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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
+6.09%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$659M
(+30%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
54
New
14
Increased
20
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$73.5M |
| 2 |
Kirby Corp
KEX
|
+$71.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.2M |
| 5 |
Royal Caribbean
RCL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Biogen
BIIB
|
+$66.4M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$28.7M |
| 4 |
Kennametal
KMT
|
+$27.1M |
| 5 |
Asbury Automotive
ABG
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.95% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Consumer Staples | 13.7% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $150M | 5.23% |
2,226,000
+37,700
| +2% | +$2.46M |
|
2
Dollar General
DG
$25.9B
| $139M | 4.88% |
1,793,500
+550,100
| +44% | +$41.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 4.86% |
778,901
+260,901
| +50% | +$43.2M |
|
4
Community Health Systems
CYH
$385M
| $137M | 4.81% |
2,641,914
+62,315
| +2% | +$2.8M |
|
5
Constellation Brands
STZ
$22.2B
| $134M | 4.7% |
1,157,800
+34,700
| +3% | +$4.1M |
|
6
CALL
eBay
EBAY
$48.6B
| $134M | 4.68% |
5,274,720
+2,019,600
| +62% | +$50.4M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $132M | 4.63% |
+1,060,000
| New | +$132M |
|
8
Intercontinental Exchange
ICE
$82.4B
| $128M | 4.49% |
2,871,750
+421,750
| +17% | +$19.6M |
|
9
Universal Health Services
UHS
$9.43B
| $122M | 4.27% |
859,622
-78,078
| -8% | -$9.78M |
|
10
SiriusXM
SIRI
$10B
| $120M | 4.19% |
3,214,128
+380,258
| +13% | +$14.7M |
|
11
Dollar Tree
DLTR
$23.1B
| $118M | 4.12% |
1,492,200
+77,700
| +5% | +$6.14M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $113M | 3.94% |
370,780
+8,500
| +2% | +$2.54M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $107M | 3.73% |
1,920,100
+1,216,100
| +173% | +$73.5M |
|
|
14
eBay
EBAY
$48.6B
| $91.2M | 3.19% |
3,597,739
+1,293,019
| +56% | +$32.3M |
|
|
15
Kirby Corp
KEX
$7.95B
| $69.6M | 2.44% |
+908,000
| New | +$71.9M |
|
16
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $68.8M | 2.41% |
+1,800,000
| New | +$68.9M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67M | 2.35% |
+1,930,000
| New | +$58.9M |
|
18
Carnival Corporation Ltd
CCL
$36.1B
| $65.2M | 2.28% |
1,321,000
+746,000
| +130% | +$35.2M |
|
19
Mastercard
MA
$477B
| $60.5M | 2.12% |
647,000
+22,000
| +4% | +$2.02M |
|
20
CALL
HCA Healthcare
HCA
$84.8B
| $59.9M | 2.09% |
+660,000
| New | +$52.9M |
|
|
21
Royal Caribbean
RCL
$78.7B
| $58.7M | 2.05% |
746,000
+566,300
| +315% | +$43.2M |
|
|
TPH
22
DELISTED
Tri Pointe Homes
TPH
| $54.4M | 1.9% |
3,556,800
-8,000
| -0.2% | -$119K |
|
|
23
CALL
Mastercard
MA
$477B
| $52.8M | 1.85% |
565,000
-305,600
| -35% | -$28M |
|
24
PENN Entertainment
PENN
$2.74B
| $49M | 1.72% |
2,672,500
+26,000
| +1% | +$433K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $48.5M | 1.7% |
4,811
+1,785
| +59% | +$18.6M |
|
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Highline Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highline Capital Management held 54 positions worth $2.86B, up 30% from $2.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highline Capital Management deployed $552M of net new capital in Q2 2015, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Kirby Corp: 908,000 shares worth $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Asbury Automotive, an estimated $20M trimmed.
- Highline Capital Management's largest Q2 2015 buy was Kirby Corp: 908,000 shares worth $69.6M.
- Highline Capital Management added most to Paramount Global Class B in Q2 2015, an estimated $73.5M increase.
- Highline Capital Management's biggest Q2 2015 reduction was Asbury Automotive, cutting an estimated $20M.
- Highline Capital Management fully exited Comcast in Q2 2015, selling an estimated $78.9M.
- Highline Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2015.
- Highline Capital Management opened 14 new positions and closed 11 in Q2 2015.
- Highline Capital Management's portfolio value rose 30% quarter-over-quarter to $2.86B.
Based on Highline Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.