HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
-21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$75.6M
3 +$62.7M
4
TWX
Time Warner Inc
TWX
+$61.7M
5
MGM icon
MGM Resorts International
MGM
+$49.6M

Top Sells

1 +$107M
2 +$94.3M
3 +$78.9M
4
EBAY icon
eBay
EBAY
+$60.8M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.2M

Sector Composition

1 Consumer Staples 21.36%
2 Consumer Discretionary 21.08%
3 Financials 20.57%
4 Communication Services 13.89%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 7.46%
1,931,727
+101,400
2
$168M 6.39%
3,282,315
+455,000
3
$159M 6.05%
961,000
-232,100
4
$133M 5.07%
723,275
+410,530
5
$132M 5.04%
+1,065,000
6
$132M 5.04%
1,005,100
+137,500
7
$124M 4.71%
1,313,000
-88,692
8
$122M 4.63%
1,656,100
+838,900
9
$120M 4.58%
1,623,900
+845,600
10
$117M 4.44%
969,300
+383,700
11
$109M 4.14%
3,143,800
-678,600
12
$94.5M 3.6%
413,510
+30,038
13
$92.5M 3.52%
2,559,800
+71,000
14
$84.8M 3.23%
838,539
-58,600
15
$75M 2.86%
2,525,200
-229,800
16
$73.5M 2.8%
303,874
+45,200
17
$70.5M 2.68%
3,830,600
+180,600
18
$60.5M 2.3%
1,896,300
+319,500
19
$49.6M 1.89%
+2,192,000
20
$42.6M 1.62%
+955,000
21
$32.7M 1.24%
931,100
-72,600
22
$31.4M 1.2%
+1,177,549
23
$28.8M 1.1%
+1,311,200
24
$20.5M 0.78%
1,755,879
+222,200
25
$20.4M 0.78%
1,463,303
-1,973,497