HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+2.98%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-2.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
46
New
6
Increased
10
Reduced
13
Closed
9
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$106M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
Willis Towers Watson
WTW
|
$87.3M |
| 4 |
Expedia Group
EXPE
|
$76.3M |
| 5 |
P
Pandora Media Inc
P
|
$47.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$96.5M |
| 2 |
Johnson Controls International
JCI
|
$81.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$74.1M |
| 4 |
Vulcan Materials
VMC
|
$65.3M |
| 5 |
Mohawk Industries
MHK
|
$61.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.62% |
| 2 | Communication Services | 22.94% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $200M | 5.67% | 2,101,868 -124,500 | -6% | -$11.8M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $183M | 5.18% | 1,185,000 +566,200 | +91% | +$87.3M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $180M | 5.1% | 5,495,600 -267,900 | -5% | -$8.76M |
|
4
Intercontinental Exchange
ICE
$101B
| $170M | 4.83% | 2,481,000 -121,000 | -5% | -$8.31M |
|
5
Conduent
CNDT
$439M
| $161M | 4.57% | 10,290,425 +2,470,000 | +32% | +$38.7M |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $155M | 4.38% | 4,001,200 +657,600 | +20% | +$25.4M |
|
7
Crown Castle
CCI
$43.2B
| $149M | 4.23% | 1,491,500 -35,747 | -2% | -$3.57M |
|
8
Liberty Media Series C
FWONK
$25B
| $138M | 3.91% | 3,620,300 +317,900 | +10% | +$12.1M |
|
9
Charter Communications
CHTR
$36.3B
| $136M | 3.87% | 375,400 -18,700 | -5% | -$6.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.32% | 121,890 +2,200 | +2% | +$2.11M |
|
11
Boyd Gaming
BYD
$6.88B
| $111M | 3.15% | 4,260,200 +41,300 | +1% | +$1.08M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $106M | 3% | +3,075,000 | New | +$106M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $101M | 2.86% | 913,668 -409,532 | -31% | -$45.2M |
|
|
14
Amazon
AMZN
$2.44T
| $94.1M | 2.67% | +97,900 | New | +$94.1M |
|
15
Brunswick
BC
$4.15B
| $90.1M | 2.56% | 1,610,100 -475,700 | -23% | -$26.6M |
|
16
MGM Resorts International
MGM
$10.8B
| $86.6M | 2.46% | 2,658,600 -39,600 | -1% | -$1.29M |
|
17
Caesars Entertainment
CZR
$5.57B
| $85.8M | 2.43% | 3,345,700 +55,000 | +2% | +$1.41M |
|
|
18
Expedia Group
EXPE
$26.6B
| $76.3M | 2.16% | +530,000 | New | +$76.3M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $70.6M | 2% | 461,000 -371,100 | -45% | -$56.8M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $68.3M | 1.94% | 8,875,000 +6,125,000 | +223% | +$47.2M |
|
|
21
Mohawk Industries
MHK
$8.24B
| $67.8M | 1.92% | 273,800 -248,250 | -48% | -$61.4M |
|
22
Commercial Metals
CMC
$6.46B
| $55M | 1.56% | 2,890,500 +990,500 | +52% | +$18.8M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.8M | 1.1% | +674,200 | New | +$38.8M |
|
24
FedEx
FDX
$54.5B
| $35.9M | 1.02% | +159,000 | New | +$35.9M |
|
25
British American Tobacco
BTI
$124B
| $33.2M | 0.94% | +532,410 | New | +$33.2M |
|