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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
+4.15%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$557M
Cap. Flow
+$515M
Cap. Flow %
14.72%
Top 10 Hldgs %
51.93%
Holding
47
New
9
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$175M
2
CIT
CIT Group Inc.
CIT
+$84.3M
3
CMCSA icon
Comcast
CMCSA
+$80.6M
4
MHK icon
Mohawk Industries
MHK
+$64.1M
5
CFG icon
Citizens Financial Group
CFG
+$61.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$141M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$72M
3
BUD icon
AB InBev
BUD
+$55.4M
4
SHPG
Shire pic
SHPG
+$55.3M
5
CCI icon
Crown Castle
CCI
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Consumer Discretionary 15.16%
3 Communication Services 13.72%
4 Consumer Staples 9.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$469M 13.41%
+2,100,000
New +$459M
TWX
2
DELISTED
Time Warner Inc
TWX
$185M 5.27%
1,911,700
+29,700
+2% +$2.64M
CIT
3
DELISTED
CIT Group Inc.
CIT
$180M 5.15%
4,226,105
+2,140,105
+103% +$84.3M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$176M 5.02%
3,117,000
+66,500
+2% +$3.68M
PYPL icon
5
PayPal
PYPL
$49.5B
$172M 4.91%
+4,353,900
New +$175M
IQV icon
6
IQVIA
IQV
$34.7B
$135M 3.84%
1,769,968
+440,268
+33% +$33.8M
STZ icon
7
Constellation Brands
STZ
$22.2B
$127M 3.62%
826,200
-138,800
-14% -$22M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$126M 3.6%
3,064,352
+1,276,900
+71% +$55.9M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$126M 3.59%
436,744
+6,800
+2% +$1.83M
CCI icon
10
Crown Castle
CCI
$32.7B
$123M 3.51%
1,415,947
-539,000
-28% -$47.2M
SHPG
11
DELISTED
Shire pic
SHPG
$116M 3.32%
682,200
-311,900
-31% -$55.3M
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$112M 3.21%
1,154,639
+54,900
+5% +$5.6M
MAR icon
13
Marriott International
MAR
$98.7B
$106M 3.02%
1,277,300
+777,300
+155% +$58.5M
CMCSA icon
14
CALL
Comcast
CMCSA
$79.1B
$100M 2.86%
+2,900,000
New +$96.8M
STLD icon
15
Steel Dynamics
STLD
$35.6B
$94.8M 2.71%
2,664,000
-156,872
-6% -$4.94M
WTW icon
16
Willis Towers Watson
WTW
$27.9B
$88.2M 2.52%
721,100
-164,000
-19% -$20.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$86.7M 2.48%
2,245,880
-1,047,620
-32% -$40.8M
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$86.4M 2.47%
1,119,000
-410,100
-27% -$33M
BYD icon
19
Boyd Gaming
BYD
$6.47B
$85.7M 2.45%
4,249,300
+91,000
+2% +$1.75M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$83.3M 2.38%
+2,412,800
New +$80.6M
RRR icon
21
Red Rock Resorts
RRR
$3.74B
$81.4M 2.32%
3,510,250
+1,980,950
+130% +$45.1M
BALL icon
22
Ball Corp
BALL
$17B
$75.7M 2.16%
2,016,000
-958,600
-32% -$37.1M
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$72.5M 2.07%
+2,035,000
New +$61.7M
MHK icon
24
Mohawk Industries
MHK
$6.9B
$70.8M 2.02%
354,450
+326,250
+1,157% +$64.1M
BIIB icon
25
CALL
Biogen
BIIB
$29.9B
$69.1M 1.97%
243,700
– –
1
2

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Highline Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highline Capital Management held 47 positions worth $3.5B, up 19% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Highline Capital Management deployed $515M of net new capital in Q4 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 4,353,900 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $55.3M trimmed.

  • Highline Capital Management's largest Q4 2016 buy was PayPal: 4,353,900 shares worth $172M.
  • Highline Capital Management added most to CIT Group Inc. in Q4 2016, an estimated $84.3M increase.
  • Highline Capital Management's biggest Q4 2016 reduction was Shire pic, cutting an estimated $55.3M.
  • Highline Capital Management fully exited Visa in Q4 2016, selling an estimated $141M.
  • Highline Capital Management's ten largest holdings make up 52% of its $3.5B portfolio in Q4 2016.
  • Highline Capital Management opened 9 new positions and closed 12 in Q4 2016.
  • Highline Capital Management's portfolio value rose 19% quarter-over-quarter to $3.5B.

Based on Highline Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.