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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
+8.48%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$40.8M
(-1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
50
New
15
Increased
14
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$173M |
| 2 |
Conduent
CNDT
|
+$130M |
| 3 |
Brunswick
BC
|
+$119M |
| 4 |
Liberty Global Class C
LBTYK
|
+$105M |
| 5 |
Weyerhaeuser
WY
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$172M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$115M |
| 3 |
Dollar Tree
DLTR
|
+$86.4M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$85.3M |
| 5 |
Constellation Brands
STZ
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.34% |
| 2 | Financials | 14.79% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$82.4B
| $189M | 5.46% |
3,155,100
+38,100
| +1% | +$2.23M |
|
2
CALL
Walt Disney
DIS
$165B
| $174M | 5.01% |
+1,530,500
| New | +$169M |
|
|
3
Corpay
CPAY
$24.2B
| $167M | 4.83% |
+1,103,800
| New | +$173M |
|
4
IQVIA
IQV
$34.7B
| $145M | 4.19% |
1,801,768
+31,800
| +2% | +$2.48M |
|
|
5
Conduent
CNDT
$230M
| $143M | 4.14% |
+8,530,900
| New | +$130M |
|
6
Willis Towers Watson
WTW
$27.9B
| $140M | 4.05% |
1,072,000
+350,900
| +49% | +$44.6M |
|
7
Johnson Controls International
JCI
$87.5B
| $131M | 3.78% |
3,109,452
+45,100
| +1% | +$1.91M |
|
|
8
Brunswick
BC
$5.19B
| $123M | 3.56% |
+2,011,200
| New | +$119M |
|
9
Marriott International
MAR
$98.7B
| $122M | 3.52% |
1,293,700
+16,400
| +1% | +$1.42M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $119M | 3.43% |
681,300
-900
| -0.1% | -$157K |
|
11
Molson Coors Class B
TAP
$7.68B
| $112M | 3.23% |
1,168,639
+14,000
| +1% | +$1.37M |
|
12
CALL
Comcast
CMCSA
$79.1B
| $111M | 3.2% |
2,950,300
+50,300
| +2% | +$1.87M |
|
|
13
Comcast
CMCSA
$79.1B
| $110M | 3.18% |
2,930,400
+517,600
| +21% | +$19.2M |
|
14
Charter Communications
CHTR
$14.7B
| $110M | 3.17% |
335,400
-101,344
| -23% | -$32.3M |
|
|
15
Weyerhaeuser
WY
$17.3B
| $108M | 3.11% |
+3,171,500
| New | +$103M |
|
|
16
Liberty Global Class C
LBTYK
$3.27B
| $107M | 3.09% |
+3,049,000
| New | +$105M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $98.8M | 2.85% |
2,381,800
+135,920
| +6% | +$5.58M |
|
18
Crown Castle
CCI
$32.7B
| $98.7M | 2.85% |
1,045,247
-370,700
| -26% | -$33.2M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $94.9M | 2.74% |
2,211,085
-2,015,020
| -48% | -$85.3M |
|
20
Boyd Gaming
BYD
$6.47B
| $92.4M | 2.67% |
4,196,300
-53,000
| -1% | -$1.08M |
|
21
Citizens Financial Group
CFG
$30.4B
| $87.8M | 2.54% |
2,541,100
+506,100
| +25% | +$18.5M |
|
22
Mohawk Industries
MHK
$6.9B
| $81.6M | 2.36% |
355,650
+1,200
| +0.3% | +$264K |
|
|
23
CALL
Crown Castle
CCI
$32.7B
| $80M | 2.31% |
847,300
+97,300
| +13% | +$8.71M |
|
24
Red Rock Resorts
RRR
$3.74B
| $76.2M | 2.2% |
3,435,850
-74,400
| -2% | -$1.7M |
|
25
MGM Resorts International
MGM
$11.7B
| $71.4M | 2.06% |
2,606,600
+537,200
| +26% | +$14.9M |
|
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Highline Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highline Capital Management held 50 positions worth $3.46B, down 1.2% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highline Capital Management withdrew a net $220M in Q1 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was PayPal, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Highline Capital Management opened a new position in Corpay worth $167M.
- Highline Capital Management's largest Q1 2017 buy was Corpay: 1,103,800 shares worth $167M.
- Highline Capital Management added most to Willis Towers Watson in Q1 2017, an estimated $44.6M increase.
- Highline Capital Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $115M.
- Highline Capital Management fully exited PayPal in Q1 2017, selling an estimated $172M.
- Highline Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q1 2017.
- Highline Capital Management opened 15 new positions and closed 9 in Q1 2017.
- Highline Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.46B.
Based on Highline Capital Management's 13F filing for Q1 2017, filed 15 May 2017.