HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+8.39%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
37
New
6
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$144M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$62.2M |
| 4 |
Tri Pointe Homes
TPH
|
$53.9M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$64.8M |
| 2 |
Teekay
TK
|
$48.9M |
| 3 |
Methanex
MEOH
|
$48M |
| 4 |
Signet Jewelers
SIG
|
$45.1M |
| 5 |
Huntsman Corp
HUN
|
$32.2M |
Sector Composition
| 1 | Communication Services | 25.72% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 19.38% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $160M | 6.65% | 2,446,300 +92,600 | +4% | +$6.06M |
|
|
2
Constellation Brands
STZ
$28.5B
| $144M | 5.97% | +1,463,800 | New | +$144M |
|
3
Charter Communications
CHTR
$36.3B
| $133M | 5.54% | 800,050 -44,950 | -5% | -$7.49M |
|
4
Community Health Systems
CYH
$387M
| $120M | 4.99% | 2,227,000 +614,600 | +38% | +$33.1M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 4.78% | 2,996,800 +222,700 | +8% | +$8.55M |
|
6
SiriusXM
SIRI
$7.96B
| $107M | 4.45% | 30,612,400 +1,458,000 | +5% | +$5.1M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $102M | 4.24% | 2,094,100 +60,400 | +3% | +$2.95M |
|
8
Universal Health Services
UHS
$11.6B
| $101M | 4.2% | 909,700 +40,900 | +5% | +$4.55M |
|
9
Intercontinental Exchange
ICE
$101B
| $100M | 4.17% | 457,500 -41,000 | -8% | -$8.99M |
|
|
10
Huntsman Corp
HUN
$1.94B
| $95.2M | 3.95% | 4,178,900 -1,412,100 | -25% | -$32.2M |
|
|
11
Comcast
CMCSA
$125B
| $94M | 3.9% | 1,620,460 +1,072,800 | +196% | +$62.2M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $87.5M | 3.63% | 1,024,400 +6,000 | +0.6% | +$513K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $81.1M | 3.37% | +1,990,588 | New | +$81.1M |
|
14
Conagra Brands
CAG
$9.16B
| $73.4M | 3.05% | 2,024,500 +119,000 | +6% | +$4.32M |
|
15
AutoNation
AN
$8.26B
| $69.8M | 2.9% | 1,155,700 +121,000 | +12% | +$7.31M |
|
16
Archrock
AROC
$4.35B
| $66.9M | 2.78% | 2,053,700 +158,700 | +8% | +$5.17M |
|
17
Amgen
AMGN
$155B
| $61.9M | 2.57% | 388,537 -140,600 | -27% | -$22.4M |
|
18
Kennametal
KMT
$1.63B
| $56.2M | 2.33% | 1,569,900 -339,300 | -18% | -$12.1M |
|
19
Textron
TXT
$14.3B
| $54M | 2.24% | 1,281,955 -361,600 | -22% | -$15.2M |
|
|
20
Tri Pointe Homes
TPH
$3.09B
| $53.9M | 2.24% | +3,536,100 | New | +$53.9M |
|
21
Dollar General
DG
$23.9B
| $50.9M | 2.11% | 720,000 -207,000 | -22% | -$14.6M |
|
|
22
Mastercard
MA
$538B
| $50.4M | 2.09% | +585,000 | New | +$50.4M |
|
|
23
Signet Jewelers
SIG
$3.62B
| $25.9M | 1.08% | 197,000 -342,792 | -64% | -$45.1M |
|
24
Dollar Tree
DLTR
$22.8B
| $25.9M | 1.08% | +368,000 | New | +$25.9M |
|
25
Group 1 Automotive
GPI
$6.01B
| $17.8M | 0.74% | 198,700 +8,800 | +5% | +$789K |
|