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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
+5.07%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$81.8M |
| 3 |
Teekay
TK
|
+$71.2M |
| 4 |
Starbucks
SBUX
|
+$69.4M |
| 5 |
Halliburton
HAL
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Energy | 18.76% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 10.04% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $115M | 9.35% |
+3,527,573
| New | +$112M |
|
|
2
Trane Technologies
TT
$106B
| $81.6M | 6.64% |
+1,839,411
| New | +$81.8M |
|
|
3
Teekay
TK
$975M
| $78.4M | 6.38% |
+1,928,927
| New | +$71.2M |
|
|
4
Starbucks
SBUX
$118B
| $73.2M | 5.95% |
+2,233,312
| New | +$69.4M |
|
5
Universal Health Services
UHS
$9.43B
| $68.8M | 5.6% |
+1,027,856
| New | +$67.9M |
|
|
6
Halliburton
HAL
$27.9B
| $68.2M | 5.55% |
+1,634,479
| New | +$68.3M |
|
7
Cencora
COR
$60.3B
| $67M | 5.45% |
+1,199,594
| New | +$65.1M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $65.8M | 5.35% |
+3,150,440
| New | +$60.7M |
|
9
Oil States International
OIS
$522M
| $62.8M | 5.11% |
+1,186,619
| New | +$60.6M |
|
10
Martin Marietta Materials
MLM
$33.6B
| $59.4M | 4.83% |
+603,505
| New | +$62.7M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 4.64% |
+506,500
| New | +$49M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $55.1M | 4.48% |
+2,332,486
| New | +$55M |
|
13
Las Vegas Sands
LVS
$30.5B
| $52.7M | 4.29% |
+995,184
| New | +$55.7M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.2M | 3.52% |
+579,008
| New | +$42M |
|
15
Delta Air Lines
DAL
$55.9B
| $41.8M | 3.4% |
+2,234,679
| New | +$38.8M |
|
16
AbbVie
ABBV
$458B
| $38.8M | 3.16% |
+938,200
| New | +$41M |
|
17
Expedia Group
EXPE
$31.2B
| $35M | 2.85% |
+581,900
| New | +$34.5M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $29.9M | 2.43% |
+1,549,069
| New | +$32.4M |
|
19
Tyson Foods
TSN
$20.2B
| $25.7M | 2.09% |
+1,000,000
| New | +$24.8M |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | 2.04% |
+1,260,000
| New | +$27.5M |
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $21.2M | 1.73% |
+2,389,867
| New | +$20.2M |
|
22
Morgan Stanley
MS
$337B
| $18.6M | 1.52% |
+762,941
| New | +$18.1M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $16.7M | 1.36% |
+600,000
| New | +$19.8M |
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.46M | 0.61% |
+225,000
| New | +$8.27M |
|
|
ITMN
25
DELISTED
INTERMUNE INC
ITMN
| $5.64M | 0.46% |
+586,700
| New | +$5.6M |
|
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Highline Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highline Capital Management, which disclosed 33 positions worth $1.23B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 3,527,573 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Energy and Healthcare.
- Highline Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 3,527,573 shares worth $115M.
- Highline Capital Management's ten largest holdings make up 60% of its $1.23B portfolio in Q2 2013.
- Highline Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Highline Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.