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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
+4.26%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
37
New
9
Increased
7
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$103M |
| 2 |
Charter Communications
CHTR
|
+$70M |
| 3 |
Kennametal
KMT
|
+$44.3M |
| 4 |
Signet Jewelers
SIG
|
+$40M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.6M |
| 2 |
Trane Technologies
TT
|
+$90.2M |
| 3 |
Starbucks
SBUX
|
+$80.6M |
| 4 |
Las Vegas Sands
LVS
|
+$55.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.16% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 12.72% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amgen
AMGN
$203B
| $108M | 7.39% |
+872,600
| New | +$106M |
|
|
2
AbbVie
ABBV
$458B
| $106M | 7.3% |
2,069,300
+2,035,500
| +6,022% | +$103M |
|
3
Comcast
CMCSA
$79.1B
| $104M | 7.13% |
4,149,400
-874,400
| -17% | -$22.8M |
|
4
Teekay
TK
$975M
| $91.6M | 6.29% |
1,629,148
-273,600
| -14% | -$14.9M |
|
5
Huntsman Corp
HUN
$2.24B
| $87.5M | 6% |
3,582,500
+1,071,400
| +43% | +$24.9M |
|
6
Universal Health Services
UHS
$9.43B
| $80.6M | 5.53% |
982,556
+34,000
| +4% | +$2.74M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.4M | 5.52% |
2,513,600
+494,500
| +24% | +$16.2M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.6M | 5.32% |
2,421,898
-480,679
| -17% | -$15.3M |
|
9
Halliburton
HAL
$27.9B
| $74.7M | 5.13% |
1,268,555
-106,600
| -8% | -$5.69M |
|
10
Textron
TXT
$16.6B
| $69.9M | 4.8% |
1,779,955
-128,200
| -7% | -$4.79M |
|
11
Martin Marietta Materials
MLM
$33.6B
| $68M | 4.67% |
529,605
-121,100
| -19% | -$13.9M |
|
|
12
Charter Communications
CHTR
$14.7B
| $65.9M | 4.52% |
+535,000
| New | +$70M |
|
|
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
| $54.8M | 3.76% |
1,861,100
+132,100
| +8% | +$3.97M |
|
|
14
Las Vegas Sands
LVS
$30.5B
| $52.8M | 3.62% |
653,784
-691,800
| -51% | -$55.6M |
|
15
MGM Resorts International
MGM
$11.7B
| $50.4M | 3.46% |
1,949,400
-33,400
| -2% | -$860K |
|
|
16
Signet Jewelers
SIG
$3.55B
| $48.5M | 3.33% |
+458,000
| New | +$40M |
|
|
17
Kennametal
KMT
$2.68B
| $42.9M | 2.94% |
+968,400
| New | +$44.3M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $34M | 2.33% |
+1,055,000
| New | +$34M |
|
|
19
CALL
Halliburton
HAL
$27.9B
| $32.7M | 2.24% |
554,800
-20,200
| -4% | -$1.08M |
|
|
20
CALL
Huntsman Corp
HUN
$2.24B
| $21.5M | 1.47% |
+880,000
| New | +$20.4M |
|
|
ESRX
21
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 1.38% |
+268,200
| New | +$20.1M |
|
|
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 1.36% |
620,000
-1,775,000
| -74% | -$58M |
|
23
Oil States International
OIS
$522M
| $19M | 1.31% |
337,750
-389,144
| -54% | -$21.6M |
|
|
24
Amgen
AMGN
$203B
| $15.8M | 1.08% |
128,000
+117,000
| +1,064% | +$14.2M |
|
|
QEP
25
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $14.9M | 1.02% |
+505,400
| New | +$15.2M |
|
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Highline Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highline Capital Management held 37 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Highline Capital Management withdrew a net $241M in Q1 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $91.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highline Capital Management opened a new position in Charter Communications worth $65.9M.
- Highline Capital Management's largest Q1 2014 buy was Charter Communications: 535,000 shares worth $65.9M.
- Highline Capital Management added most to AbbVie in Q1 2014, an estimated $103M increase.
- Highline Capital Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $55.6M.
- Highline Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $91.6M.
- Highline Capital Management's ten largest holdings make up 60% of its $1.46B portfolio in Q1 2014.
- Highline Capital Management opened 9 new positions and closed 9 in Q1 2014.
- Highline Capital Management's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Highline Capital Management's 13F filing for Q1 2014, filed 15 May 2014.