HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+6.94%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
44
New
6
Increased
8
Reduced
14
Closed
8
Top Buys
| 1 |
ArcelorMittal
MT
|
$137M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$117M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$104M |
| 4 |
Halliburton
HAL
|
$99.7M |
| 5 |
Philip Morris
PM
|
$83.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$101M |
| 3 |
Hilton Grand Vacations
HGV
|
$91.1M |
| 4 |
Brunswick
BC
|
$90.1M |
| 5 |
MGM Resorts International
MGM
|
$86.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Communication Services | 19.03% |
| 3 | Financials | 11.35% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $204M | 6.76% | 2,896,000 +415,000 | +17% | +$29.3M |
|
2
IQVIA
IQV
$32.4B
| $187M | 6.2% | 1,914,568 -187,300 | -9% | -$18.3M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $181M | 5.99% | 5,350,500 -145,100 | -3% | -$4.91M |
|
4
Conduent
CNDT
$439M
| $163M | 5.39% | 10,070,000 -220,425 | -2% | -$3.56M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $141M | 4.68% | 3,839,900 +764,900 | +25% | +$28.1M |
|
|
6
ArcelorMittal
MT
$25.4B
| $137M | 4.53% | +4,234,300 | New | +$137M |
|
7
Boyd Gaming
BYD
$6.88B
| $136M | 4.5% | 3,881,600 -378,600 | -9% | -$13.3M |
|
8
Amazon
AMZN
$2.44T
| $133M | 4.41% | 114,000 +16,100 | +16% | +$18.8M |
|
9
Willis Towers Watson
WTW
$31.9B
| $128M | 4.23% | 849,100 -335,900 | -28% | -$50.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 4.13% | 119,220 -2,670 | -2% | -$2.79M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $120M | 3.98% | 9,507,484 +9,277,484 | +4,034% | +$117M |
|
12
Liberty Media Series C
FWONK
$25B
| $117M | 3.88% | 3,430,800 -189,500 | -5% | -$6.47M |
|
13
Caesars Entertainment
CZR
$5.57B
| $111M | 3.67% | 3,346,878 +1,178 | +0% | +$39.1K |
|
14
Charter Communications
CHTR
$36.3B
| $104M | 3.45% | 310,400 -65,000 | -17% | -$21.8M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $104M | 3.43% | +1,455,800 | New | +$104M |
|
|
16
Halliburton
HAL
$19.4B
| $99.7M | 3.3% | +2,041,000 | New | +$99.7M |
|
17
British American Tobacco
BTI
$124B
| $93.2M | 3.08% | 1,391,500 +859,090 | +161% | +$57.6M |
|
18
Commercial Metals
CMC
$6.46B
| $91.3M | 3.02% | 4,283,300 +1,392,800 | +48% | +$29.7M |
|
|
19
Philip Morris
PM
$260B
| $83.7M | 2.77% | +792,000 | New | +$83.7M |
|
20
FedEx
FDX
$54.5B
| $77.1M | 2.55% | 309,000 +150,000 | +94% | +$37.4M |
|
|
21
Hilton Grand Vacations
HGV
$4.24B
| $76.7M | 2.54% | 1,828,470 -2,172,730 | -54% | -$91.1M |
|
22
Vale
VALE
$43.9B
| $66.6M | 2.2% | +5,445,100 | New | +$66.6M |
|
23
Mohawk Industries
MHK
$8.24B
| $38.8M | 1.28% | 140,500 -133,300 | -49% | -$36.8M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.6M | 1.18% | 656,900 -17,300 | -3% | -$938K |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $29.8M | 0.99% | 6,188,500 -2,686,500 | -30% | -$12.9M |
|