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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
+5.81%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$208M
Cap. Flow
-$267M
Cap. Flow %
-12.14%
Top 10 Hldgs %
49.93%
Holding
56
New
20
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$103M
2
DLTR icon
Dollar Tree
DLTR
+$79.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$69.1M
5
BIIB icon
Biogen
BIIB
+$62M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$130M
2
HUN icon
Huntsman Corp
HUN
+$95.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.6M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
WOOF
VCA Inc.
WOOF
+$82.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Staples 16.72%
3 Communication Services 15.09%
4 Consumer Discretionary 14.3%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.7B
– –
-1,281,955
Closed -$54M
CDK
52
DELISTED
CDK Global, Inc.
CDK
– –
-1,990,588
Closed -$81.1M
TFCFA
53
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-110,000
Closed -$4.22M
TWX
54
CALL
DELISTED
Time Warner Inc
TWX
– –
-664,500
Closed -$56.8M
TWX
55
DELISTED
Time Warner Inc
TWX
– –
-1,024,400
Closed -$87.5M
SHPG
56
DELISTED
Shire pic
SHPG
– –
-2,700
Closed -$574K
1 2
3

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Highline Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highline Capital Management held 56 positions worth $2.2B, down 8.7% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highline Capital Management withdrew a net $267M in Q1 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Huntsman Corp, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Highline Capital Management opened a new position in Allergan plc worth $108M.

  • Highline Capital Management's largest Q1 2015 buy was Allergan plc: 362,280 shares worth $108M.
  • Highline Capital Management added most to Dollar Tree in Q1 2015, an estimated $79.4M increase.
  • Highline Capital Management's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $130M.
  • Highline Capital Management fully exited Huntsman Corp in Q1 2015, selling an estimated $95.2M.
  • Highline Capital Management's ten largest holdings make up 50% of its $2.2B portfolio in Q1 2015.
  • Highline Capital Management opened 20 new positions and closed 16 in Q1 2015.
  • Highline Capital Management's portfolio value fell 8.7% quarter-over-quarter to $2.2B.

Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.