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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
+17.17%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$257M
Cap. Flow
-$165M
Cap. Flow %
-11.09%
Top 10 Hldgs %
50.09%
Holding
46
New
13
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$78.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62M
3
TXT icon
Textron
TXT
+$51.5M
4
HUN icon
Huntsman Corp
HUN
+$44M
5
CMCSA icon
Comcast
CMCSA
+$41.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$115M
2
EMC
EMC CORPORATION
EMC
+$55.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$43.2M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
ABBV icon
AbbVie
ABBV
+$41.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.5%
2 Consumer Discretionary 18.85%
3 Healthcare 15%
4 Communication Services 14.66%
5 Energy 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98.5B
$86.9M 5.85%
1,675,023
-164,388
-9% -$8.05M
AMGN icon
2
Amgen
AMGN
$236B
$80.8M 5.44%
+722,300
New +$78.3M
TFCFA
3
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.9M 5.31%
+2,354,000
New +$74.1M
SBUX icon
4
Starbucks
SBUX
$119B
$77.8M 5.23%
2,021,112
-212,200
-10% -$7.63M
TK icon
5
Teekay
TK
$1.2B
$75M 5.05%
1,754,127
-174,800
-9% -$7.04M
OIS icon
6
Oil States International
OIS
$528M
$71.8M 4.83%
1,215,144
+28,525
+2% +$1.56M
UHS icon
7
Universal Health Services
UHS
$10B
$69.9M 4.7%
931,656
-96,200
-9% -$6.71M
LVS icon
8
Las Vegas Sands
LVS
$28.7B
$69.7M 4.69%
1,049,584
+54,400
+5% +$3.15M
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.4M 4.53%
+603,600
New +$67.9M
COR icon
10
Cencora
COR
$63.2B
$66.3M 4.46%
1,085,794
-113,800
-9% -$6.65M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66M 4.44%
+1,970,200
New +$62M
EXPE icon
12
CALL
Expedia Group
EXPE
$35.8B
$62.5M 4.2%
1,206,100
+1,192,820
+8,982% +$63.8M
MLM icon
13
Martin Marietta Materials
MLM
$36.6B
$62.1M 4.18%
632,105
+28,600
+5% +$2.84M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61.8M 4.16%
2,853,330
-297,110
-9% -$6.38M
ABBV icon
15
CALL
AbbVie
ABBV
$453B
$57.7M 3.88%
1,290,400
+1,261,400
+4,350% +$55.9M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.8M 3.76%
500,100
-6,400
-1% -$720K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$53.2M 3.58%
+1,059,989
New +$39.4M
TXT icon
18
Textron
TXT
$13.6B
$51M 3.43%
+1,848,100
New +$51.5M
HUN icon
19
Huntsman Corp
HUN
$1.69B
$49.7M 3.34%
+2,409,700
New +$44M
HAL icon
20
Halliburton
HAL
$30.9B
$48.4M 3.26%
1,004,855
-629,624
-39% -$29.5M
CMCSA icon
21
Comcast
CMCSA
$94B
$42.9M 2.88%
+1,900,000
New +$41.4M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.57T
$41.8M 2.81%
+832,600
New +$31M
NAV
23
DELISTED
Navistar International
NAV
$41.5M 2.8%
1,138,800
+538,800
+90% +$18.3M
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.15B
$16.9M 1.14%
+548,600
New +$17.2M
EXPE icon
25
Expedia Group
EXPE
$35.8B
$12.4M 0.83%
239,200
-342,700
-59% -$18.3M
1
2

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Highline Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Highline Capital Management held 46 positions worth $1.49B, up 21% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highline Capital Management withdrew a net $165M in Q3 2013, closing 17 positions and reducing 10 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Highline Capital Management opened a new position in Amgen worth $80.8M.

  • Highline Capital Management's largest Q3 2013 buy was Amgen: 722,300 shares worth $80.8M.
  • Highline Capital Management added most to Navistar International in Q3 2013, an estimated $18.3M increase.
  • Highline Capital Management's biggest Q3 2013 reduction was Halliburton, cutting an estimated $29.5M.
  • Highline Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $115M.
  • Highline Capital Management's ten largest holdings make up 50% of its $1.49B portfolio in Q3 2013.
  • Highline Capital Management opened 13 new positions and closed 17 in Q3 2013.
  • Highline Capital Management's portfolio value rose 21% quarter-over-quarter to $1.49B.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.