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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
+7.29%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$54.5M
(+1.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
54
New
19
Increased
6
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$118M |
| 2 |
Equinix
EQIX
|
+$95M |
| 3 |
VMW
VMware, Inc
VMW
|
+$92.9M |
| 4 |
Ulta Beauty
ULTA
|
+$81.8M |
| 5 |
Teradyne
TER
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$109M |
| 2 |
Biogen
BIIB
|
+$99M |
| 3 |
Philip Morris
PM
|
+$97.4M |
| 4 |
Broadcom
AVGO
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.21% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.28% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
26
DELISTED
Dayforce
DAY
| $50.8M | 1.7% |
+1,529,160
| New | +$53.8M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.8M | 1.6% |
962,900
+511,800
| +113% | +$20.2M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $45.8M | 1.53% |
+600,000
| New | +$42.5M |
|
|
CPLG
29
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $44.3M | 1.48% |
+1,709,999
| New | +$45M |
|
30
Ultragenyx Pharmaceutical
RARE
$2.46B
| $31.5M | 1.06% |
+410,000
| New | +$26.5M |
|
|
FPAC.U
31
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $27.9M | 0.93% |
+2,735,010
| New | +$27.8M |
|
32
Regenxbio
RGNX
$616M
| $25.1M | 0.84% |
+350,000
| New | +$16.7M |
|
33
NovoCure
NVCR
$1.76B
| $24.3M | 0.81% |
774,910
-255,000
| -25% | -$7.09M |
|
34
Hilton Grand Vacations
HGV
$4.04B
| $17.8M | 0.6% |
513,560
-1,408,210
| -73% | -$57M |
|
|
ATVI
35
CALL
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.58% |
+225,000
| New | +$15.9M |
|
36
UroGen Pharma
URGN
$1.97B
| $16.5M | 0.55% |
331,900
-44,923
| -12% | -$2.61M |
|
37
Voyager Therapeutics
VYGR
$181M
| $16.4M | 0.55% |
+840,670
| New | +$16.6M |
|
|
38
ArcelorMittal
MT
$49.5B
| $9.16M | 0.31% |
318,297
-2,772,003
| -90% | -$92M |
|
39
Atara Biotherapeutics
ATRA
$72.6M
| $8.36M | 0.28% |
+9,096
| New | +$9.77M |
|
|
EAGLU
40
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $5.09M | 0.17% |
500,000
| – | – |
|
41
Solid Biosciences
SLDB
$792M
| $1.87M | 0.06% |
+3,494
| New | +$1.08M |
|
|
42
Broadcom
AVGO
$1.76T
| – | – |
-3,970,000
| Closed | -$93.6M |
|
|
43
Biogen
BIIB
$30.9B
| – | – |
-361,450
| Closed | -$99M |
|
44
British American Tobacco
BTI
$136B
| – | – |
-1,422,500
| Closed | -$82.1M |
|
45
CALL
Boyd Gaming
BYD
$6.75B
| – | – |
-486,900
| Closed | -$15.5M |
|
46
Evercore
EVR
$11.8B
| – | – |
-376,500
| Closed | -$32.8M |
|
47
FedEx
FDX
$73B
| – | – |
-366,200
| Closed | -$87.9M |
|
48
Graphic Packaging
GPK
$3.35B
| – | – |
-400,000
| Closed | -$6.14M |
|
49
Nucor
NUE
$58.3B
| – | – |
-677,000
| Closed | -$41.4M |
|
|
50
Philip Morris
PM
$309B
| – | – |
-980,000
| Closed | -$97.4M |
|
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Highline Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highline Capital Management held 54 positions worth $2.99B, up 1.9% from $2.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highline Capital Management's Q2 2018 filing shows 19 new, 6 increased, 14 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 617,840 shares worth $117M. The largest sale was Zayo Group Holdings, Inc., an estimated $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Highline Capital Management's largest Q2 2018 buy was Pioneer Natural Resource Co.: 617,840 shares worth $117M.
- Highline Capital Management added most to Equinix in Q2 2018, an estimated $95M increase.
- Highline Capital Management's biggest Q2 2018 reduction was ArcelorMittal, cutting an estimated $92M.
- Highline Capital Management fully exited Zayo Group Holdings, Inc. in Q2 2018, selling an estimated $109M.
- Highline Capital Management's ten largest holdings make up 48% of its $2.99B portfolio in Q2 2018.
- Highline Capital Management opened 19 new positions and closed 13 in Q2 2018.
- Highline Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.99B.
Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.