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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
+9.53%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
47
New
8
Increased
17
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$134M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$70.5M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$50.4M |
| 5 |
Mastercard
MA
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$64.8M |
| 2 |
Teekay
TK
|
+$48.9M |
| 3 |
Methanex
MEOH
|
+$48M |
| 4 |
Signet Jewelers
SIG
|
+$41.5M |
| 5 |
Huntsman Corp
HUN
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.3% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $160M | 6.65% |
2,446,300
+92,600
| +4% | +$5.84M |
|
|
2
Constellation Brands
STZ
$22.2B
| $144M | 5.97% |
+1,463,800
| New | +$134M |
|
3
Charter Communications
CHTR
$14.7B
| $133M | 5.54% |
800,050
-44,950
| -5% | -$7.1M |
|
4
Community Health Systems
CYH
$385M
| $120M | 4.99% |
2,694,670
+743,666
| +38% | +$31.8M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 4.78% |
2,996,800
+222,700
| +8% | +$7.88M |
|
6
SiriusXM
SIRI
$10B
| $107M | 4.45% |
3,061,240
+145,800
| +5% | +$5.02M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $102M | 4.24% |
2,094,100
+60,400
| +3% | +$2.72M |
|
8
Universal Health Services
UHS
$9.43B
| $101M | 4.2% |
909,700
+40,900
| +5% | +$4.3M |
|
9
Intercontinental Exchange
ICE
$82.4B
| $100M | 4.17% |
2,287,500
-205,000
| -8% | -$8.78M |
|
|
10
Huntsman Corp
HUN
$2.24B
| $95.2M | 3.95% |
4,178,900
-1,412,100
| -25% | -$34.2M |
|
|
11
Comcast
CMCSA
$79.1B
| $94M | 3.9% |
3,240,920
+2,145,600
| +196% | +$58.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $87.5M | 3.63% |
1,024,400
+6,000
| +0.6% | +$478K |
|
|
13
CALL
Comcast
CMCSA
$79.1B
| $82.7M | 3.43% |
2,851,400
+111,400
| +4% | +$3.05M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $81.1M | 3.37% |
+1,990,588
| New | +$70.5M |
|
15
Conagra Brands
CAG
$7.07B
| $73.4M | 3.05% |
2,601,483
+152,915
| +6% | +$4.19M |
|
16
AutoNation
AN
$6.97B
| $69.8M | 2.9% |
1,155,700
+121,000
| +12% | +$6.77M |
|
17
CALL
Amgen
AMGN
$203B
| $67.9M | 2.82% |
426,200
-149,700
| -26% | -$23.3M |
|
18
Archrock
AROC
$6.33B
| $66.9M | 2.78% |
2,053,700
+158,700
| +8% | +$5.67M |
|
|
19
Amgen
AMGN
$203B
| $61.9M | 2.57% |
388,537
-140,600
| -27% | -$21.9M |
|
|
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
| $56.8M | 2.36% |
664,500
+15,500
| +2% | +$1.24M |
|
21
Kennametal
KMT
$2.68B
| $56.2M | 2.33% |
1,569,900
-339,300
| -18% | -$12.9M |
|
|
22
PUT
Huntsman Corp
HUN
$2.24B
| $55.5M | 2.3% |
2,434,900
+54,900
| +2% | +$1.33M |
|
23
Textron
TXT
$16.6B
| $54M | 2.24% |
1,281,955
-361,600
| -22% | -$14.5M |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| $53.9M | 2.24% |
+3,536,100
| New | +$50.4M |
|
25
Dollar General
DG
$25.9B
| $50.9M | 2.11% |
720,000
-207,000
| -22% | -$13.5M |
|
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Highline Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Highline Capital Management held 47 positions worth $2.41B, down 6.1% from $2.56B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Highline Capital Management withdrew a net $310M in Q4 2014, closing 11 positions and reducing 10 holdings. Its most notable exit was WPX Energy, Inc., an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Highline Capital Management opened a new position in Constellation Brands worth $144M.
- Highline Capital Management's largest Q4 2014 buy was Constellation Brands: 1,463,800 shares worth $144M.
- Highline Capital Management added most to Comcast in Q4 2014, an estimated $58.8M increase.
- Highline Capital Management's biggest Q4 2014 reduction was Signet Jewelers, cutting an estimated $41.5M.
- Highline Capital Management fully exited WPX Energy, Inc. in Q4 2014, selling an estimated $64.8M.
- Highline Capital Management's ten largest holdings make up 49% of its $2.41B portfolio in Q4 2014.
- Highline Capital Management opened 8 new positions and closed 11 in Q4 2014.
- Highline Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.41B.
Based on Highline Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.