HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+15.58%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
45
New
10
Increased
7
Reduced
16
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$61M |
| 2 |
Marvell Technology
MRVL
|
$52.1M |
| 3 |
Moelis & Co
MC
|
$45.2M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$42.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$37.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$101M |
| 2 |
ServiceNow
NOW
|
$78.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$57.3M |
| 5 |
IQVIA
IQV
|
$33.5M |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Consumer Discretionary | 27.69% |
| 3 | Materials | 15.95% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
26
DELISTED
INTELSAT S. A.
I
| $12.1M | 0.76% |
774,876
-734,807
| -49% | -$11.5M |
|
27
Voyager Therapeutics
VYGR
$186M
| $11.3M | 0.71% |
588,797
-695,900
| -54% | -$13.3M |
|
28
Atara Biotherapeutics
ATRA
$84.6M
| $11M | 0.69% |
277,183
-241,183
| -47% | -$9.59M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.66% |
+129,480
| New | +$10.5M |
|
30
Regenxbio
RGNX
$451M
| $10.4M | 0.65% |
180,605
-378,007
| -68% | -$21.7M |
|
31
Target Hospitality
TH
$905M
| $4.76M | 0.3% |
+500,492
| New | +$4.76M |
|
32
Arcturus Therapeutics
ARCT
$462M
| $326K | 0.02% |
+47,714
| New | +$326K |
|
|
THWWW
33
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $257K | 0.02% |
+166,664
| New | +$257K |
|
34
Alcoa
AA
$8.01B
| – | – |
-468,858
| Closed | -$12.5M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-158,669
| Closed | -$11.6M |
|
36
Conduent
CNDT
$439M
| – | – |
-1,150,000
| Closed | -$12.2M |
|
|
37
Equinix
EQIX
$76.9B
| – | – |
-285,615
| Closed | -$101M |
|
38
ArcelorMittal
MT
$24.7B
| – | – |
-1,113,695
| Closed | -$23M |
|
|
39
ServiceNow
NOW
$189B
| – | – |
-438,885
| Closed | -$78.1M |
|
40
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-409,485
| Closed | -$6.07M |
|
41
Southern Copper
SCCO
$78B
| – | – |
-390,211
| Closed | -$12M |
|
|
BOLD
42
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-147,243
| Closed | -$3.14M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
EAGLU
44
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| – | – |
-500,000
| Closed | -$5.3M |
|
|
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,837,322
| Closed | -$73.6M |
|