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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
+12.72%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$23.2M
Cap. Flow
-$23.5M
Cap. Flow %
-23.55%
Top 10 Hldgs %
81.63%
Holding
27
New
8
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.56M
2
PRTS icon
CarParts.com
PRTS
+$3.86M
3
BABA icon
Alibaba
BABA
+$3.56M
4
RNR icon
RenaissanceRe
RNR
+$2.14M
5
RYZ
Ryerson Holding Corp
RYZ
+$1.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.18M
2
VRSN icon
VeriSign
VRSN
+$6.94M
3
CRM icon
Salesforce
CRM
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.93M
5
MA icon
Mastercard
MA
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.28%
2 Healthcare 23.06%
3 Technology 14.68%
4 Financials 7.35%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
– –
-109,945
Closed -$5.93M
VRSN icon
27
VeriSign
VRSN
$26.4B
– –
-33,563
Closed -$6.94M
1
2

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Highline Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highline Capital Management held 27 positions worth $99.9M, down 19% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Highline Capital Management withdrew a net $23.5M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was VeriSign, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highline Capital Management opened a new position in D.R. Horton worth $9.48M.

  • Highline Capital Management's largest Q3 2020 buy was D.R. Horton: 125,376 shares worth $9.48M.
  • Highline Capital Management added most to Alibaba in Q3 2020, an estimated $3.56M increase.
  • Highline Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.18M.
  • Highline Capital Management fully exited VeriSign in Q3 2020, selling an estimated $6.94M.
  • Highline Capital Management's ten largest holdings make up 82% of its $99.9M portfolio in Q3 2020.
  • Highline Capital Management opened 8 new positions and closed 9 in Q3 2020.
  • Highline Capital Management's portfolio value fell 19% quarter-over-quarter to $99.9M.

Based on Highline Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.