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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
+1.61%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$595M
(+30%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
50
New
12
Increased
20
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$95.5M |
| 2 |
Archrock
AROC
|
+$83.2M |
| 3 |
Conagra Brands
CAG
|
+$60.3M |
| 4 |
Dollar General
DG
|
+$55.5M |
| 5 |
Amgen
AMGN
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$66.1M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$45.1M |
| 4 |
Williams Companies
WMB
|
+$43.1M |
| 5 |
Comcast
CMCSA
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.8% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 8.09% |
| 4 | Materials | 7.54% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $355M | 13.83% |
+1,800,000
| New | +$356M |
|
2
Huntsman Corp
HUN
$2.24B
| $145M | 5.67% |
5,591,000
+1,847,800
| +49% | +$50.4M |
|
3
AbbVie
ABBV
$458B
| $136M | 5.3% |
2,353,700
+91,900
| +4% | +$5.1M |
|
4
Charter Communications
CHTR
$14.7B
| $128M | 4.99% |
845,000
+299,400
| +55% | +$47.4M |
|
5
SiriusXM
SIRI
$10B
| $102M | 3.97% |
2,915,440
+916,040
| +46% | +$32M |
|
|
6
Intercontinental Exchange
ICE
$82.4B
| $97.2M | 3.79% |
+2,492,500
| New | +$95.5M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.1M | 3.71% |
2,774,100
+111,500
| +4% | +$3.86M |
|
8
Universal Health Services
UHS
$9.43B
| $90.8M | 3.54% |
868,800
-135,056
| -13% | -$14.3M |
|
9
Community Health Systems
CYH
$385M
| $88.3M | 3.45% |
1,951,004
+250,954
| +15% | +$10.4M |
|
|
10
Archrock
AROC
$6.33B
| $84M | 3.27% |
+1,895,000
| New | +$83.2M |
|
|
11
CALL
Amgen
AMGN
$203B
| $80.9M | 3.15% |
575,900
-468,400
| -45% | -$61.2M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $80M | 3.12% |
2,033,700
+387,100
| +24% | +$14.9M |
|
13
Kennametal
KMT
$2.68B
| $78.9M | 3.08% |
1,909,200
+680,000
| +55% | +$29.9M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $76.6M | 2.99% |
1,018,400
+16,800
| +2% | +$1.3M |
|
|
15
Amgen
AMGN
$203B
| $74.3M | 2.9% |
529,137
+398,087
| +304% | +$52M |
|
|
16
CALL
Comcast
CMCSA
$79.1B
| $73.7M | 2.87% |
+2,740,000
| New | +$75.1M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $64.8M | 2.53% |
2,691,800
-326,800
| -11% | -$7.74M |
|
|
18
Conagra Brands
CAG
$7.07B
| $63M | 2.46% |
+2,448,568
| New | +$60.3M |
|
|
19
PUT
Huntsman Corp
HUN
$2.24B
| $61.9M | 2.41% |
2,380,000
| – | – |
|
20
Signet Jewelers
SIG
$3.55B
| $61.5M | 2.4% |
539,792
+23,300
| +5% | +$2.58M |
|
21
Textron
TXT
$16.6B
| $59.2M | 2.31% |
1,643,555
+48,200
| +3% | +$1.81M |
|
|
22
Dollar General
DG
$25.9B
| $56.6M | 2.21% |
+927,000
| New | +$55.5M |
|
23
AutoNation
AN
$6.97B
| $52.1M | 2.03% |
1,034,700
+391,000
| +61% | +$21.4M |
|
24
Teekay
TK
$975M
| $48.9M | 1.91% |
737,165
-582,183
| -44% | -$34.2M |
|
|
TWX
25
CALL
DELISTED
Time Warner Inc
TWX
| $48.8M | 1.9% |
649,000
+7,000
| +1% | +$542K |
|
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Highline Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Highline Capital Management held 50 positions worth $2.56B, up 30% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Highline Capital Management deployed $586M of net new capital in Q3 2014, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 2,492,500 shares worth $97.2M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Comcast, an estimated $42.1M trimmed.
- Highline Capital Management's largest Q3 2014 buy was Intercontinental Exchange: 2,492,500 shares worth $97.2M.
- Highline Capital Management added most to Amgen in Q3 2014, an estimated $52M increase.
- Highline Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $42.1M.
- Highline Capital Management fully exited Martin Marietta Materials in Q3 2014, selling an estimated $66.1M.
- Highline Capital Management's ten largest holdings make up 52% of its $2.56B portfolio in Q3 2014.
- Highline Capital Management opened 12 new positions and closed 11 in Q3 2014.
- Highline Capital Management's portfolio value rose 30% quarter-over-quarter to $2.56B.
Based on Highline Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.