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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
-17.63%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$670M
Cap. Flow
-$327M
Cap. Flow %
-21.94%
Top 10 Hldgs %
63.63%
Holding
47
New
15
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$108M
2
GRA
W.R. Grace & Co.
GRA
+$108M
3
ELV icon
Elevance Health
ELV
+$93M
4
I
INTELSAT S. A.
I
+$40.8M
5
MTOR
MERITOR, Inc.
MTOR
+$39.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$135M
2
BG icon
Bunge Global
BG
+$110M
3
SPOT icon
Spotify
SPOT
+$104M
4
ICE icon
Intercontinental Exchange
ICE
+$85.7M
5
AMZN icon
Amazon
AMZN
+$85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.48%
2 Healthcare 29.52%
3 Materials 14.53%
4 Real Estate 9.43%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.57B
$13.6M 0.91%
+124,277
New +$15.5M
AA icon
27
Alcoa
AA
$11.9B
$12.5M 0.84%
+468,858
New +$15.8M
CNDT icon
28
Conduent
CNDT
$244M
$12.2M 0.82%
1,150,000
-4,256,000
-79% -$66.3M
VYGR icon
29
Voyager Therapeutics
VYGR
$183M
$12.1M 0.81%
1,284,697
+282,827
+28% +$3.63M
SCCO icon
30
Southern Copper
SCCO
$143B
$12M 0.8%
+420,925
New +$14.2M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.6M 0.78%
+158,669
New +$12.2M
RCKT icon
32
Rocket Pharmaceuticals
RCKT
$340M
$6.07M 0.41%
+409,485
New +$6.8M
EAGLU
33
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.29M 0.35%
500,000
– –
BOLD
34
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.14M 0.21%
+147,243
New +$3.8M
AMZN icon
35
Amazon
AMZN
$2.92T
– –
-848,740
Closed -$85M
BG icon
36
Bunge Global
BG
$20.4B
– –
-1,602,500
Closed -$110M
CHTR icon
37
Charter Communications
CHTR
$17.3B
– –
-193,350
Closed -$63M
EPC icon
38
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-244,400
Closed -$11.3M
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
– –
-1,145,000
Closed -$85.7M
SLDB icon
40
Solid Biosciences
SLDB
$794M
– –
-3,667
Closed -$2.6M
SPOT icon
41
Spotify
SPOT
$103B
– –
-576,413
Closed -$104M
DAY
42
DELISTED
Dayforce
DAY
– –
-1,132,000
Closed -$47.6M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-120,000
Closed -$20.9M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-201,000
Closed -$5.47M
CPLG
45
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,185,000
Closed -$23M
TIF
46
DELISTED
Tiffany & Co.
TIF
– –
-1,045,000
Closed -$135M
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,110,000
Closed -$56.6M
1
2

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AEPIP
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Highline Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highline Capital Management held 47 positions worth $1.49B, down 31% from $2.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highline Capital Management withdrew a net $327M in Q4 2018, closing 13 positions and reducing 8 holdings. Its most notable exit was Tiffany & Co., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Highline Capital Management opened a new position in Berry Global Group, Inc. worth $111M.

  • Highline Capital Management's largest Q4 2018 buy was Berry Global Group, Inc.: 2,535,926 shares worth $111M.
  • Highline Capital Management added most to Royal Caribbean in Q4 2018, an estimated $29.8M increase.
  • Highline Capital Management's biggest Q4 2018 reduction was Conduent, cutting an estimated $66.3M.
  • Highline Capital Management fully exited Tiffany & Co. in Q4 2018, selling an estimated $135M.
  • Highline Capital Management's ten largest holdings make up 64% of its $1.49B portfolio in Q4 2018.
  • Highline Capital Management opened 15 new positions and closed 13 in Q4 2018.
  • Highline Capital Management's portfolio value fell 31% quarter-over-quarter to $1.49B.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.