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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
-2.29%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$91.2M
(-3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
49
New
17
Increased
6
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$114M |
| 2 |
Biogen
BIIB
|
+$112M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$100M |
| 5 |
Equinix
EQIX
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$128M |
| 2 |
Liberty Media Series C
FWONK
|
+$117M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$104M |
| 5 |
Halliburton
HAL
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.02% |
| 2 | Communication Services | 15.9% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 8.29% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$58.6B
| $41.4M | 1.41% |
+677,000
| New | +$44.8M |
|
27
Evercore
EVR
$12.4B
| $32.8M | 1.12% |
+376,500
| New | +$35.5M |
|
28
NovoCure
NVCR
$1.73B
| $22.5M | 0.77% |
1,029,910
-444,700
| -30% | -$9.56M |
|
29
UroGen Pharma
URGN
$1.86B
| $18.7M | 0.64% |
376,823
-23,077
| -6% | -$1.16M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.56% |
+451,100
| New | +$16.7M |
|
31
Pilgrim's Pride
PPC
$6.51B
| $16.4M | 0.56% |
+666,800
| New | +$17.9M |
|
32
CALL
Boyd Gaming
BYD
$6.18B
| $15.5M | 0.53% |
+486,900
| New | +$17.4M |
|
33
Graphic Packaging
GPK
$3.17B
| $6.14M | 0.21% |
+400,000
| New | +$6.24M |
|
|
EAGLU
34
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $5.08M | 0.17% |
+500,000
| New | +$5.04M |
|
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| $3.78M | 0.13% |
+200,000
| New | +$3.78M |
|
|
36
Charter Communications
CHTR
$17.3B
| – | – |
-310,400
| Closed | -$104M |
|
|
37
Liberty Media Series C
FWONK
$24.6B
| – | – |
-3,548,439
| Closed | -$117M |
|
|
38
Halliburton
HAL
$26.9B
| – | – |
-2,041,000
| Closed | -$99.7M |
|
39
PUT
Kroger
KR
$35.4B
| – | – |
-250,000
| Closed | -$6.86M |
|
40
Mohawk Industries
MHK
$7.5B
| – | – |
-140,500
| Closed | -$38.8M |
|
41
CALL
Altria Group
MO
$114B
| – | – |
-1,000,000
| Closed | -$71.4M |
|
42
PUT
Target
TGT
$65.6B
| – | – |
-250,000
| Closed | -$16.3M |
|
43
Vale
VALE
$64.1B
| – | – |
-5,445,100
| Closed | -$66.6M |
|
|
44
Willis Towers Watson
WTW
$31.2B
| – | – |
-849,100
| Closed | -$128M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-626,400
| Closed | -$27.3M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,455,800
| Closed | -$104M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| – | – |
-6,188,500
| Closed | -$29.8M |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-656,900
| Closed | -$35.6M |
|
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Highline Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highline Capital Management held 49 positions worth $2.93B, down 3% from $3.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highline Capital Management's Q1 2018 filing shows 17 new, 6 increased, 12 reduced and 13 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,167,900 shares worth $115M. The largest sale was Willis Towers Watson, an estimated $128M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
- Highline Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,167,900 shares worth $115M.
- Highline Capital Management added most to Philip Morris in Q1 2018, an estimated $19.6M increase.
- Highline Capital Management's biggest Q1 2018 reduction was Conduent, cutting an estimated $72.9M.
- Highline Capital Management fully exited Willis Towers Watson in Q1 2018, selling an estimated $128M.
- Highline Capital Management's ten largest holdings make up 47% of its $2.93B portfolio in Q1 2018.
- Highline Capital Management opened 17 new positions and closed 13 in Q1 2018.
- Highline Capital Management's portfolio value fell 3% quarter-over-quarter to $2.93B.
Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.