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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
+6.44%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
6.89%
Top 10 Hldgs %
50.39%
Holding
53
New
17
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$101M
2
JCI icon
Johnson Controls International
JCI
+$82.9M
3
CI icon
Cigna
CI
+$77.7M
4
STLD icon
Steel Dynamics
STLD
+$72M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$67.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$117M
2
BIIB icon
Biogen
BIIB
+$90M
3
SKX
Skechers
SKX
+$75M
4
BUD icon
AB InBev
BUD
+$73.7M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Consumer Staples 15.7%
3 Communication Services 13.38%
4 Healthcare 13.37%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-955,000
Closed -$42.6M
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-453,700
Closed -$18M
SHPG
53
CALL
DELISTED
Shire pic
SHPG
– –
-295,000
Closed -$54.3M
1 2
3

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Highline Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highline Capital Management held 53 positions worth $2.94B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highline Capital Management deployed $203M of net new capital in Q3 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was IQVIA: 1,329,700 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AB InBev, an estimated $73.7M trimmed.

  • Highline Capital Management's largest Q3 2016 buy was IQVIA: 1,329,700 shares worth $108M.
  • Highline Capital Management added most to Shire pic in Q3 2016, an estimated $52.8M increase.
  • Highline Capital Management's biggest Q3 2016 reduction was AB InBev, cutting an estimated $73.7M.
  • Highline Capital Management fully exited McDonald's in Q3 2016, selling an estimated $117M.
  • Highline Capital Management's ten largest holdings make up 50% of its $2.94B portfolio in Q3 2016.
  • Highline Capital Management opened 17 new positions and closed 15 in Q3 2016.
  • Highline Capital Management's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Highline Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.