HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+3.82%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
39
New
10
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$132M |
| 2 |
SHPG
Shire pic
SHPG
|
$75.6M |
| 3 |
Visa
V
|
$62.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 5 |
MGM Resorts International
MGM
|
$49.6M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $196M | 7.46% |
1,931,727
+101,400
| +6% | +$10.3M |
|
2
Intercontinental Exchange
ICE
$101B
| $168M | 6.39% |
656,463
+91,000
| +16% | +$23.3M |
|
3
Constellation Brands
STZ
$28.5B
| $159M | 6.05% |
961,000
-232,100
| -19% | -$38.4M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $133M | 5.07% |
723,275
+410,530
| +131% | +$75.6M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $132M | 5.04% |
+1,065,000
| New | +$132M |
|
6
AB InBev
BUD
$122B
| $132M | 5.04% |
1,005,100
+137,500
| +16% | +$18.1M |
|
7
Dollar Tree
DLTR
$22.8B
| $124M | 4.71% |
1,313,000
-88,692
| -6% | -$8.36M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $122M | 4.63% |
1,656,100
+838,900
| +103% | +$61.7M |
|
|
9
Visa
V
$683B
| $120M | 4.58% |
1,623,900
+845,600
| +109% | +$62.7M |
|
10
McDonald's
MCD
$224B
| $117M | 4.44% |
969,300
+383,700
| +66% | +$46.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 4.14% |
157,190
-33,930
| -18% | -$23.5M |
|
12
Charter Communications
CHTR
$36.3B
| $94.5M | 3.6% |
413,510
+30,038
| +8% | +$6.87M |
|
13
Ball Corp
BALL
$14.3B
| $92.5M | 3.52% |
1,279,900
+35,500
| +3% | +$2.57M |
|
14
Molson Coors Class B
TAP
$9.98B
| $84.8M | 3.23% |
838,539
-58,600
| -7% | -$5.93M |
|
15
Skechers
SKX
$9.48B
| $75M | 2.86% |
2,525,200
-229,800
| -8% | -$6.83M |
|
16
Biogen
BIIB
$19.4B
| $73.5M | 2.8% |
303,874
+45,200
| +17% | +$10.9M |
|
17
Boyd Gaming
BYD
$6.88B
| $70.5M | 2.68% |
3,830,600
+180,600
| +5% | +$3.32M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $60.5M | 2.3% |
1,896,300
+319,500
| +20% | +$10.2M |
|
|
19
MGM Resorts International
MGM
$10.8B
| $49.6M | 1.89% |
+2,192,000
| New | +$49.6M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.6M | 1.62% |
+1,000,000
| New | +$42.6M |
|
21
Magna International
MGA
$12.9B
| $32.7M | 1.24% |
931,100
-72,600
| -7% | -$2.55M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.4M | 1.2% |
+1,177,549
| New | +$31.4M |
|
23
Red Rock Resorts
RRR
$3.68B
| $28.8M | 1.1% |
+1,311,200
| New | +$28.8M |
|
24
NovoCure
NVCR
$1.38B
| $20.5M | 0.78% |
1,755,879
+222,200
| +14% | +$2.59M |
|
25
PENN Entertainment
PENN
$2.95B
| $20.4M | 0.78% |
1,463,303
-1,973,497
| -57% | -$27.5M |
|