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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
+17.09%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$99.2M
(+6.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
46
New
12
Increased
7
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$62.6M |
| 2 |
Marvell Technology
MRVL
|
+$49M |
| 3 |
Moelis & Co
MC
|
+$46.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$40.1M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$101M |
| 2 |
ServiceNow
NOW
|
+$78.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$54.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.23% |
| 2 | Consumer Discretionary | 25.32% |
| 3 | Materials | 10.25% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alector
ALEC
$168M
| $15.4M | 0.96% |
+820,290
| New | +$15.5M |
|
27
Vale
VALE
$64.1B
| $12.9M | 0.81% |
984,224
-1,033,624
| -51% | -$13.4M |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $12.1M | 0.76% |
774,876
-734,807
| -49% | -$15.6M |
|
29
Voyager Therapeutics
VYGR
$183M
| $11.3M | 0.71% |
588,797
-695,900
| -54% | -$9.06M |
|
30
Atara Biotherapeutics
ATRA
$75.5M
| $11M | 0.69% |
11,087
-9,648
| -47% | -$8.96M |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.66% |
+129,480
| New | +$18.2M |
|
32
Regenxbio
RGNX
$620M
| $10.3M | 0.65% |
180,605
-378,007
| -68% | -$18.7M |
|
33
Target Hospitality
TH
$1.51B
| $4.75M | 0.3% |
+500,492
| New | +$5.05M |
|
34
Arcturus Therapeutics
ARCT
$164M
| $326K | 0.02% |
+47,714
| New | +$244K |
|
|
THWWW
35
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $257K | 0.02% |
+166,664
| New | +$248K |
|
36
Alcoa
AA
$11.9B
| – | – |
-468,858
| Closed | -$12.5M |
|
37
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-158,669
| Closed | -$11.6M |
|
38
Conduent
CNDT
$244M
| – | – |
-1,150,000
| Closed | -$12.2M |
|
|
39
Equinix
EQIX
$101B
| – | – |
-285,615
| Closed | -$101M |
|
40
ArcelorMittal
MT
$52.9B
| – | – |
-1,113,695
| Closed | -$23M |
|
|
41
ServiceNow
NOW
$115B
| – | – |
-2,194,425
| Closed | -$78.1M |
|
42
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-409,485
| Closed | -$6.07M |
|
43
Southern Copper
SCCO
$143B
| – | – |
-420,925
| Closed | -$12M |
|
|
BOLD
44
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-147,243
| Closed | -$3.14M |
|
|
EAGLU
45
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| – | – |
-500,000
| Closed | -$5.29M |
|
|
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,837,322
| Closed | -$73.6M |
|
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Highline Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Highline Capital Management held 46 positions worth $1.59B, up 6.6% from $1.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Highline Capital Management withdrew a net $90.8M in Q1 2019, closing 11 positions and reducing 16 holdings. Its most notable exit was Equinix, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Highline Capital Management opened a new position in Take-Two Interactive worth $61M.
- Highline Capital Management's largest Q1 2019 buy was Take-Two Interactive: 646,100 shares worth $61M.
- Highline Capital Management added most to Sarepta Therapeutics in Q1 2019, an estimated $40.1M increase.
- Highline Capital Management's biggest Q1 2019 reduction was W.R. Grace & Co., cutting an estimated $54.1M.
- Highline Capital Management fully exited Equinix in Q1 2019, selling an estimated $101M.
- Highline Capital Management's ten largest holdings make up 55% of its $1.59B portfolio in Q1 2019.
- Highline Capital Management opened 12 new positions and closed 11 in Q1 2019.
- Highline Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.59B.
Based on Highline Capital Management's 13F filing for Q1 2019, filed 15 May 2019.