HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-0.1%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
33
New
8
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Skechers
SKX
|
$83.9M |
| 2 |
McDonald's
MCD
|
$73.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$59.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$53.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$48.9M |
Top Sells
| 1 |
Bunge Global
BG
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Signet Jewelers
SIG
|
$50.9M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
Sector Composition
| 1 | Consumer Staples | 22.72% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 21.57% |
| 4 | Financials | 15.56% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $180M | 7.64% | 1,193,100 +4,600 | +0.4% | +$695K |
|
2
Crown Castle
CCI
$43.2B
| $158M | 6.71% | 1,830,327 -46,273 | -2% | -$4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 6.04% | 191,120 -75,474 | -28% | -$56.2M |
|
4
Intercontinental Exchange
ICE
$101B
| $133M | 5.64% | 565,463 -37,337 | -6% | -$8.78M |
|
5
Dollar Tree
DLTR
$22.8B
| $116M | 4.9% | 1,401,692 -151,108 | -10% | -$12.5M |
|
6
AB InBev
BUD
$122B
| $108M | 4.59% | 867,600 -25,900 | -3% | -$3.23M |
|
7
SiriusXM
SIRI
$7.96B
| $107M | 4.54% | 27,139,000 -1,186,076 | -4% | -$4.68M |
|
8
PayPal
PYPL
$67.1B
| $94.3M | 4% | 2,443,600 -1,009,933 | -29% | -$39M |
|
9
Ball Corp
BALL
$14.3B
| $88.7M | 3.76% | 1,244,400 +74,400 | +6% | +$5.3M |
|
10
Molson Coors Class B
TAP
$9.98B
| $86.3M | 3.66% | 897,139 +165,139 | +23% | +$15.9M |
|
|
11
Skechers
SKX
$9.48B
| $83.9M | 3.56% | +2,755,000 | New | +$83.9M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.9M | 3.35% | 385,758 -26,542 | -6% | -$5.43M |
|
13
Charter Communications
CHTR
$36.3B
| $77.6M | 3.29% | 383,472 -2,328 | -0.6% | -$471K |
|
14
Boyd Gaming
BYD
$6.88B
| $75.4M | 3.2% | 3,650,000 +40,100 | +1% | +$828K |
|
|
15
McDonald's
MCD
$224B
| $73.6M | 3.12% | +585,600 | New | +$73.6M |
|
16
Biogen
BIIB
$19.4B
| $67.3M | 2.85% | 258,674 +146,174 | +130% | +$38.1M |
|
17
eBay
EBAY
$41.4B
| $60.8M | 2.58% | 2,547,860 -1,088,500 | -30% | -$26M |
|
|
18
Visa
V
$683B
| $59.5M | 2.52% | 778,300 -599,800 | -44% | -$45.9M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $59.3M | 2.51% | +817,200 | New | +$59.3M |
|
20
PENN Entertainment
PENN
$2.95B
| $57.4M | 2.43% | 3,436,800 -20,200 | -0.6% | -$337K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $53.8M | 2.28% | +312,745 | New | +$53.8M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $48.9M | 2.07% | +1,576,800 | New | +$48.9M |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.2M | 1.83% | +1,070,500 | New | +$43.2M |
|
24
Magna International
MGA
$12.9B
| $43.1M | 1.83% | 1,003,700 -321,300 | -24% | -$13.8M |
|
25
NovoCure
NVCR
$1.38B
| $22.2M | 0.94% | 1,533,679 +109,639 | +8% | +$1.59M |
|