HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+10.41%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+24%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
38
New
13
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$72.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 3 |
SiriusXM
SIRI
|
$69.2M |
| 4 |
Community Health Systems
CYH
|
$63.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$45.1M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$77.6M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$54.8M |
| 3 |
Las Vegas Sands
LVS
|
$52.8M |
| 4 |
MGM Resorts International
MGM
|
$50.4M |
| 5 |
Comcast
CMCSA
|
$40.7M |
Sector Composition
| 1 | Communication Services | 25.54% |
| 2 | Healthcare | 19.85% |
| 3 | Materials | 14.04% |
| 4 | Energy | 12.57% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $128M | 6.48% | 2,261,800 +192,500 | +9% | +$10.9M |
|
2
Huntsman Corp
HUN
$1.94B
| $105M | 5.34% | 3,743,200 +160,700 | +4% | +$4.52M |
|
3
Universal Health Services
UHS
$11.6B
| $96.1M | 4.88% | 1,003,856 +21,300 | +2% | +$2.04M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.6M | 4.75% | 2,662,600 +149,000 | +6% | +$5.24M |
|
5
Charter Communications
CHTR
$36.3B
| $86.4M | 4.39% | 545,600 +10,600 | +2% | +$1.68M |
|
6
Teekay
TK
$699M
| $82.1M | 4.17% | 1,319,348 -309,800 | -19% | -$19.3M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $72.2M | 3.66% | +3,018,600 | New | +$72.2M |
|
|
8
Comcast
CMCSA
$125B
| $70.7M | 3.59% | 1,316,660 -758,040 | -37% | -$40.7M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $70.4M | 3.57% | +1,001,600 | New | +$70.4M |
|
|
10
SiriusXM
SIRI
$7.96B
| $69.2M | 3.51% | +19,994,000 | New | +$69.2M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $66.1M | 3.36% | 500,800 -28,805 | -5% | -$3.8M |
|
|
12
Community Health Systems
CYH
$387M
| $63.7M | 3.24% | +1,405,000 | New | +$63.7M |
|
13
Textron
TXT
$14.3B
| $61.1M | 3.1% | 1,595,355 -184,600 | -10% | -$7.07M |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $57.8M | 2.93% | 1,646,600 +591,600 | +56% | +$20.8M |
|
15
Signet Jewelers
SIG
$3.62B
| $57.1M | 2.9% | 516,492 +58,492 | +13% | +$6.47M |
|
16
Kennametal
KMT
$1.63B
| $56.9M | 2.89% | 1,229,200 +260,800 | +27% | +$12.1M |
|
17
Halliburton
HAL
$19.4B
| $56.8M | 2.88% | 800,000 -468,555 | -37% | -$33.3M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $45.1M | 2.29% | +689,000 | New | +$45.1M |
|
19
Civeo
CVEO
$298M
| $43.6M | 2.21% | +1,741,900 | New | +$43.6M |
|
20
Williams Companies
WMB
$70.7B
| $43.1M | 2.19% | +740,300 | New | +$43.1M |
|
21
AutoNation
AN
$8.26B
| $38.4M | 1.95% | +643,700 | New | +$38.4M |
|
22
Amgen
AMGN
$155B
| $15.5M | 0.79% | 131,050 +3,050 | +2% | +$361K |
|
23
Asbury Automotive
ABG
$4.95B
| $13.9M | 0.71% | +202,500 | New | +$13.9M |
|
24
Sonic Automotive
SAH
$2.81B
| $13.7M | 0.7% | +514,000 | New | +$13.7M |
|
25
Group 1 Automotive
GPI
$6.01B
| $11.9M | 0.61% | +141,700 | New | +$11.9M |
|