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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
+5.81%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$208M
(-8.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
56
New
20
Increased
10
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Dollar Tree
DLTR
|
+$79.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$69.1M |
| 5 |
Biogen
BIIB
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$130M |
| 2 |
Huntsman Corp
HUN
|
+$95.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$88.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$87.5M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 16.72% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.2B
| $131M | 5.93% |
1,123,100
-340,700
| -23% | -$38.3M |
|
2
AbbVie
ABBV
$458B
| $128M | 5.82% |
2,188,300
-258,000
| -11% | -$15.6M |
|
|
3
Dollar Tree
DLTR
$23.1B
| $115M | 5.22% |
1,414,500
+1,046,500
| +284% | +$79.4M |
|
4
Intercontinental Exchange
ICE
$82.4B
| $114M | 5.2% |
2,450,000
+162,500
| +7% | +$7.33M |
|
5
Community Health Systems
CYH
$385M
| $111M | 5.07% |
2,579,599
-115,071
| -4% | -$4.76M |
|
6
Universal Health Services
UHS
$9.43B
| $110M | 5.02% |
937,700
+28,000
| +3% | +$3.1M |
|
7
SiriusXM
SIRI
$10B
| $108M | 4.92% |
2,833,870
-227,370
| -7% | -$8.53M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $108M | 4.9% |
+362,280
| New | +$103M |
|
9
Dollar General
DG
$25.9B
| $93.7M | 4.26% |
1,243,400
+523,400
| +73% | +$37M |
|
10
CALL
eBay
EBAY
$48.6B
| $79M | 3.59% |
+3,255,120
| New | +$77.6M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.6M | 3.53% |
+518,000
| New | +$77.3M |
|
12
Comcast
CMCSA
$79.1B
| $75.9M | 3.45% |
2,688,644
-552,276
| -17% | -$15.9M |
|
13
CALL
Mastercard
MA
$477B
| $75.2M | 3.42% |
+870,600
| New | +$75.5M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.7M | 3.17% |
+900,900
| New | +$69.1M |
|
|
15
Biogen
BIIB
$29.9B
| $66.4M | 3.02% |
+157,200
| New | +$62M |
|
|
16
CALL
Comcast
CMCSA
$79.1B
| $60.1M | 2.73% |
2,127,800
-723,600
| -25% | -$20.8M |
|
|
PARA
17
CALL
DELISTED
Paramount Global Class B
PARA
| $58.7M | 2.67% |
+968,100
| New | +$56.6M |
|
|
18
eBay
EBAY
$48.6B
| $56M | 2.54% |
+2,304,720
| New | +$55M |
|
|
TPH
19
DELISTED
Tri Pointe Homes
TPH
| $55M | 2.5% |
3,564,800
+28,700
| +0.8% | +$431K |
|
|
20
Mastercard
MA
$477B
| $54M | 2.45% |
625,000
+40,000
| +7% | +$3.47M |
|
21
Signet Jewelers
SIG
$3.55B
| $47.3M | 2.15% |
340,900
+143,900
| +73% | +$17.8M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $42.7M | 1.94% |
+704,000
| New | +$41.1M |
|
23
PENN Entertainment
PENN
$2.74B
| $41.4M | 1.88% |
+2,646,500
| New | +$41.6M |
|
|
24
CALL
Dollar General
DG
$25.9B
| $39.5M | 1.8% |
+524,100
| New | +$37.1M |
|
25
Boyd Gaming
BYD
$6.47B
| $34.4M | 1.57% |
+2,424,307
| New | +$33.3M |
|
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Highline Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highline Capital Management held 56 positions worth $2.2B, down 8.7% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Highline Capital Management withdrew a net $267M in Q1 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Huntsman Corp, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Highline Capital Management opened a new position in Allergan plc worth $108M.
- Highline Capital Management's largest Q1 2015 buy was Allergan plc: 362,280 shares worth $108M.
- Highline Capital Management added most to Dollar Tree in Q1 2015, an estimated $79.4M increase.
- Highline Capital Management's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $130M.
- Highline Capital Management fully exited Huntsman Corp in Q1 2015, selling an estimated $95.2M.
- Highline Capital Management's ten largest holdings make up 50% of its $2.2B portfolio in Q1 2015.
- Highline Capital Management opened 20 new positions and closed 16 in Q1 2015.
- Highline Capital Management's portfolio value fell 8.7% quarter-over-quarter to $2.2B.
Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.