HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+4.98%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+26%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
48
New
9
Increased
20
Reduced
5
Closed
8
Top Buys
| 1 |
Kirby Corp
KEX
|
$69.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$67.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$46.5M |
| 5 |
Royal Caribbean
RCL
|
$44.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$75.9M |
| 2 |
Biogen
BIIB
|
$66.4M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.7M |
| 4 |
Kennametal
KMT
|
$27.1M |
| 5 |
Asbury Automotive
ABG
|
$20.9M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Consumer Staples | 16.77% |
| 4 | Communication Services | 15.74% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $150M | 5.23% |
2,226,000
+37,700
| +2% | +$2.53M |
|
2
Dollar General
DG
$23.9B
| $139M | 4.88% |
1,793,500
+550,100
| +44% | +$42.8M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 4.86% |
778,901
+260,901
| +50% | +$46.5M |
|
4
Community Health Systems
CYH
$387M
| $137M | 4.81% |
2,183,400
+51,500
| +2% | +$3.24M |
|
5
Constellation Brands
STZ
$28.5B
| $134M | 4.7% |
1,157,800
+34,700
| +3% | +$4.03M |
|
6
Intercontinental Exchange
ICE
$101B
| $128M | 4.49% |
574,350
+84,350
| +17% | +$18.9M |
|
7
Universal Health Services
UHS
$11.6B
| $122M | 4.27% |
859,622
-78,078
| -8% | -$11.1M |
|
8
SiriusXM
SIRI
$7.96B
| $120M | 4.19% |
32,141,276
+3,802,576
| +13% | +$14.2M |
|
9
Dollar Tree
DLTR
$22.8B
| $118M | 4.12% |
1,492,200
+77,700
| +5% | +$6.14M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $113M | 3.94% |
370,780
+8,500
| +2% | +$2.58M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $107M | 3.73% |
1,920,100
+1,216,100
| +173% | +$67.5M |
|
12
eBay
EBAY
$41.4B
| $91.2M | 3.19% |
1,514,200
+544,200
| +56% | +$32.8M |
|
|
13
Kirby Corp
KEX
$5.42B
| $69.6M | 2.44% |
+908,000
| New | +$69.6M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67M | 2.35% |
+1,930,000
| New | +$67M |
|
15
Carnival Corp
CCL
$43.2B
| $65.2M | 2.28% |
1,321,000
+746,000
| +130% | +$36.8M |
|
16
Mastercard
MA
$538B
| $60.5M | 2.12% |
647,000
+22,000
| +4% | +$2.06M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $58.7M | 2.05% |
746,000
+566,300
| +315% | +$44.6M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $54.4M | 1.9% |
3,556,800
-8,000
| -0.2% | -$122K |
|
19
PENN Entertainment
PENN
$2.95B
| $49M | 1.72% |
2,672,500
+26,000
| +1% | +$477K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $48.5M | 1.7% |
1,443,200
+535,400
| +59% | +$18M |
|
21
Signet Jewelers
SIG
$3.62B
| $48.1M | 1.68% |
375,000
+34,100
| +10% | +$4.37M |
|
22
Boyd Gaming
BYD
$6.88B
| $41.6M | 1.46% |
2,784,000
+359,693
| +15% | +$5.38M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.4M | 1.41% |
649,900
-251,000
| -28% | -$15.6M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $39.2M | 1.37% |
+700,000
| New | +$39.2M |
|
25
HCA Healthcare
HCA
$94.5B
| $38.7M | 1.35% |
+426,100
| New | +$38.7M |
|