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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
+94.62%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$105M
Cap. Flow
+$62.9M
Cap. Flow %
30.77%
Top 10 Hldgs %
76.51%
Holding
33
New
15
Increased
1
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$52.6M
2
KW
Kennedy-Wilson Holdings
KW
+$10.8M
3
CIT
CIT Group Inc.
CIT
+$8.59M
4
MTOR
MERITOR, Inc.
MTOR
+$7.77M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$7.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.3M
2
DHI icon
D.R. Horton
DHI
+$9.48M
3
RNR icon
RenaissanceRe
RNR
+$6.05M
4
SPLK
Splunk Inc
SPLK
+$5.63M
5
PRTS icon
CarParts.com
PRTS
+$3.41M

Sector Composition

Rank Sector Weight
1 Communication Services 33.92%
2 Healthcare 20.8%
3 Financials 15.9%
4 Consumer Discretionary 13.8%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
– –
-45,392
Closed -$13.3M
DHI icon
27
D.R. Horton
DHI
$40.8B
– –
-125,376
Closed -$9.48M
PRA
28
DELISTED
ProAssurance
PRA
– –
-82,700
Closed -$1.29M
PRTS icon
29
CarParts.com
PRTS
$46.9M
– –
-31,531
Closed -$3.41M
RNR icon
30
RenaissanceRe
RNR
$13.4B
– –
-35,619
Closed -$6.05M
TJX icon
31
CALL
TJX Companies
TJX
$179B
– –
-63,500
Closed -$3.53M
SPLK
32
CALL
DELISTED
Splunk Inc
SPLK
– –
-31,700
Closed -$5.96M
SPLK
33
DELISTED
Splunk Inc
SPLK
– –
-29,951
Closed -$5.63M
1
2

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Highline Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highline Capital Management held 33 positions worth $204M, up 105% from $99.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Highline Capital Management deployed $62.9M of net new capital in Q4 2020, opening 15 new positions and adding to 1 existing holding. Its largest new stake was FuboTV Inc: 192,008 shares worth $64.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $1.56M trimmed.

  • Highline Capital Management's largest Q4 2020 buy was FuboTV Inc: 192,008 shares worth $64.5M.
  • Highline Capital Management added most to Passage Bio in Q4 2020, an estimated $42.4K increase.
  • Highline Capital Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $1.56M.
  • Highline Capital Management fully exited Alibaba in Q4 2020, selling an estimated $13.3M.
  • Highline Capital Management's ten largest holdings make up 77% of its $204M portfolio in Q4 2020.
  • Highline Capital Management opened 15 new positions and closed 8 in Q4 2020.
  • Highline Capital Management's portfolio value rose 105% quarter-over-quarter to $204M.

Based on Highline Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.