HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+9.31%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-19%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
47
New
8
Increased
4
Reduced
16
Closed
13
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$135M |
| 2 |
Bunge Global
BG
|
$110M |
| 3 |
Royal Caribbean
RCL
|
$105M |
| 4 |
Spotify
SPOT
|
$104M |
| 5 |
ServiceNow
NOW
|
$84.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
Liberty Global Class C
LBTYK
|
$99.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$99.1M |
| 4 |
Intercontinental Exchange
ICE
|
$89.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 19.47% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 11.26% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $189M | 8.73% | 1,455,300 -522,859 | -26% | -$67.8M |
|
2
Equinix
EQIX
$76.9B
| $170M | 7.88% | 393,550 -72,450 | -16% | -$31.4M |
|
3
Caesars Entertainment
CZR
$5.57B
| $137M | 6.35% | 2,823,561 -286,697 | -9% | -$13.9M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $135M | 6.23% | +1,045,000 | New | +$135M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $130M | 6.01% | 12,672,934 +411,921 | +3% | +$4.22M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $125M | 5.77% | 1,286,950 -32,500 | -2% | -$3.15M |
|
7
Conduent
CNDT
$439M
| $122M | 5.63% | 5,406,000 -1,594,000 | -23% | -$35.9M |
|
|
8
Bunge Global
BG
$16.8B
| $110M | 5.09% | +1,602,500 | New | +$110M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $105M | 4.85% | +807,000 | New | +$105M |
|
|
10
Spotify
SPOT
$140B
| $104M | 4.82% | +576,413 | New | +$104M |
|
11
Boyd Gaming
BYD
$6.88B
| $86.7M | 4.01% | 2,560,000 -644,400 | -20% | -$21.8M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $85.7M | 3.97% | 1,145,000 -1,196,240 | -51% | -$89.6M |
|
13
Amazon
AMZN
$2.44T
| $85M | 3.93% | 42,437 -28,872 | -40% | -$57.8M |
|
|
14
ServiceNow
NOW
$190B
| $84.1M | 3.89% | +430,000 | New | +$84.1M |
|
15
Charter Communications
CHTR
$36.3B
| $63M | 2.91% | +193,350 | New | +$63M |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $56.6M | 2.62% | 1,110,000 -401,200 | -27% | -$20.5M |
|
17
Commercial Metals
CMC
$6.46B
| $53M | 2.45% | 2,581,417 -905,683 | -26% | -$18.6M |
|
18
VICI Properties
VICI
$36B
| $48.8M | 2.25% | 2,255,000 -1,221,263 | -35% | -$26.4M |
|
19
Dayforce
DAY
$11B
| $47.6M | 2.2% | 1,132,000 -397,160 | -26% | -$16.7M |
|
20
Ultragenyx Pharmaceutical
RARE
$2.89B
| $32.7M | 1.51% | 428,120 +18,120 | +4% | +$1.38M |
|
21
Pegasystems
PEGA
$9.27B
| $28.4M | 1.31% | +454,000 | New | +$28.4M |
|
22
Regenxbio
RGNX
$451M
| $25.8M | 1.19% | 342,000 -8,000 | -2% | -$604K |
|
|
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $25.6M | 1.18% | 2,492,099 -242,911 | -9% | -$2.5M |
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $23M | 1.07% | 1,185,000 -524,999 | -31% | -$10.2M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.97% | 120,000 -497,840 | -81% | -$86.7M |
|