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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
+14.96%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$161M
Cap. Flow
+$57.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
56%
Holding
35
New
6
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$83M
2
CMCSA icon
Comcast
CMCSA
+$75.2M
3
QEP
QEP RESOURCES, INC.
QEP
+$54.2M
4
DBI icon
Designer Brands
DBI
+$47.7M
5
MGM icon
MGM Resorts International
MGM
+$40.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80.9M
2
COR icon
Cencora
COR
+$66.3M
3
META icon
Meta Platforms (Facebook)
META
+$53.2M
4
OIS icon
Oil States International
OIS
+$29.3M
5
NAV
Navistar International
NAV
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.9%
2 Communication Services 20.93%
3 Miscellaneous 16.88%
4 Energy 15.56%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$86.7B
$131M 7.92%
5,023,800
+3,123,800
+164% +$75.2M
LVS icon
2
Las Vegas Sands
LVS
$26.7B
$106M 6.44%
1,345,584
+296,000
+28% +$21.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$91.6M 5.56%
+3,281,855
New +$83M
TK icon
4
Teekay
TK
$1.24B
$91.4M 5.55%
1,902,748
+148,621
+8% +$6.51M
TT icon
5
Trane Technologies
TT
$93B
$90.2M 5.48%
1,464,978
-210,045
-13% -$11.6M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87.4M 5.31%
2,902,577
+49,247
+2% +$1.32M
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.2M 5.11%
2,395,000
+41,000
+2% +$1.38M
TWC
8
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$83.3M 5.06%
615,000
+11,400
+2% +$1.42M
SBUX icon
9
Starbucks
SBUX
$110B
$80.6M 4.89%
2,055,312
+34,200
+2% +$1.35M
UHS icon
10
Universal Health Services
UHS
$10.4B
$77.1M 4.68%
948,556
+16,900
+2% +$1.35M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71M 4.31%
2,019,100
+48,900
+2% +$1.65M
TXT icon
12
Textron
TXT
$13.9B
$70.1M 4.26%
1,908,155
+60,055
+3% +$1.84M
HAL icon
13
Halliburton
HAL
$29.7B
$69.8M 4.24%
1,375,155
+370,300
+37% +$19.1M
ABBV icon
14
CALL
AbbVie
ABBV
$465B
$68.3M 4.15%
1,293,600
+3,200
+0.2% +$157K
MLM icon
15
Martin Marietta Materials
MLM
$36B
$65M 3.95%
650,705
+18,600
+3% +$1.83M
HUN icon
16
Huntsman Corp
HUN
$1.62B
$61.8M 3.75%
2,511,100
+101,400
+4% +$2.31M
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$53M 3.22%
+1,729,000
New +$54.2M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.6M 3.13%
380,600
-119,500
-24% -$14.8M
DBI icon
19
Designer Brands
DBI
$320M
$47M 2.85%
+1,099,500
New +$47.7M
MGM icon
20
MGM Resorts International
MGM
$9.87B
$46.6M 2.83%
+1,982,800
New +$40.4M
OIS icon
21
Oil States International
OIS
$519M
$42.3M 2.57%
726,894
-488,250
-40% -$29.3M
HAL icon
22
CALL
Halliburton
HAL
$29.7B
$29.2M 1.77%
+575,000
New +$29.7M
NAV
23
DELISTED
Navistar International
NAV
$25.9M 1.58%
679,500
-459,300
-40% -$17.6M
NWSA icon
24
CALL
News Corp Class A
NWSA
$16.3B
$11.7M 0.71%
647,800
– –
SHPG
25
DELISTED
Shire pic
SHPG
$7.09M 0.43%
50,188
+1,300
+3% +$171K
1
2

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Highline Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highline Capital Management held 35 positions worth $1.65B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Highline Capital Management deployed $57.6M of net new capital in Q4 2013, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,281,855 shares worth $91.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Amgen, an estimated $80.9M trimmed.

  • Highline Capital Management's largest Q4 2013 buy was Alphabet (Google) Class C: 3,281,855 shares worth $91.6M.
  • Highline Capital Management added most to Comcast in Q4 2013, an estimated $75.2M increase.
  • Highline Capital Management's biggest Q4 2013 reduction was Amgen, cutting an estimated $80.9M.
  • Highline Capital Management fully exited Cencora in Q4 2013, selling an estimated $66.3M.
  • Highline Capital Management's ten largest holdings make up 56% of its $1.65B portfolio in Q4 2013.
  • Highline Capital Management opened 6 new positions and closed 7 in Q4 2013.
  • Highline Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Highline Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.