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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
+15.88%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$57.8M
Cap. Flow
-$66.1M
Cap. Flow %
-45.03%
Top 10 Hldgs %
75.75%
Holding
31
New
6
Increased
3
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$13.2M
2
VIRT icon
Virtu Financial
VIRT
+$8.55M
3
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.12M
4
MGA icon
Magna International
MGA
+$5.99M
5
PASG icon
Passage Bio
PASG
+$5.74M

Top Sells

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$64.5M
2
DMYD
dMY Technology Group, Inc. II
DMYD
+$11.4M
3
ATVI
Activision Blizzard
ATVI
+$8.74M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$7.64M
5
IQV icon
IQVIA
IQV
+$4.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Healthcare 21.39%
3 Financials 17.64%
4 Industrials 14.68%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
26
DELISTED
PG&E Corporation
PCGU
– –
-15,000
Closed -$1.84M
MYOV
27
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-67,100
Closed -$1.85M
BTRS
28
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-114,000
Closed -$1.84M
DMYD
29
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-646,300
Closed -$11.4M
CIIC
30
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-271,800
Closed -$7.64M
ATVI
31
DELISTED
Activision Blizzard
ATVI
– –
-94,133
Closed -$8.74M
1
2

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AEPIP
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Highline Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highline Capital Management held 31 positions worth $147M, down 28% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Highline Capital Management withdrew a net $66.1M in Q1 2021, closing 15 positions and reducing 3 holdings. Its most notable exit was FuboTV Inc, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highline Capital Management opened a new position in Hawaiian Holdings, Inc. worth $14.9M.

  • Highline Capital Management's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 558,542 shares worth $14.9M.
  • Highline Capital Management added most to Magna International in Q1 2021, an estimated $5.99M increase.
  • Highline Capital Management's biggest Q1 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.68M.
  • Highline Capital Management fully exited FuboTV Inc in Q1 2021, selling an estimated $64.5M.
  • Highline Capital Management's ten largest holdings make up 76% of its $147M portfolio in Q1 2021.
  • Highline Capital Management opened 6 new positions and closed 15 in Q1 2021.
  • Highline Capital Management's portfolio value fell 28% quarter-over-quarter to $147M.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.