HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+4.89%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-11%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
45
New
14
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$108M |
| 2 |
Dollar Tree
DLTR
|
$84.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$69.7M |
| 5 |
Biogen
BIIB
|
$66.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$144M |
| 2 |
Huntsman Corp
HUN
|
$95.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$87.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$86.4M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$86.1M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Consumer Staples | 19.87% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 16.99% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $131M | 5.93% | 1,123,100 -340,700 | -23% | -$39.6M |
|
2
AbbVie
ABBV
$372B
| $128M | 5.82% | 2,188,300 -258,000 | -11% | -$15.1M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $115M | 5.22% | 1,414,500 +1,046,500 | +284% | +$84.9M |
|
4
Intercontinental Exchange
ICE
$101B
| $114M | 5.2% | 490,000 +32,500 | +7% | +$7.58M |
|
5
Community Health Systems
CYH
$387M
| $111M | 5.07% | 2,131,900 -95,100 | -4% | -$4.97M |
|
6
Universal Health Services
UHS
$11.6B
| $110M | 5.02% | 937,700 +28,000 | +3% | +$3.3M |
|
7
SiriusXM
SIRI
$7.96B
| $108M | 4.92% | 28,338,700 -2,273,700 | -7% | -$8.69M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $108M | 4.9% | +362,280 | New | +$108M |
|
9
Dollar General
DG
$23.9B
| $93.7M | 4.26% | 1,243,400 +523,400 | +73% | +$39.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.6M | 3.53% | +518,000 | New | +$77.6M |
|
11
Comcast
CMCSA
$125B
| $75.9M | 3.45% | 1,344,322 -276,138 | -17% | -$15.6M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.7M | 3.17% | +900,900 | New | +$69.7M |
|
|
13
Biogen
BIIB
$19.4B
| $66.4M | 3.02% | +157,200 | New | +$66.4M |
|
14
eBay
EBAY
$41.4B
| $56M | 2.54% | +970,000 | New | +$56M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $55M | 2.5% | 3,564,800 +28,700 | +0.8% | +$443K |
|
16
Mastercard
MA
$538B
| $54M | 2.45% | 625,000 +40,000 | +7% | +$3.46M |
|
17
Signet Jewelers
SIG
$3.62B
| $47.3M | 2.15% | 340,900 +143,900 | +73% | +$20M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $42.7M | 1.94% | +704,000 | New | +$42.7M |
|
19
PENN Entertainment
PENN
$2.95B
| $41.4M | 1.88% | +2,646,500 | New | +$41.4M |
|
20
Boyd Gaming
BYD
$6.88B
| $34.4M | 1.57% | +2,424,307 | New | +$34.4M |
|
|
WOOF
21
DELISTED
VCA Inc.
WOOF
| $28.7M | 1.3% | 522,900 -1,571,200 | -75% | -$86.1M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $28.1M | 1.28% | +907,800 | New | +$28.1M |
|
23
Carnival Corp
CCL
$43.2B
| $27.5M | 1.25% | +575,000 | New | +$27.5M |
|
24
Kennametal
KMT
$1.63B
| $27.1M | 1.23% | 805,600 -764,300 | -49% | -$25.7M |
|
25
Asbury Automotive
ABG
$4.95B
| $19.9M | 0.9% | 239,300 +15,400 | +7% | +$1.28M |
|