HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+3.63%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-9.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
30
New
5
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$105M |
| 2 |
Charter Communications
CHTR
|
$65.9M |
| 3 |
Signet Jewelers
SIG
|
$48.5M |
| 4 |
Kennametal
KMT
|
$42.9M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
| 2 |
Trane Technologies
TT
|
$90.2M |
| 3 |
Starbucks
SBUX
|
$80.6M |
| 4 |
Las Vegas Sands
LVS
|
$55.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.6M |
Sector Composition
| 1 | Communication Services | 20.16% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.17% |
| 4 | Energy | 14.94% |
| 5 | Materials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $106M | 7.3% | 2,069,300 +2,035,500 | +6,022% | +$105M |
|
2
Comcast
CMCSA
$125B
| $104M | 7.13% | 2,074,700 -437,200 | -17% | -$21.9M |
|
3
Teekay
TK
$699M
| $91.6M | 6.29% | 1,629,148 -273,600 | -14% | -$15.4M |
|
4
Huntsman Corp
HUN
$1.94B
| $87.5M | 6% | 3,582,500 +1,071,400 | +43% | +$26.2M |
|
5
Universal Health Services
UHS
$11.6B
| $80.6M | 5.53% | 982,556 +34,000 | +4% | +$2.79M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.4M | 5.52% | 2,513,600 +494,500 | +24% | +$15.8M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.6M | 5.32% | 595,061 -118,103 | -17% | -$15.4M |
|
8
Halliburton
HAL
$19.4B
| $74.7M | 5.13% | 1,268,555 -106,600 | -8% | -$6.28M |
|
9
Textron
TXT
$14.3B
| $69.9M | 4.8% | 1,779,955 -128,200 | -7% | -$5.04M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $68M | 4.67% | 529,605 -121,100 | -19% | -$15.5M |
|
|
11
Charter Communications
CHTR
$36.3B
| $65.9M | 4.52% | +535,000 | New | +$65.9M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $54.8M | 3.76% | 1,861,100 +132,100 | +8% | +$3.89M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $52.8M | 3.62% | 653,784 -691,800 | -51% | -$55.9M |
|
14
MGM Resorts International
MGM
$10.8B
| $50.4M | 3.46% | 1,949,400 -33,400 | -2% | -$864K |
|
|
15
Signet Jewelers
SIG
$3.62B
| $48.5M | 3.33% | +458,000 | New | +$48.5M |
|
|
16
Kennametal
KMT
$1.63B
| $42.9M | 2.94% | +968,400 | New | +$42.9M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $34M | 2.33% | +1,055,000 | New | +$34M |
|
18
Oil States International
OIS
$339M
| $19M | 1.31% | 193,000 -222,368 | -54% | -$21.9M |
|
19
Amgen
AMGN
$155B
| $15.8M | 1.08% | 128,000 +117,000 | +1,064% | +$14.4M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $10.2M | 0.7% | 68,788 +18,600 | +37% | +$2.76M |
|
21
Crown Holdings
CCK
$11.6B
| $4.47M | 0.31% | +100,000 | New | +$4.47M |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $1.13M | 0.08% | 33,400 -646,100 | -95% | -$21.9M |
|
23
Designer Brands
DBI
$181M
| – | – | -1,099,500 | Closed | -$47M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -81,740 | Closed | -$91.6M |
|
25
News Corp Class A
NWSA
$16.6B
| – | – | 0 | – | – |
|