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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
+3.77%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$367M
Cap. Flow
+$305M
Cap. Flow %
8.65%
Top 10 Hldgs %
52.77%
Holding
48
New
12
Increased
10
Reduced
14
Closed
11

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$102M
2
AMZN icon
Amazon
AMZN
+$96.2M
3
WTW icon
Willis Towers Watson
WTW
+$84.5M
4
EXPE icon
Expedia Group
EXPE
+$78.5M
5
P
Pandora Media Inc
P
+$52.6M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$96.5M
2
JCI icon
Johnson Controls International
JCI
+$81.3M
3
NBL
Noble Energy, Inc.
NBL
+$74.1M
4
VMC icon
Vulcan Materials
VMC
+$65.3M
5
MHK icon
Mohawk Industries
MHK
+$61.8M

Sector Composition

1 Consumer Discretionary 25.78%
2 Communication Services 18.13%
3 Financials 10.02%
4 Healthcare 9.31%
5 Real Estate 4.71%
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
$774B
$374M 10.62%
+1,490,000
New +$367M
IQV icon
2
IQVIA
IQV
$34.4B
$200M 5.67%
2,101,868
-124,500
-6% -$11.5M
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$183M 5.18%
1,185,000
+566,200
+91% +$84.5M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$180M 5.1%
5,495,600
-267,900
-5% -$8.65M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$170M 4.83%
2,481,000
-121,000
-5% -$7.97M
CNDT icon
6
Conduent
CNDT
$251M
$161M 4.57%
10,290,425
+2,470,000
+32% +$40.3M
HGV icon
7
Hilton Grand Vacations
HGV
$3.92B
$155M 4.38%
4,001,200
+657,600
+20% +$23.8M
STZ icon
8
CALL
Constellation Brands
STZ
$22.7B
$150M 4.26%
753,500
-36,400
-5% -$7.2M
CCI icon
9
Crown Castle
CCI
$34.6B
$149M 4.23%
1,491,500
-35,747
-2% -$3.66M
FWONK icon
10
Liberty Media Series C
FWONK
$25.6B
$138M 3.91%
3,744,436
+328,800
+10% +$11.5M
CHTR icon
11
Charter Communications
CHTR
$16.2B
$136M 3.87%
375,400
-18,700
-5% -$6.96M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$117M 3.32%
2,437,800
+44,000
+2% +$2.05M
BYD icon
13
Boyd Gaming
BYD
$6.52B
$111M 3.15%
4,260,200
+41,300
+1% +$1.07M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$106M 3%
+3,075,000
New +$102M
MAR icon
15
Marriott International
MAR
$96.6B
$101M 2.86%
913,668
-409,532
-31% -$42.2M
AMZN icon
16
Amazon
AMZN
$2.66T
$94.1M 2.67%
+1,958,000
New +$96.2M
BC icon
17
Brunswick
BC
$5.23B
$90.1M 2.56%
1,610,100
-475,700
-23% -$26.7M
MGM icon
18
MGM Resorts International
MGM
$11.8B
$86.6M 2.46%
2,658,600
-39,600
-1% -$1.27M
CZR icon
19
Caesars Entertainment
CZR
$6.08B
$85.8M 2.43%
3,345,700
+55,000
+2% +$1.22M
EXPE icon
20
Expedia Group
EXPE
$32.3B
$76.3M 2.16%
+530,000
New +$78.5M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$466B
$72.6M 2.06%
+498,900
New +$71.5M
SHPG
22
DELISTED
Shire pic
SHPG
$70.6M 2%
461,000
-371,100
-45% -$58.2M
EXPE icon
23
CALL
Expedia Group
EXPE
$32.3B
$68.8M 1.95%
+478,200
New +$70.8M
P
24
DELISTED
Pandora Media Inc
P
$68.3M 1.94%
8,875,000
+6,125,000
+223% +$52.6M
MHK icon
25
Mohawk Industries
MHK
$6.8B
$67.8M 1.92%
273,800
-248,250
-48% -$61.8M
1
2

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Highline Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highline Capital Management held 48 positions worth $3.53B, up 12% from $3.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Highline Capital Management deployed $305M of net new capital in Q3 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 3,075,000 shares worth $106M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $61.8M trimmed.

  • Highline Capital Management's largest Q3 2017 buy was Zayo Group Holdings, Inc.: 3,075,000 shares worth $106M.
  • Highline Capital Management added most to Willis Towers Watson in Q3 2017, an estimated $84.5M increase.
  • Highline Capital Management's biggest Q3 2017 reduction was Mohawk Industries, cutting an estimated $61.8M.
  • Highline Capital Management fully exited Citizens Financial Group in Q3 2017, selling an estimated $96.5M.
  • Highline Capital Management's ten largest holdings make up 53% of its $3.53B portfolio in Q3 2017.
  • Highline Capital Management opened 12 new positions and closed 11 in Q3 2017.
  • Highline Capital Management's portfolio value rose 12% quarter-over-quarter to $3.53B.

Based on Highline Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.