HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+6.69%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-3.4%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
51
New
16
Increased
6
Reduced
13
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$117M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
VMW
VMware, Inc
VMW
|
$99.1M |
| 4 |
Teradyne
TER
|
$79.4M |
| 5 |
Ulta Beauty
ULTA
|
$79M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$109M |
| 2 |
Biogen
BIIB
|
$99M |
| 3 |
Philip Morris
PM
|
$97.4M |
| 4 |
Broadcom
AVGO
|
$93.6M |
| 5 |
FedEx
FDX
|
$87.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 15.18% |
| 4 | Communication Services | 14.96% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $200M | 6.71% | 466,000 +235,175 | +102% | +$101M |
|
2
IQVIA
IQV
$32.4B
| $197M | 6.61% | 1,978,159 +78,559 | +4% | +$7.84M |
|
3
Intercontinental Exchange
ICE
$101B
| $172M | 5.77% | 2,341,240 -555,160 | -19% | -$40.8M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $131M | 4.39% | 12,261,013 +2,426,913 | +25% | +$26M |
|
5
Conduent
CNDT
$439M
| $127M | 4.26% | 7,000,000 +1,074,000 | +18% | +$19.5M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $124M | 4.16% | 1,319,450 +45,550 | +4% | +$4.29M |
|
7
Caesars Entertainment
CZR
$5.57B
| $122M | 4.07% | 3,110,258 -177,642 | -5% | -$6.95M |
|
8
Amazon
AMZN
$2.44T
| $121M | 4.06% | 71,309 -20,100 | -22% | -$34.2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 3.92% | +617,840 | New | +$117M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 3.78% | 101,076 -11,844 | -10% | -$13.2M |
|
11
Boyd Gaming
BYD
$6.88B
| $111M | 3.72% | 3,204,400 -472,000 | -13% | -$16.4M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $99.1M | 3.32% | 3,723,160 -1,496,840 | -29% | -$39.8M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $99.1M | 3.32% | +674,000 | New | +$99.1M |
|
|
14
Teradyne
TER
$18.8B
| $79.4M | 2.66% | +2,086,000 | New | +$79.4M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $79M | 2.65% | +338,500 | New | +$79M |
|
16
Commercial Metals
CMC
$6.46B
| $73.6M | 2.47% | 3,487,100 -269,200 | -7% | -$5.68M |
|
17
VICI Properties
VICI
$36B
| $70.4M | 2.36% | 3,476,263 -399,585 | -10% | -$8.09M |
|
18
Electronic Arts
EA
$43B
| $68.6M | 2.3% | +486,300 | New | +$68.6M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $68.1M | 2.28% | 1,511,200 -656,700 | -30% | -$29.6M |
|
20
Virtu Financial
VIRT
$3.55B
| $51.8M | 1.73% | +1,950,000 | New | +$51.8M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $51.3M | 1.72% | +2,492,660 | New | +$51.3M |
|
22
Dayforce
DAY
$11B
| $50.8M | 1.7% | +1,529,160 | New | +$50.8M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.8M | 1.6% | 962,900 +511,800 | +113% | +$25.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 1.53% | +600,000 | New | +$45.8M |
|
|
CPLG
25
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $44.3M | 1.48% | +1,709,999 | New | +$44.3M |
|