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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
+9.35%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$823M
Cap. Flow
-$977M
Cap. Flow %
-45.19%
Top 10 Hldgs %
61.36%
Holding
50
New
9
Increased
4
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$137M
2
BG icon
Bunge Global
BG
+$106M
3
SPOT icon
Spotify
SPOT
+$106M
4
RCL icon
Royal Caribbean
RCL
+$94.6M
5
NOW icon
ServiceNow
NOW
+$81.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$99.1M
3
VMW
VMware, Inc
VMW
+$99.1M
4
ICE icon
Intercontinental Exchange
ICE
+$89.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Healthcare 19.37%
3 Technology 13.03%
4 Real Estate 11.2%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
26
Voyager Therapeutics
VYGR
$183M
$19M 0.88%
1,001,870
+161,200
+19% +$3.09M
URGN icon
27
UroGen Pharma
URGN
$1.86B
$15.7M 0.73%
331,900
– –
EPC icon
28
PUT
Edgewell Personal Care
EPC
$1.25B
$11.3M 0.52%
+244,400
New +$12.9M
ATRA icon
29
Atara Biotherapeutics
ATRA
$75.5M
$9.4M 0.43%
9,096
– –
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.47M 0.25%
+201,000
New +$5.69M
EAGLU
31
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.2M 0.24%
500,000
– –
SLDB icon
32
Solid Biosciences
SLDB
$794M
$2.6M 0.12%
3,667
+173
+5% +$109K
DIA icon
33
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-355,800
Closed -$86.4M
EA icon
34
CALL
Electronic Arts
EA
$53B
– –
-460,000
Closed -$64.9M
EA icon
35
Electronic Arts
EA
$53B
– –
-486,300
Closed -$68.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,021,520
Closed -$113M
HGV icon
37
Hilton Grand Vacations
HGV
$3.59B
– –
-513,560
Closed -$17.8M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.53B
– –
-3,723,160
Closed -$99.1M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-360,000
Closed -$70M
MT icon
40
ArcelorMittal
MT
$52.9B
– –
-318,297
Closed -$9.16M
NVCR icon
41
NovoCure
NVCR
$1.73B
– –
-774,910
Closed -$24.3M
TER icon
42
Teradyne
TER
$57.6B
– –
-2,086,000
Closed -$79.4M
ULTA icon
43
Ulta Beauty
ULTA
$22B
– –
-338,500
Closed -$79M
VIRT icon
44
Virtu Financial
VIRT
$5.11B
– –
-1,950,000
Closed -$51.8M
VMW
45
DELISTED
VMware, Inc
VMW
– –
-674,000
Closed -$99.1M
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
– –
-2,492,660
Closed -$51.3M
TFCFA
47
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,962,900
Closed -$97.5M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-962,900
Closed -$47.8M
ATVI
49
CALL
DELISTED
Activision Blizzard
ATVI
– –
-225,000
Closed -$17.2M
ATVI
50
DELISTED
Activision Blizzard
ATVI
– –
-600,000
Closed -$45.8M
1
2

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AEPIP
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Highline Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highline Capital Management held 50 positions worth $2.16B, down 28% from $2.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highline Capital Management withdrew a net $977M in Q3 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highline Capital Management opened a new position in Tiffany & Co. worth $135M.

  • Highline Capital Management's largest Q3 2018 buy was Tiffany & Co.: 1,045,000 shares worth $135M.
  • Highline Capital Management added most to Caesars Entertainment Corporation in Q3 2018, an estimated $4.33M increase.
  • Highline Capital Management's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $89.9M.
  • Highline Capital Management fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $113M.
  • Highline Capital Management's ten largest holdings make up 61% of its $2.16B portfolio in Q3 2018.
  • Highline Capital Management opened 9 new positions and closed 18 in Q3 2018.
  • Highline Capital Management's portfolio value fell 28% quarter-over-quarter to $2.16B.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.