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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
-5.65%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$221M
(-35%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
38
New
16
Increased
3
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.2M |
| 2 |
VeriSign
VRSN
|
+$34.1M |
| 3 |
Charter Communications
CHTR
|
+$32.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$25.8M |
| 5 |
Avantor
AVTR
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$47.6M |
| 2 |
LPL Financial
LPLA
|
+$47.6M |
| 3 |
Boston Scientific
BSX
|
+$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Healthcare | 21.03% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$64.2B
| – | – |
-1,033,561
| Closed | -$46.7M |
|
27
Caesars Entertainment
CZR
$6.05B
| – | – |
-677,126
| Closed | -$40.4M |
|
28
IQVIA
IQV
$44.7B
| – | – |
-200,000
| Closed | -$30.9M |
|
|
29
LPL Financial
LPLA
$26.5B
| – | – |
-515,604
| Closed | -$47.6M |
|
|
30
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-215,843
| Closed | -$44.3M |
|
31
Palo Alto Networks
PANW
$312B
| – | – |
-429,498
| Closed | -$16.6M |
|
|
32
Tyson Foods
TSN
$18.5B
| – | – |
-523,135
| Closed | -$47.6M |
|
33
Corpay
CPAY
$26.7B
| – | – |
-63,743
| Closed | -$18.3M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| – | – |
-264,358
| Closed | -$39.6M |
|
|
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-30,978
| Closed | -$811K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-197,735
| Closed | -$34.8M |
|
|
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| – | – |
-932,410
| Closed | -$10.1M |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-599,907
| Closed | -$41.9M |
|
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Highline Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Highline Capital Management held 38 positions worth $411M, down 35% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Highline Capital Management withdrew a net $182M in Q1 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was Tyson Foods, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highline Capital Management opened a new position in Amazon worth $37.5M.
- Highline Capital Management's largest Q1 2020 buy was Amazon: 384,200 shares worth $37.5M.
- Highline Capital Management added most to Moderna in Q1 2020, an estimated $2.3M increase.
- Highline Capital Management's biggest Q1 2020 reduction was UroGen Pharma, cutting an estimated $16.9M.
- Highline Capital Management fully exited Tyson Foods in Q1 2020, selling an estimated $47.6M.
- Highline Capital Management's ten largest holdings make up 67% of its $411M portfolio in Q1 2020.
- Highline Capital Management opened 16 new positions and closed 13 in Q1 2020.
- Highline Capital Management's portfolio value fell 35% quarter-over-quarter to $411M.
Based on Highline Capital Management's 13F filing for Q1 2020, filed 15 May 2020.