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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
+11.08%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
43
New
10
Increased
11
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$159M |
| 2 |
AB InBev
BUD
|
+$108M |
| 3 |
PayPal
PYPL
|
+$101M |
| 4 |
eBay
EBAY
|
+$75.6M |
| 5 |
Charter Communications
CHTR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$123M |
| 2 |
American Express
AXP
|
+$94.1M |
| 3 |
Community Health Systems
CYH
|
+$90M |
| 4 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $202M | 9.57% |
5,331,880
+217,960
| +4% | +$7.82M |
|
2
Constellation Brands
STZ
$22.2B
| $169M | 8% |
1,188,500
-86,800
| -7% | -$12M |
|
|
3
Crown Castle
CCI
$32.7B
| $162M | 7.67% |
+1,876,600
| New | +$159M |
|
4
Intercontinental Exchange
ICE
$82.4B
| $154M | 7.3% |
3,014,000
+343,750
| +13% | +$17.3M |
|
|
5
PayPal
PYPL
$49.5B
| $125M | 5.91% |
3,453,533
+2,853,533
| +476% | +$101M |
|
6
Dollar Tree
DLTR
$23.1B
| $120M | 5.67% |
1,552,800
+11,600
| +0.8% | +$811K |
|
7
SiriusXM
SIRI
$10B
| $115M | 5.45% |
2,832,508
-33,530
| -1% | -$1.36M |
|
|
8
AB InBev
BUD
$158B
| $112M | 5.28% |
+893,500
| New | +$108M |
|
9
Visa
V
$677B
| $107M | 5.05% |
1,378,100
+238,100
| +21% | +$18.4M |
|
|
10
eBay
EBAY
$48.6B
| $99.9M | 4.72% |
3,636,360
+2,736,360
| +304% | +$75.6M |
|
11
Ball Corp
BALL
$17B
| $85.1M | 4.02% |
2,340,000
+184,000
| +9% | +$6.29M |
|
|
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
$6.47B
| $71.7M | 3.39% |
3,609,900
+252,300
| +8% | +$4.85M |
|
|
14
Charter Communications
CHTR
$14.7B
| $70.6M | 3.34% |
+385,800
| New | +$71.4M |
|
15
Molson Coors Class B
TAP
$7.68B
| $68.7M | 3.25% |
+732,000
| New | +$66M |
|
16
Bunge Global
BG
$23.6B
| $56.5M | 2.67% |
+828,000
| New | +$58.3M |
|
17
PENN Entertainment
PENN
$2.74B
| $55.4M | 2.62% |
3,457,000
+349,200
| +11% | +$5.88M |
|
18
Magna International
MGA
$17.9B
| $53.7M | 2.54% |
+1,325,000
| New | +$61.7M |
|
19
Signet Jewelers
SIG
$3.55B
| $50.9M | 2.41% |
411,900
+234,800
| +133% | +$31.8M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.1M | 1.85% |
+1,440,000
| New | +$41.8M |
|
21
Biogen
BIIB
$29.9B
| $34.5M | 1.63% |
+112,500
| New | +$32.3M |
|
22
Gilead Sciences
GILD
$161B
| $34M | 1.61% |
+336,000
| New | +$35M |
|
23
NovoCure
NVCR
$2.04B
| $30.3M | 1.43% |
+1,424,040
| New | +$34M |
|
24
Royal Caribbean
RCL
$78.7B
| $14.9M | 0.7% |
146,995
-732,105
| -83% | -$69.7M |
|
25
Norwegian Cruise Line
NCLH
$8.89B
| $5.92M | 0.28% |
101,100
-932,500
| -90% | -$54.9M |
|
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Highline Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Highline Capital Management held 43 positions worth $2.11B, down 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Highline Capital Management withdrew a net $241M in Q4 2015, closing 18 positions and reducing 4 holdings. Its most notable exit was AbbVie, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Highline Capital Management opened a new position in Crown Castle worth $162M.
- Highline Capital Management's largest Q4 2015 buy was Crown Castle: 1,876,600 shares worth $162M.
- Highline Capital Management added most to PayPal in Q4 2015, an estimated $101M increase.
- Highline Capital Management's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $69.7M.
- Highline Capital Management fully exited AbbVie in Q4 2015, selling an estimated $123M.
- Highline Capital Management's ten largest holdings make up 65% of its $2.11B portfolio in Q4 2015.
- Highline Capital Management opened 10 new positions and closed 18 in Q4 2015.
- Highline Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.11B.
Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.