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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
+6.09%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$659M
Cap. Flow
+$552M
Cap. Flow %
19.33%
Top 10 Hldgs %
46.75%
Holding
54
New
14
Increased
20
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.5M
2
KEX icon
Kirby Corp
KEX
+$71.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.2M
5
RCL icon
Royal Caribbean
RCL
+$43.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
BIIB icon
Biogen
BIIB
+$66.4M
3
WOOF
VCA Inc.
WOOF
+$28.7M
4
KMT icon
Kennametal
KMT
+$27.1M
5
ABG icon
Asbury Automotive
ABG
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Consumer Discretionary 17.17%
3 Consumer Staples 13.7%
4 Communication Services 12.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
CALL
DELISTED
Paramount Global Class B
PARA
– –
-968,100
Closed -$58.7M
TS icon
52
Tenaris
TS
$28.2B
– –
-105,000
Closed -$2.94M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-442,900
Closed -$15M
WOOF
54
DELISTED
VCA Inc.
WOOF
– –
-522,900
Closed -$28.7M
1 2
3

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Highline Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highline Capital Management held 54 positions worth $2.86B, up 30% from $2.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Capital Management deployed $552M of net new capital in Q2 2015, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Kirby Corp: 908,000 shares worth $69.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Asbury Automotive, an estimated $20M trimmed.

  • Highline Capital Management's largest Q2 2015 buy was Kirby Corp: 908,000 shares worth $69.6M.
  • Highline Capital Management added most to Paramount Global Class B in Q2 2015, an estimated $73.5M increase.
  • Highline Capital Management's biggest Q2 2015 reduction was Asbury Automotive, cutting an estimated $20M.
  • Highline Capital Management fully exited Comcast in Q2 2015, selling an estimated $78.9M.
  • Highline Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2015.
  • Highline Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Highline Capital Management's portfolio value rose 30% quarter-over-quarter to $2.86B.

Based on Highline Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.