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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
+13.23%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$512M
Cap. Flow
+$349M
Cap. Flow %
17.73%
Top 10 Hldgs %
47.12%
Holding
47
New
19
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$65.8M
2
SIRI icon
SiriusXM
SIRI
+$65M
3
WPX
WPX Energy, Inc.
WPX
+$64.2M
4
CYH icon
Community Health Systems
CYH
+$56.6M
5
DD
Du Pont De Nemours E I
DD
+$46.6M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$77.6M
2
QEP
QEP RESOURCES, INC.
QEP
+$54.8M
3
LVS icon
Las Vegas Sands
LVS
+$52.8M
4
MGM icon
MGM Resorts International
MGM
+$50.4M
5
CMCSA icon
Comcast
CMCSA
+$39M

Sector Composition

Rank Sector Weight
1 Communication Services 19.81%
2 Healthcare 15.54%
3 Materials 10.99%
4 Energy 9.84%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$128M 6.48%
2,261,800
+192,500
+9% +$10.1M
AMGN icon
2
CALL
Amgen
AMGN
$203B
$124M 6.28%
1,044,300
+171,700
+20% +$19.9M
HUN icon
3
Huntsman Corp
HUN
$2.24B
$105M 5.34%
3,743,200
+160,700
+4% +$4.21M
UHS icon
4
Universal Health Services
UHS
$9.43B
$96.1M 4.88%
1,003,856
+21,300
+2% +$1.84M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93.6M 4.75%
2,662,600
+149,000
+6% +$5.07M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$86.4M 4.39%
545,600
+10,600
+2% +$1.46M
TK icon
7
Teekay
TK
$975M
$82.1M 4.17%
1,319,348
-309,800
-19% -$17.9M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$72.2M 3.66%
+3,018,600
New +$64.2M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$70.7M 3.59%
2,633,320
-1,516,080
-37% -$39M
TWX
10
DELISTED
Time Warner Inc
TWX
$70.4M 3.57%
+1,001,600
New +$65.8M
SIRI icon
11
SiriusXM
SIRI
$10B
$69.2M 3.51%
+1,999,400
New +$65M
HUN icon
12
PUT
Huntsman Corp
HUN
$2.24B
$66.9M 3.4%
+2,380,000
New +$62.3M
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$66.1M 3.36%
500,800
-28,805
-5% -$3.62M
CYH icon
14
Community Health Systems
CYH
$385M
$63.7M 3.24%
+1,700,050
New +$56.6M
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
$62.1M 3.16%
+1,000,000
New +$59.5M
TXT icon
16
Textron
TXT
$16.6B
$61.1M 3.1%
1,595,355
-184,600
-10% -$7.23M
WOOF
17
DELISTED
VCA Inc.
WOOF
$57.8M 2.93%
1,646,600
+591,600
+56% +$19.2M
SIG icon
18
Signet Jewelers
SIG
$3.55B
$57.1M 2.9%
516,492
+58,492
+13% +$6.09M
KMT icon
19
Kennametal
KMT
$2.68B
$56.9M 2.89%
1,229,200
+260,800
+27% +$12.1M
HAL icon
20
Halliburton
HAL
$27.9B
$56.8M 2.88%
800,000
-468,555
-37% -$30M
TWX
21
CALL
DELISTED
Time Warner Inc
TWX
$45.1M 2.29%
+642,000
New +$42.2M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$45.1M 2.29%
+725,517
New +$46.6M
CVEO icon
23
Civeo
CVEO
$379M
$43.6M 2.21%
+145,158
New +$43.4M
WMB icon
24
Williams Companies
WMB
$90.5B
$43.1M 2.19%
+740,300
New +$34.3M
CHTR icon
25
CALL
Charter Communications
CHTR
$14.7B
$40.1M 2.04%
+253,200
New +$34.9M
1
2

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Highline Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highline Capital Management held 47 positions worth $1.97B, up 35% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Capital Management deployed $349M of net new capital in Q2 2014, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Time Warner Inc: 1,001,600 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Comcast, an estimated $39M trimmed.

  • Highline Capital Management's largest Q2 2014 buy was Time Warner Inc: 1,001,600 shares worth $70.4M.
  • Highline Capital Management added most to VCA Inc. in Q2 2014, an estimated $19.2M increase.
  • Highline Capital Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $39M.
  • Highline Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $77.6M.
  • Highline Capital Management's ten largest holdings make up 47% of its $1.97B portfolio in Q2 2014.
  • Highline Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Highline Capital Management's portfolio value rose 35% quarter-over-quarter to $1.97B.

Based on Highline Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.