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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
+18.7%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$54M
Cap. Flow
-$152M
Cap. Flow %
-24.14%
Top 10 Hldgs %
67.35%
Holding
31
New
6
Increased
–
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$44.3M
2
BSX icon
Boston Scientific
BSX
+$43.2M
3
SPLK
Splunk Inc
SPLK
+$34.7M
4
HUM icon
Humana
HUM
+$22.8M
5
PANW icon
Palo Alto Networks
PANW
+$16.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$37.5M
2
BABA icon
Alibaba
BABA
+$29.3M
3
MTOR
MERITOR, Inc.
MTOR
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$25.6M
5
CZR icon
Caesars Entertainment
CZR
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Consumer Discretionary 19.93%
3 Technology 18.05%
4 Consumer Staples 13.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
PUT
Pinduoduo
PDD
$126B
– –
-175,000
Closed -$5.64M
PGR icon
27
Progressive
PGR
$123B
– –
-485,200
Closed -$37.5M
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-295,653
Closed -$12.6M
TSN icon
29
CALL
Tyson Foods
TSN
$20.4B
– –
-183,900
Closed -$15.8M
WDAY icon
30
Workday
WDAY
$39.6B
– –
-84,300
Closed -$14.3M
HSACU
31
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-280,371
Closed -$3.01M
1
2

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Highline Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highline Capital Management held 31 positions worth $631M, down 7.9% from $685M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highline Capital Management withdrew a net $152M in Q4 2019, closing 9 positions and reducing 16 holdings. Its most notable exit was Progressive, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highline Capital Management opened a new position in LPL Financial worth $47.6M.

  • Highline Capital Management's largest Q4 2019 buy was LPL Financial: 515,604 shares worth $47.6M.
  • Highline Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $29.3M.
  • Highline Capital Management fully exited Progressive in Q4 2019, selling an estimated $37.5M.
  • Highline Capital Management's ten largest holdings make up 67% of its $631M portfolio in Q4 2019.
  • Highline Capital Management opened 6 new positions and closed 9 in Q4 2019.
  • Highline Capital Management's portfolio value fell 7.9% quarter-over-quarter to $631M.

Based on Highline Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.