HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+10.91%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
41
New
10
Increased
11
Reduced
4
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$162M |
| 2 |
AB InBev
BUD
|
$112M |
| 3 |
PayPal
PYPL
|
$103M |
| 4 |
eBay
EBAY
|
$75.2M |
| 5 |
Charter Communications
CHTR
|
$70.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$123M |
| 2 |
American Express
AXP
|
$94.1M |
| 3 |
Community Health Systems
CYH
|
$90M |
| 4 |
AGN
Allergan plc
AGN
|
$77.9M |
| 5 |
Royal Caribbean
RCL
|
$74.1M |
Sector Composition
| 1 | Consumer Staples | 24.88% |
| 2 | Communication Services | 23.82% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Financials | 18.27% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 9.57% |
266,594
+10,898
| +4% | +$8.27M |
|
2
Constellation Brands
STZ
$28.5B
| $169M | 8% |
1,188,500
-86,800
| -7% | -$12.4M |
|
|
3
Crown Castle
CCI
$43.2B
| $162M | 7.67% |
+1,876,600
| New | +$162M |
|
4
Intercontinental Exchange
ICE
$101B
| $154M | 7.3% |
602,800
+68,750
| +13% | +$17.6M |
|
|
5
PayPal
PYPL
$67.1B
| $125M | 5.91% |
3,453,533
+2,853,533
| +476% | +$103M |
|
6
Dollar Tree
DLTR
$22.8B
| $120M | 5.67% |
1,552,800
+11,600
| +0.8% | +$896K |
|
7
SiriusXM
SIRI
$7.96B
| $115M | 5.45% |
28,325,076
-335,300
| -1% | -$1.36M |
|
|
8
AB InBev
BUD
$122B
| $112M | 5.28% |
+893,500
| New | +$112M |
|
9
Visa
V
$683B
| $107M | 5.05% |
1,378,100
+238,100
| +21% | +$18.5M |
|
|
10
eBay
EBAY
$41.4B
| $99.9M | 4.72% |
3,636,360
+2,736,360
| +304% | +$75.2M |
|
11
Ball Corp
BALL
$14.3B
| $85.1M | 4.02% |
1,170,000
+92,000
| +9% | +$6.69M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.5M | 3.62% |
412,300
+66,800
| +19% | +$12.4M |
|
13
Boyd Gaming
BYD
$6.88B
| $71.7M | 3.39% |
3,609,900
+252,300
| +8% | +$5.01M |
|
|
14
Charter Communications
CHTR
$36.3B
| $70.6M | 3.34% |
+385,800
| New | +$70.6M |
|
15
Molson Coors Class B
TAP
$9.98B
| $68.7M | 3.25% |
+732,000
| New | +$68.7M |
|
16
Bunge Global
BG
$16.8B
| $56.5M | 2.67% |
+828,000
| New | +$56.5M |
|
17
PENN Entertainment
PENN
$2.95B
| $55.4M | 2.62% |
3,457,000
+349,200
| +11% | +$5.59M |
|
18
Magna International
MGA
$12.9B
| $53.7M | 2.54% |
+1,325,000
| New | +$53.7M |
|
19
Signet Jewelers
SIG
$3.62B
| $50.9M | 2.41% |
411,900
+234,800
| +133% | +$29M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.1M | 1.85% |
+1,440,000
| New | +$39.1M |
|
21
Biogen
BIIB
$19.4B
| $34.5M | 1.63% |
+112,500
| New | +$34.5M |
|
22
Gilead Sciences
GILD
$140B
| $34M | 1.61% |
+336,000
| New | +$34M |
|
23
NovoCure
NVCR
$1.38B
| $30.3M | 1.43% |
+1,424,040
| New | +$30.3M |
|
|
24
Royal Caribbean
RCL
$98.7B
| $14.9M | 0.7% |
146,995
-732,105
| -83% | -$74.1M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $5.92M | 0.28% |
101,100
-932,500
| -90% | -$54.6M |
|