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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
+7.29%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$54.5M
Cap. Flow
-$115M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.74%
Holding
54
New
19
Increased
6
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$118M
2
EQIX icon
Equinix
EQIX
+$95M
3
VMW
VMware, Inc
VMW
+$92.9M
4
ULTA icon
Ulta Beauty
ULTA
+$81.8M
5
TER icon
Teradyne
TER
+$81.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$109M
2
BIIB icon
Biogen
BIIB
+$99M
3
PM icon
Philip Morris
PM
+$97.4M
4
AVGO icon
Broadcom
AVGO
+$93.6M
5
MT icon
ArcelorMittal
MT
+$92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Healthcare 14.93%
3 Technology 13.47%
4 Communication Services 13.28%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$7.11B
– –
-666,800
Closed -$16.4M
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,185,000
Closed -$109M
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-628,000
Closed -$59.4M
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200,000
Closed -$3.78M
1 2
3

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Highline Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highline Capital Management held 54 positions worth $2.99B, up 1.9% from $2.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Capital Management withdrew a net $115M in Q2 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highline Capital Management opened a new position in Pioneer Natural Resource Co. worth $117M.

  • Highline Capital Management's largest Q2 2018 buy was Pioneer Natural Resource Co.: 617,840 shares worth $117M.
  • Highline Capital Management added most to Equinix in Q2 2018, an estimated $95M increase.
  • Highline Capital Management's biggest Q2 2018 reduction was ArcelorMittal, cutting an estimated $92M.
  • Highline Capital Management fully exited Zayo Group Holdings, Inc. in Q2 2018, selling an estimated $109M.
  • Highline Capital Management's ten largest holdings make up 48% of its $2.99B portfolio in Q2 2018.
  • Highline Capital Management opened 19 new positions and closed 13 in Q2 2018.
  • Highline Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.99B.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.