HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+3.2%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+5.6%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
40
New
6
Increased
12
Reduced
10
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
Intercontinental Exchange
ICE
|
$141M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$91.3M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
Citizens Financial Group
CFG
|
$72.5M |
Top Sells
| 1 |
Visa
V
|
$141M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$72M |
| 3 |
AB InBev
BUD
|
$55.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$53.1M |
| 5 |
Crown Castle
CCI
|
$46.8M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Staples | 11.81% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $185M | 5.27% | 1,911,700 +29,700 | +2% | +$2.87M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $180M | 5.15% | 4,226,105 +2,140,105 | +103% | +$91.3M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $176M | 5.02% | 3,117,000 +2,506,900 | +411% | +$141M |
|
|
4
PayPal
PYPL
$67.1B
| $172M | 4.91% | +4,353,900 | New | +$172M |
|
5
IQVIA
IQV
$32.4B
| $135M | 3.84% | 1,769,968 +440,268 | +33% | +$33.5M |
|
6
Constellation Brands
STZ
$28.5B
| $127M | 3.62% | 826,200 -138,800 | -14% | -$21.3M |
|
7
Johnson Controls International
JCI
$69.9B
| $126M | 3.6% | 3,064,352 +1,276,900 | +71% | +$52.6M |
|
8
Charter Communications
CHTR
$36.3B
| $126M | 3.59% | 436,744 +6,800 | +2% | +$1.96M |
|
|
9
Crown Castle
CCI
$43.2B
| $123M | 3.51% | 1,415,947 -539,000 | -28% | -$46.8M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $116M | 3.32% | 682,200 -311,900 | -31% | -$53.1M |
|
11
Molson Coors Class B
TAP
$9.98B
| $112M | 3.21% | 1,154,639 +54,900 | +5% | +$5.34M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $106M | 3.02% | 1,277,300 +777,300 | +155% | +$64.3M |
|
13
Steel Dynamics
STLD
$19.3B
| $94.8M | 2.71% | 2,664,000 -156,872 | -6% | -$5.58M |
|
14
Willis Towers Watson
WTW
$31.9B
| $88.2M | 2.52% | 721,100 -164,000 | -19% | -$20.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 2.48% | 112,294 -52,381 | -32% | -$40.4M |
|
16
Dollar Tree
DLTR
$22.8B
| $86.4M | 2.47% | 1,119,000 -410,100 | -27% | -$31.7M |
|
17
Boyd Gaming
BYD
$6.88B
| $85.7M | 2.45% | 4,249,300 +91,000 | +2% | +$1.84M |
|
|
18
Comcast
CMCSA
$125B
| $83.3M | 2.38% | +1,206,400 | New | +$83.3M |
|
19
Red Rock Resorts
RRR
$3.68B
| $81.4M | 2.32% | 3,510,250 +1,980,950 | +130% | +$45.9M |
|
20
Ball Corp
BALL
$14.3B
| $75.7M | 2.16% | 1,008,000 -479,300 | -32% | -$36M |
|
|
21
Citizens Financial Group
CFG
$22.6B
| $72.5M | 2.07% | +2,035,000 | New | +$72.5M |
|
22
Mohawk Industries
MHK
$8.24B
| $70.8M | 2.02% | 354,450 +326,250 | +1,157% | +$65.1M |
|
23
MGM Resorts International
MGM
$10.8B
| $59.7M | 1.7% | 2,069,400 -510,000 | -20% | -$14.7M |
|
24
Cigna
CI
$80.3B
| $56M | 1.6% | 420,054 -175,146 | -29% | -$23.4M |
|
25
Adient
ADNT
$2.01B
| $52M | 1.48% | +887,189 | New | +$52M |
|