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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
-2.29%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$91.2M
(-3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
49
New
17
Increased
6
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$114M |
| 2 |
Biogen
BIIB
|
+$112M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$100M |
| 5 |
Equinix
EQIX
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$128M |
| 2 |
Liberty Media Series C
FWONK
|
+$117M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$104M |
| 5 |
Halliburton
HAL
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.02% |
| 2 | Communication Services | 15.9% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 8.29% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$82.4B
| $210M | 7.17% |
2,896,400
+400
| +0% | +$29.2K |
|
2
IQVIA
IQV
$34.7B
| $186M | 6.36% |
1,899,600
-14,968
| -0.8% | -$1.51M |
|
3
Liberty Global Class C
LBTYK
$3.27B
| $159M | 5.42% |
5,220,000
-130,500
| -2% | -$4.33M |
|
4
Amazon
AMZN
$2.5T
| $132M | 4.51% |
1,828,180
-451,820
| -20% | -$32.3M |
|
5
Boyd Gaming
BYD
$6.47B
| $117M | 4% |
3,676,400
-205,200
| -5% | -$7.34M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $117M | 3.98% |
2,258,400
-126,000
| -5% | -$6.96M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $115M | 3.91% |
+2,167,900
| New | +$114M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $111M | 3.78% |
9,834,100
+326,616
| +3% | +$4.19M |
|
9
Conduent
CNDT
$230M
| $110M | 3.77% |
5,926,000
-4,144,000
| -41% | -$72.9M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $109M | 3.71% |
3,185,000
-654,900
| -17% | -$23.6M |
|
11
Caesars Entertainment
CZR
$6.1B
| $109M | 3.7% |
3,287,900
-58,978
| -2% | -$1.98M |
|
|
12
BioMarin Pharmaceuticals
BMRN
$11.5B
| $103M | 3.52% |
+1,273,900
| New | +$109M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.51T
| $101M | 3.44% |
+630,000
| New | +$113M |
|
|
14
Biogen
BIIB
$29.9B
| $99M | 3.38% |
+361,450
| New | +$112M |
|
15
ArcelorMittal
MT
$50.4B
| $98.3M | 3.35% |
3,090,300
-1,144,000
| -27% | -$39.2M |
|
16
Philip Morris
PM
$301B
| $97.4M | 3.32% |
980,000
+188,000
| +24% | +$19.6M |
|
|
17
Equinix
EQIX
$107B
| $96.5M | 3.29% |
+230,825
| New | +$97.1M |
|
|
18
Broadcom
AVGO
$1.82T
| $93.6M | 3.19% |
+3,970,000
| New | +$100M |
|
19
FedEx
FDX
$74.5B
| $87.9M | 3% |
366,200
+57,200
| +19% | +$14.5M |
|
20
Hilton Grand Vacations
HGV
$3.84B
| $82.7M | 2.82% |
1,921,770
+93,300
| +5% | +$4.09M |
|
21
British American Tobacco
BTI
$132B
| $82.1M | 2.8% |
1,422,500
+31,000
| +2% | +$1.95M |
|
22
Commercial Metals
CMC
$7.63B
| $76.9M | 2.62% |
3,756,300
-527,000
| -12% | -$12.8M |
|
|
TFCFA
23
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72M | 2.46% |
+1,962,900
| New | +$72.5M |
|
24
VICI Properties
VICI
$29.4B
| $68.5M | 2.34% |
+3,875,848
| New | +$75.8M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $59.4M | 2.03% |
+628,000
| New | +$59.2M |
|
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Highline Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highline Capital Management held 49 positions worth $2.93B, down 3% from $3.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highline Capital Management's Q1 2018 filing shows 17 new, 6 increased, 12 reduced and 13 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,167,900 shares worth $115M. The largest sale was Willis Towers Watson, an estimated $128M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
- Highline Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,167,900 shares worth $115M.
- Highline Capital Management added most to Philip Morris in Q1 2018, an estimated $19.6M increase.
- Highline Capital Management's biggest Q1 2018 reduction was Conduent, cutting an estimated $72.9M.
- Highline Capital Management fully exited Willis Towers Watson in Q1 2018, selling an estimated $128M.
- Highline Capital Management's ten largest holdings make up 47% of its $2.93B portfolio in Q1 2018.
- Highline Capital Management opened 17 new positions and closed 13 in Q1 2018.
- Highline Capital Management's portfolio value fell 3% quarter-over-quarter to $2.93B.
Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.