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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
+4.33%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
44
New
14
Increased
13
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$131M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.1M |
| 3 |
Visa
V
|
+$66.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.1M |
| 5 |
MGM Resorts International
MGM
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$107M |
| 2 |
PayPal
PYPL
|
+$94.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$78.9M |
| 4 |
eBay
EBAY
|
+$60.8M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.02% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 12.37% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$32.7B
| $196M | 7.46% |
1,931,727
+101,400
| +6% | +$9.2M |
|
2
Intercontinental Exchange
ICE
$82.4B
| $168M | 6.39% |
3,282,315
+455,000
| +16% | +$23M |
|
3
Constellation Brands
STZ
$22.2B
| $159M | 6.05% |
961,000
-232,100
| -19% | -$36.3M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $133M | 5.07% |
723,275
+410,530
| +131% | +$74.1M |
|
|
5
Willis Towers Watson
WTW
$27.9B
| $132M | 5.04% |
+1,065,000
| New | +$131M |
|
6
AB InBev
BUD
$158B
| $132M | 5.04% |
1,005,100
+137,500
| +16% | +$17.3M |
|
7
Dollar Tree
DLTR
$23.1B
| $124M | 4.71% |
1,313,000
-88,692
| -6% | -$7.5M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $122M | 4.63% |
1,656,100
+838,900
| +103% | +$62.1M |
|
|
9
Visa
V
$677B
| $120M | 4.58% |
1,623,900
+845,600
| +109% | +$66.2M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $118M | 4.48% |
+1,025,000
| New | +$116M |
|
11
McDonald's
MCD
$188B
| $117M | 4.44% |
969,300
+383,700
| +66% | +$48.1M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $109M | 4.14% |
3,143,800
-678,600
| -18% | -$24.4M |
|
13
Charter Communications
CHTR
$14.7B
| $94.5M | 3.6% |
413,510
+30,038
| +8% | +$6.45M |
|
14
Ball Corp
BALL
$17B
| $92.5M | 3.52% |
2,559,800
+71,000
| +3% | +$2.57M |
|
15
Molson Coors Class B
TAP
$7.68B
| $84.8M | 3.23% |
838,539
-58,600
| -7% | -$5.76M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $75M | 2.86% |
2,525,200
-229,800
| -8% | -$6.94M |
|
17
Biogen
BIIB
$29.9B
| $73.5M | 2.8% |
303,874
+45,200
| +17% | +$11.9M |
|
18
Boyd Gaming
BYD
$6.47B
| $70.5M | 2.68% |
3,830,600
+180,600
| +5% | +$3.5M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $60.5M | 2.3% |
1,896,300
+319,500
| +20% | +$10.4M |
|
|
SHPG
20
CALL
DELISTED
Shire pic
SHPG
| $54.3M | 2.07% |
+295,000
| New | +$53.3M |
|
|
21
MGM Resorts International
MGM
$11.7B
| $49.6M | 1.89% |
+2,192,000
| New | +$49.8M |
|
|
TWX
22
CALL
DELISTED
Time Warner Inc
TWX
| $45.9M | 1.75% |
624,800
-818,400
| -57% | -$60.5M |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.6M | 1.62% |
+955,000
| New | +$40M |
|
|
24
CALL
Crown Castle
CCI
$32.7B
| $36M | 1.37% |
+355,000
| New | +$32.2M |
|
25
Magna International
MGA
$17.9B
| $32.7M | 1.24% |
931,100
-72,600
| -7% | -$2.93M |
|
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Highline Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Highline Capital Management held 44 positions worth $2.63B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Highline Capital Management deployed $207M of net new capital in Q2 2016, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 1,065,000 shares worth $132M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Constellation Brands, an estimated $36.3M trimmed.
- Highline Capital Management's largest Q2 2016 buy was Willis Towers Watson: 1,065,000 shares worth $132M.
- Highline Capital Management added most to Shire pic in Q2 2016, an estimated $74.1M increase.
- Highline Capital Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $36.3M.
- Highline Capital Management fully exited SiriusXM in Q2 2016, selling an estimated $107M.
- Highline Capital Management's ten largest holdings make up 53% of its $2.63B portfolio in Q2 2016.
- Highline Capital Management opened 14 new positions and closed 8 in Q2 2016.
- Highline Capital Management's portfolio value rose 11% quarter-over-quarter to $2.63B.
Based on Highline Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.