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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
+6.03%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$302M
Cap. Flow
-$428M
Cap. Flow %
-13.54%
Top 10 Hldgs %
48.02%
Holding
54
New
13
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$115M
2
FWONK icon
Liberty Media Series C
FWONK
+$113M
3
UNIT
Uniti Group
UNIT
+$89.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
5
NBL
Noble Energy, Inc.
NBL
+$81.5M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$167M
2
TAP icon
Molson Coors Class B
TAP
+$112M
3
CMCSA icon
Comcast
CMCSA
+$110M
4
WY icon
Weyerhaeuser
WY
+$108M
5
CIT
CIT Group Inc.
CIT
+$94.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.09%
2 Communication Services 17.94%
3 Healthcare 14.72%
4 Financials 11.34%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$199M 6.31%
2,226,368
+424,600
+24% +$35.8M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$180M 5.69%
5,763,500
+2,714,500
+89% +$84.7M
ICE icon
3
Intercontinental Exchange
ICE
$82.4B
$172M 5.43%
2,602,000
-553,100
-18% -$33.9M
STZ icon
4
CALL
Constellation Brands
STZ
$22.2B
$153M 4.85%
+789,900
New +$141M
CCI icon
5
Crown Castle
CCI
$32.7B
$153M 4.84%
1,527,247
+482,000
+46% +$47.4M
SHPG
6
DELISTED
Shire pic
SHPG
$138M 4.35%
832,100
+150,800
+22% +$26.4M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$133M 4.2%
394,100
+58,700
+18% +$19.6M
MAR icon
8
Marriott International
MAR
$98.7B
$133M 4.2%
1,323,200
+29,500
+2% +$2.95M
BC icon
9
Brunswick
BC
$5.19B
$131M 4.14%
2,085,800
+74,600
+4% +$4.34M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$126M 4%
522,050
+166,400
+47% +$39.3M
CNDT icon
11
Conduent
CNDT
$230M
$125M 3.95%
7,820,425
-710,475
-8% -$11.6M
FWONK icon
12
Liberty Media Series C
FWONK
$24.3B
$121M 3.83%
+3,415,636
New +$113M
HGV icon
13
Hilton Grand Vacations
HGV
$3.84B
$121M 3.82%
+3,343,600
New +$115M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$113M 3.59%
+805,000
New +$111M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$109M 3.44%
2,393,800
+12,000
+0.5% +$549K
BYD icon
16
Boyd Gaming
BYD
$6.47B
$105M 3.31%
4,218,900
+22,600
+0.5% +$545K
CFG icon
17
Citizens Financial Group
CFG
$30.4B
$96.5M 3.05%
2,704,000
+162,900
+6% +$5.78M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$90M 2.85%
618,800
-453,200
-42% -$63.3M
UNIT
19
Uniti Group
UNIT
$2.63B
$86.6M 2.74%
+3,445,000
New +$89.2M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$84.4M 2.67%
2,698,200
+91,600
+4% +$2.83M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$81.3M 2.57%
1,875,164
-1,234,288
-40% -$51.7M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$74.1M 2.34%
+2,616,800
New +$81.5M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$65.8M 2.08%
+3,290,700
New +$65.8M
VMC icon
24
Vulcan Materials
VMC
$36.3B
$65.3M 2.07%
+515,800
New +$64.8M
CI icon
25
Cigna
CI
$76.6B
$57.1M 1.81%
341,200
-110,300
-24% -$17.7M
1
2 3

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Highline Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highline Capital Management held 54 positions worth $3.16B, down 8.7% from $3.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Capital Management withdrew a net $428M in Q2 2017, closing 18 positions and reducing 7 holdings. Its most notable exit was Corpay, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highline Capital Management opened a new position in Hilton Grand Vacations worth $121M.

  • Highline Capital Management's largest Q2 2017 buy was Hilton Grand Vacations: 3,343,600 shares worth $121M.
  • Highline Capital Management added most to Liberty Global Class C in Q2 2017, an estimated $84.7M increase.
  • Highline Capital Management's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $63.3M.
  • Highline Capital Management fully exited Corpay in Q2 2017, selling an estimated $167M.
  • Highline Capital Management's ten largest holdings make up 48% of its $3.16B portfolio in Q2 2017.
  • Highline Capital Management opened 13 new positions and closed 18 in Q2 2017.
  • Highline Capital Management's portfolio value fell 8.7% quarter-over-quarter to $3.16B.

Based on Highline Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.