HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+9.31%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$646M
Cap. Flow %
-30.02%
Top 10 Hldgs %
61.68%
Holding
47
New
8
Increased
4
Reduced
16
Closed
13

Top Buys

1
TIF
Tiffany & Co.
TIF
$135M
2
BG icon
Bunge Global
BG
$110M
3
RCL icon
Royal Caribbean
RCL
$105M
4
SPOT icon
Spotify
SPOT
$104M
5
NOW icon
ServiceNow
NOW
$84.1M

Top Sells

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
$89.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$86.7M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 19.47%
3 Technology 13.1%
4 Real Estate 11.26%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGR icon
26
Voyager Therapeutics
VYGR
$186M
$19M 0.88%
1,001,870
+161,200
+19% +$3.05M
URGN icon
27
UroGen Pharma
URGN
$900M
$15.7M 0.73%
331,900
– –
ATRA icon
28
Atara Biotherapeutics
ATRA
$84.6M
$9.4M 0.43%
227,400
– –
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.47M 0.25%
+201,000
New +$5.47M
EAGLU
30
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.2M 0.24%
500,000
– –
SLDB icon
31
Solid Biosciences
SLDB
$427M
$2.6M 0.12%
55,000
+2,585
+5% +$122K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
EA icon
33
Electronic Arts
EA
$43B
– –
-486,300
Closed -$68.6M
EPC icon
34
Edgewell Personal Care
EPC
$1.12B
– –
0
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
– –
-101,076
Closed -$113M
HGV icon
36
Hilton Grand Vacations
HGV
$4.24B
– –
-513,560
Closed -$17.8M
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.07B
– –
-3,723,160
Closed -$99.1M
META icon
38
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MT icon
39
ArcelorMittal
MT
$25.4B
– –
-318,297
Closed -$9.16M
NVCR icon
40
NovoCure
NVCR
$1.38B
– –
-774,910
Closed -$24.3M
TER icon
41
Teradyne
TER
$18.8B
– –
-2,086,000
Closed -$79.4M
ULTA icon
42
Ulta Beauty
ULTA
$22.1B
– –
-338,500
Closed -$79M
VIRT icon
43
Virtu Financial
VIRT
$3.55B
– –
-1,950,000
Closed -$51.8M
VMW
44
DELISTED
VMware, Inc
VMW
– –
-674,000
Closed -$99.1M
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
– –
-2,492,660
Closed -$51.3M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-962,900
Closed -$47.8M
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
– –
-600,000
Closed -$45.8M
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