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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
+6.44%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
6.89%
Top 10 Hldgs %
50.39%
Holding
53
New
17
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$101M
2
JCI icon
Johnson Controls International
JCI
+$82.9M
3
CI icon
Cigna
CI
+$77.7M
4
STLD icon
Steel Dynamics
STLD
+$72M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$67.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$117M
2
BIIB icon
Biogen
BIIB
+$90M
3
SKX
Skechers
SKX
+$75M
4
BUD icon
AB InBev
BUD
+$73.7M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Consumer Staples 15.7%
3 Communication Services 13.38%
4 Healthcare 13.37%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$193M 6.54%
994,100
+270,825
+37% +$52.8M
CCI icon
2
Crown Castle
CCI
$32.7B
$184M 6.25%
1,954,947
+23,220
+1% +$2.23M
ICE icon
3
Intercontinental Exchange
ICE
$82.4B
$164M 5.58%
3,050,500
-231,815
-7% -$12.7M
STZ icon
4
Constellation Brands
STZ
$22.2B
$161M 5.46%
965,000
+4,000
+0.4% +$659K
TWX
5
DELISTED
Time Warner Inc
TWX
$150M 5.09%
1,882,000
+225,900
+14% +$17.6M
V icon
6
Visa
V
$677B
$141M 4.78%
1,702,100
+78,200
+5% +$6.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$128M 4.35%
3,293,500
+149,700
+5% +$5.68M
BALL icon
8
Ball Corp
BALL
$17B
$122M 4.14%
2,974,600
+414,800
+16% +$15.9M
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$121M 4.1%
1,099,739
+261,200
+31% +$26.5M
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$121M 4.1%
1,529,100
+216,100
+16% +$19.4M
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$118M 3.99%
885,100
-179,900
-17% -$22.4M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$116M 3.94%
429,944
+16,434
+4% +$4.15M
IQV icon
13
IQVIA
IQV
$34.7B
$108M 3.66%
+1,329,700
New +$101M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$83.2M 2.82%
+1,787,452
New +$82.9M
BYD icon
15
Boyd Gaming
BYD
$6.47B
$82.3M 2.79%
4,158,300
+327,700
+9% +$6.3M
CI icon
16
Cigna
CI
$76.6B
$77.6M 2.63%
+595,200
New +$77.7M
BIIB icon
17
CALL
Biogen
BIIB
$29.9B
$76.3M 2.59%
+243,700
New +$72.2M
CIT
18
DELISTED
CIT Group Inc.
CIT
$75.7M 2.57%
2,086,000
+189,700
+10% +$6.63M
IMS
19
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$72M 2.45%
+2,298,200
New +$67.2M
STLD icon
20
Steel Dynamics
STLD
$35.6B
$70.5M 2.39%
+2,820,872
New +$72M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$67.1M 2.28%
2,579,400
+387,400
+18% +$9.41M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59.8M 2.03%
+685,000
New +$58.9M
BUD icon
23
AB InBev
BUD
$158B
$55.4M 1.88%
421,500
-583,600
-58% -$73.7M
V icon
24
CALL
Visa
V
$677B
$52.8M 1.79%
+638,200
New +$51.1M
RRR icon
25
Red Rock Resorts
RRR
$3.74B
$36.1M 1.23%
1,529,300
+218,100
+17% +$4.88M
1
2 3

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Highline Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highline Capital Management held 53 positions worth $2.94B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highline Capital Management deployed $203M of net new capital in Q3 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was IQVIA: 1,329,700 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AB InBev, an estimated $73.7M trimmed.

  • Highline Capital Management's largest Q3 2016 buy was IQVIA: 1,329,700 shares worth $108M.
  • Highline Capital Management added most to Shire pic in Q3 2016, an estimated $52.8M increase.
  • Highline Capital Management's biggest Q3 2016 reduction was AB InBev, cutting an estimated $73.7M.
  • Highline Capital Management fully exited McDonald's in Q3 2016, selling an estimated $117M.
  • Highline Capital Management's ten largest holdings make up 50% of its $2.94B portfolio in Q3 2016.
  • Highline Capital Management opened 17 new positions and closed 15 in Q3 2016.
  • Highline Capital Management's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Highline Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.