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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
-0.11%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$244M
Cap. Flow
+$232M
Cap. Flow %
9.84%
Top 10 Hldgs %
52.26%
Holding
36
New
11
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$82.9M
2
MCD icon
McDonald's
MCD
+$70M
3
TWX
Time Warner Inc
TWX
+$56.3M
4
SHPG
Shire pic
SHPG
+$52.4M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
3
SIG icon
Signet Jewelers
SIG
+$50.9M
4
V icon
Visa
V
+$43.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.79%
2 Consumer Discretionary 20.47%
3 Communication Services 19.73%
4 Financials 14.23%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$180M 7.64%
1,193,100
+4,600
+0.4% +$665K
CCI icon
2
Crown Castle
CCI
$32.7B
$158M 6.71%
1,830,327
-46,273
-2% -$3.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$142M 6.04%
3,822,400
-1,509,480
-28% -$54.1M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$133M 5.64%
2,827,315
-186,685
-6% -$9.08M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$116M 4.9%
1,401,692
-151,108
-10% -$11.9M
BUD icon
6
AB InBev
BUD
$158B
$108M 4.59%
867,600
-25,900
-3% -$3.07M
SIRI icon
7
SiriusXM
SIRI
$10B
$107M 4.54%
2,713,900
-118,608
-4% -$4.43M
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
$105M 4.44%
+1,443,200
New +$99.4M
PYPL icon
9
PayPal
PYPL
$49.5B
$94.3M 4%
2,443,600
-1,009,933
-29% -$36.5M
BALL icon
10
Ball Corp
BALL
$17B
$88.7M 3.76%
2,488,800
+148,800
+6% +$5.07M
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$86.3M 3.66%
897,139
+165,139
+23% +$14.7M
SKX
12
DELISTED
Skechers
SKX
$83.9M 3.56%
+2,755,000
New +$82.9M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78.9M 3.35%
385,758
-26,542
-6% -$5.02M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$77.6M 3.29%
383,472
-2,328
-0.6% -$418K
BYD icon
15
Boyd Gaming
BYD
$6.47B
$75.4M 3.2%
3,650,000
+40,100
+1% +$709K
MCD icon
16
McDonald's
MCD
$188B
$73.6M 3.12%
+585,600
New +$70M
BIIB icon
17
Biogen
BIIB
$29.9B
$67.3M 2.85%
258,674
+146,174
+130% +$38.6M
EBAY icon
18
eBay
EBAY
$48.6B
$60.8M 2.58%
2,547,860
-1,088,500
-30% -$26.5M
V icon
19
Visa
V
$677B
$59.5M 2.52%
778,300
-599,800
-44% -$43.6M
TWX
20
DELISTED
Time Warner Inc
TWX
$59.3M 2.51%
+817,200
New +$56.3M
MCD icon
21
CALL
McDonald's
MCD
$188B
$59.2M 2.51%
+470,800
New +$56.3M
PENN icon
22
PENN Entertainment
PENN
$2.74B
$57.4M 2.43%
3,436,800
-20,200
-0.6% -$290K
SHPG
23
DELISTED
Shire pic
SHPG
$53.8M 2.28%
+312,745
New +$52.4M
CIT
24
DELISTED
CIT Group Inc.
CIT
$48.9M 2.07%
+1,576,800
New +$49.7M
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$43.2M 1.83%
+1,070,500
New +$42.4M
1
2

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Highline Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Highline Capital Management held 36 positions worth $2.36B, up 12% from $2.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Highline Capital Management deployed $232M of net new capital in Q1 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Skechers: 2,755,000 shares worth $83.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $54.1M trimmed.

  • Highline Capital Management's largest Q1 2016 buy was Skechers: 2,755,000 shares worth $83.9M.
  • Highline Capital Management added most to Biogen in Q1 2016, an estimated $38.6M increase.
  • Highline Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $54.1M.
  • Highline Capital Management fully exited Bunge Global in Q1 2016, selling an estimated $56.5M.
  • Highline Capital Management's ten largest holdings make up 52% of its $2.36B portfolio in Q1 2016.
  • Highline Capital Management opened 11 new positions and closed 6 in Q1 2016.
  • Highline Capital Management's portfolio value rose 12% quarter-over-quarter to $2.36B.

Based on Highline Capital Management's 13F filing for Q1 2016, filed 16 May 2016.