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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
+7.29%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$54.5M
(+1.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
54
New
19
Increased
6
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$118M |
| 2 |
Equinix
EQIX
|
+$95M |
| 3 |
VMW
VMware, Inc
VMW
|
+$92.9M |
| 4 |
Ulta Beauty
ULTA
|
+$81.8M |
| 5 |
Teradyne
TER
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$109M |
| 2 |
Biogen
BIIB
|
+$99M |
| 3 |
Philip Morris
PM
|
+$97.4M |
| 4 |
Broadcom
AVGO
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.21% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.28% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$107B
| $200M | 6.71% |
466,000
+235,175
| +102% | +$95M |
|
2
IQVIA
IQV
$34.7B
| $197M | 6.61% |
1,978,159
+78,559
| +4% | +$7.85M |
|
3
Intercontinental Exchange
ICE
$82.4B
| $172M | 5.77% |
2,341,240
-555,160
| -19% | -$40.4M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $131M | 4.39% |
12,261,013
+2,426,913
| +25% | +$28.4M |
|
5
Conduent
CNDT
$230M
| $127M | 4.26% |
7,000,000
+1,074,000
| +18% | +$20.7M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.5B
| $124M | 4.16% |
1,319,450
+45,550
| +4% | +$3.99M |
|
7
Caesars Entertainment
CZR
$6.1B
| $122M | 4.07% |
3,110,258
-177,642
| -5% | -$7.34M |
|
8
Amazon
AMZN
$2.5T
| $121M | 4.06% |
1,426,180
-402,000
| -22% | -$31.9M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 3.92% |
+617,840
| New | +$118M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $113M | 3.78% |
2,021,520
-236,880
| -10% | -$12.8M |
|
11
Boyd Gaming
BYD
$6.47B
| $111M | 3.72% |
3,204,400
-472,000
| -13% | -$16.6M |
|
12
Liberty Global Class C
LBTYK
$3.27B
| $99.1M | 3.32% |
3,723,160
-1,496,840
| -29% | -$43.7M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $99.1M | 3.32% |
+674,000
| New | +$92.9M |
|
|
TFCFA
14
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.5M | 3.27% |
1,962,900
| – | – |
|
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $86.4M | 2.89% |
+355,800
| New | +$87.4M |
|
|
16
Teradyne
TER
$54.8B
| $79.4M | 2.66% |
+2,086,000
| New | +$81.3M |
|
|
17
Ulta Beauty
ULTA
$20.4B
| $79M | 2.65% |
+338,500
| New | +$81.8M |
|
18
Commercial Metals
CMC
$7.63B
| $73.6M | 2.47% |
3,487,100
-269,200
| -7% | -$6M |
|
19
VICI Properties
VICI
$29.4B
| $70.4M | 2.36% |
3,476,263
-399,585
| -10% | -$7.71M |
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $70M | 2.34% |
360,000
-270,000
| -43% | -$48.8M |
|
21
Electronic Arts
EA
$52.4B
| $68.6M | 2.3% |
+486,300
| New | +$63.2M |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $68.1M | 2.28% |
1,511,200
-656,700
| -30% | -$30.3M |
|
|
23
CALL
Electronic Arts
EA
$52.4B
| $64.9M | 2.17% |
+460,000
| New | +$59.7M |
|
24
Virtu Financial
VIRT
$5.2B
| $51.8M | 1.73% |
+1,950,000
| New | +$62.9M |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $51.3M | 1.72% |
+2,492,660
| New | +$52.3M |
|
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Highline Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highline Capital Management held 54 positions worth $2.99B, up 1.9% from $2.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highline Capital Management's Q2 2018 filing shows 19 new, 6 increased, 14 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 617,840 shares worth $117M. The largest sale was Zayo Group Holdings, Inc., an estimated $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Highline Capital Management's largest Q2 2018 buy was Pioneer Natural Resource Co.: 617,840 shares worth $117M.
- Highline Capital Management added most to Equinix in Q2 2018, an estimated $95M increase.
- Highline Capital Management's biggest Q2 2018 reduction was ArcelorMittal, cutting an estimated $92M.
- Highline Capital Management fully exited Zayo Group Holdings, Inc. in Q2 2018, selling an estimated $109M.
- Highline Capital Management's ten largest holdings make up 48% of its $2.99B portfolio in Q2 2018.
- Highline Capital Management opened 19 new positions and closed 13 in Q2 2018.
- Highline Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.99B.
Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.