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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
+6.03%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$302M
Cap. Flow
-$428M
Cap. Flow %
-13.54%
Top 10 Hldgs %
48.02%
Holding
54
New
13
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$115M
2
FWONK icon
Liberty Media Series C
FWONK
+$113M
3
UNIT
Uniti Group
UNIT
+$89.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
5
NBL
Noble Energy, Inc.
NBL
+$81.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$167M
2
TAP icon
Molson Coors Class B
TAP
+$112M
3
CMCSA icon
Comcast
CMCSA
+$110M
4
WY icon
Weyerhaeuser
WY
+$108M
5
CIT
CIT Group Inc.
CIT
+$94.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.09%
2 Communication Services 17.94%
3 Healthcare 14.72%
4 Financials 11.34%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-722,541
Closed -$70.6M
KITE
52
DELISTED
Kite Pharma, Inc.
KITE
– –
-388,100
Closed -$30.5M
CIT
53
CALL
DELISTED
CIT Group Inc.
CIT
– –
-190,800
Closed -$8.19M
CIT
54
DELISTED
CIT Group Inc.
CIT
– –
-2,211,085
Closed -$94.9M
1 2
3

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Highline Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highline Capital Management held 54 positions worth $3.16B, down 8.7% from $3.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Capital Management withdrew a net $428M in Q2 2017, closing 18 positions and reducing 7 holdings. Its most notable exit was Corpay, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highline Capital Management opened a new position in Hilton Grand Vacations worth $121M.

  • Highline Capital Management's largest Q2 2017 buy was Hilton Grand Vacations: 3,343,600 shares worth $121M.
  • Highline Capital Management added most to Liberty Global Class C in Q2 2017, an estimated $84.7M increase.
  • Highline Capital Management's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $63.3M.
  • Highline Capital Management fully exited Corpay in Q2 2017, selling an estimated $167M.
  • Highline Capital Management's ten largest holdings make up 48% of its $3.16B portfolio in Q2 2017.
  • Highline Capital Management opened 13 new positions and closed 18 in Q2 2017.
  • Highline Capital Management's portfolio value fell 8.7% quarter-over-quarter to $3.16B.

Based on Highline Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.