HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+2.98%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$117M
Cap. Flow %
-4.21%
Top 10 Hldgs %
57.02%
Holding
46
New
6
Increased
10
Reduced
13
Closed
9

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$106M
2
AMZN icon
Amazon
AMZN
$94.1M
3
WTW icon
Willis Towers Watson
WTW
$87.3M
4
EXPE icon
Expedia Group
EXPE
$76.3M
5
P
Pandora Media Inc
P
$47.2M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$96.5M
2
JCI icon
Johnson Controls International
JCI
$81.3M
3
NBL
Noble Energy, Inc.
NBL
$74.1M
4
VMC icon
Vulcan Materials
VMC
$65.3M
5
MHK icon
Mohawk Industries
MHK
$61.4M

Sector Composition

1 Consumer Discretionary 32.62%
2 Communication Services 22.94%
3 Financials 12.68%
4 Healthcare 11.78%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
26
NovoCure
NVCR
$1.38B
$30.1M 0.85%
1,514,010
-221,800
-13% -$4.4M
UNIT
27
Uniti Group
UNIT
$1.55B
$16.8M 0.48%
1,143,500
-2,301,500
-67% -$33.7M
CYH icon
28
Community Health Systems
CYH
$387M
$14.7M 0.42%
1,917,300
+75,600
+4% +$581K
URGN icon
29
UroGen Pharma
URGN
$900M
$12.9M 0.37%
410,000
-15,300
-4% -$482K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$3.07M 0.09%
230,000
– –
ADNT icon
31
Adient
ADNT
$2.01B
– –
-292,058
Closed -$19.1M
CFG icon
32
Citizens Financial Group
CFG
$22.6B
– –
-2,704,000
Closed -$96.5M
CI icon
33
Cigna
CI
$80.3B
– –
-341,200
Closed -$57.1M
GLNG icon
34
Golar LNG
GLNG
$4.48B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JCI icon
36
Johnson Controls International
JCI
$69.9B
– –
-1,875,164
Closed -$81.3M
KR icon
37
Kroger
KR
$44.9B
– –
0
– –
LIVN icon
38
LivaNova
LIVN
$3.08B
– –
-245,600
Closed -$15M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RNG icon
40
RingCentral
RNG
$2.76B
– –
-594,000
Closed -$21.7M
SEE icon
41
Sealed Air
SEE
$4.78B
– –
-823,700
Closed -$36.9M
SFM icon
42
Sprouts Farmers Market
SFM
$13.7B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STZ icon
44
Constellation Brands
STZ
$28.5B
– –
0
– –
VMC icon
45
Vulcan Materials
VMC
$38.5B
– –
-515,800
Closed -$65.3M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
– –
-2,616,800
Closed -$74.1M
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