HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Return 21.56%
This Quarter Return
+6.69%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$93.2M
Cap. Flow
-$139M
Cap. Flow %
-5.26%
Top 10 Hldgs %
53.8%
Holding
51
New
16
Increased
6
Reduced
13
Closed
12

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$117M
2
EQIX icon
Equinix
EQIX
$101M
3
VMW
VMware, Inc
VMW
$99.1M
4
TER icon
Teradyne
TER
$79.4M
5
ULTA icon
Ulta Beauty
ULTA
$79M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$109M
2
BIIB icon
Biogen
BIIB
$99M
3
PM icon
Philip Morris
PM
$97.4M
4
AVGO icon
Broadcom
AVGO
$93.6M
5
FDX icon
FedEx
FDX
$87.9M

Sector Composition

1 Consumer Discretionary 23.9%
2 Healthcare 16.83%
3 Technology 15.18%
4 Communication Services 14.96%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
26
Ultragenyx Pharmaceutical
RARE
$3.01B
$31.5M 1.06%
+410,000
New +$31.5M
FPAC.U
27
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 +$27.9M
RGNX icon
28
Regenxbio
RGNX
$476M
$25.1M 0.84%
+350,000
New +$25.1M
NVCR icon
29
NovoCure
NVCR
$1.34B
$24.3M 0.81%
774,910
-255,000
-25% -$7.98M
HGV icon
30
Hilton Grand Vacations
HGV
$4.28B
$17.8M 0.6%
513,560
-1,408,210
-73% -$48.9M
URGN icon
31
UroGen Pharma
URGN
$870M
$16.5M 0.55%
331,900
-44,923
-12% -$2.24M
VYGR icon
32
Voyager Therapeutics
VYGR
$215M
$16.4M 0.55%
+840,670
New +$16.4M
MT icon
33
ArcelorMittal
MT
$25.3B
$9.16M 0.31%
318,297
-2,772,003
-90% -$79.8M
ATRA icon
34
Atara Biotherapeutics
ATRA
$89.9M
$8.36M 0.28%
+9,096
New +$8.36M
EAGLU
35
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.09M 0.17%
500,000
– –
SLDB icon
36
Solid Biosciences
SLDB
$433M
$1.87M 0.06%
+3,494
New +$1.87M
AVGO icon
37
Broadcom
AVGO
$1.44T
– –
-3,970,000
Closed -$93.6M
BIIB icon
38
Biogen
BIIB
$20.5B
– –
-361,450
Closed -$99M
BTI icon
39
British American Tobacco
BTI
$121B
– –
-1,422,500
Closed -$82.1M
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
EVR icon
41
Evercore
EVR
$12.3B
– –
-376,500
Closed -$32.8M
FDX icon
42
FedEx
FDX
$53.2B
– –
-366,200
Closed -$87.9M
GPK icon
43
Graphic Packaging
GPK
$6.19B
– –
-400,000
Closed -$6.14M
META icon
44
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
NUE icon
45
Nucor
NUE
$33.3B
– –
-677,000
Closed -$41.4M
PM icon
46
Philip Morris
PM
$251B
– –
-980,000
Closed -$97.4M
PPC icon
47
Pilgrim's Pride
PPC
$10.5B
– –
-666,800
Closed -$16.4M
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-628,000
Closed -$59.4M
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200,000
Closed -$3.78M
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,185,000
Closed -$109M
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