 1,841,700 +924,278 | +101% | +$9.21M |
|
31
LivaNova
LIVN
$3.08B
| $15M | 0.48% | +245,600 | New | +$15M |
|
32
UroGen Pharma
URGN
$900M
| $7.68M | 0.24% | +425,300 | New | +$7.68M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $2.76M | 0.09% | 230,000 | – | – |
|
|
34
Comcast
CMCSA
$125B
| – | – | -2,930,400 | Closed | -$110M |
|
35
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
36
Golar LNG
GLNG
$4.48B
| – | – | 0 | – | – |
|
37
Graphic Packaging
GPK
$6.6B
| – | – | -3,290,200 | Closed | -$42.3M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
39
Red Rock Resorts
RRR
$3.68B
| – | – | -3,435,850 | Closed | -$76.2M |
|
40
Steel Dynamics
STLD
$19.3B
| – | – | -1,430,100 | Closed | -$49.7M |
|
41
Constellation Brands
STZ
$28.5B
| – | – | -288,871 | Closed | -$46.8M |
|
|
42
Molson Coors Class B
TAP
$9.98B
| – | – | -1,168,639 | Closed | -$112M |
|
|
43
Weyerhaeuser
WY
$18.7B
| – | – | -3,171,500 | Closed | -$108M |
|
|
44
Corpay
CPAY
$23B
| – | – | -1,103,800 | Closed | -$167M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| – | – | -722,541 | Closed | -$70.6M |
|
|
KITE
46
DELISTED
Kite Pharma, Inc.
KITE
| – | – | -388,100 | Closed | -$30.5M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| – | – | -2,211,085 | Closed | -$94.9M |
|