HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-6.13%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-48%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-83.38%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
39
New
8
Increased
–
Reduced
15
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
Salesforce
CRM
|
$51.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 4 |
Progressive
PGR
|
$37.5M |
| 5 |
Advanced Micro Devices
AMD
|
$25.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$69.4M |
| 2 |
Royal Caribbean
RCL
|
$67.5M |
| 3 |
Take-Two Interactive
TTWO
|
$64.4M |
| 4 |
ArcelorMittal
MT
|
$56.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$52M |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 17.02% |
| 4 | Consumer Staples | 14.26% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $59.8M | 8.73% | +357,818 | New | +$59.8M |
|
2
Tyson Foods
TSN
$20.2B
| $52.4M | 7.65% | 608,455 -37,645 | -6% | -$3.24M |
|
|
3
Salesforce
CRM
$245B
| $51.6M | 7.52% | +347,350 | New | +$51.6M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 7.34% | 1,055,543 -1,001,166 | -49% | -$47.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 7.06% | +271,575 | New | +$48.4M |
|
6
Caesars Entertainment
CZR
$5.57B
| $46.5M | 6.79% | 1,167,295 -375,550 | -24% | -$15M |
|
7
IQVIA
IQV
$32.4B
| $43.6M | 6.36% | 291,901 -268,925 | -48% | -$40.2M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $42.2M | 6.16% | 279,095 -104,850 | -27% | -$15.9M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $41.1M | 6% | 615,580 -358,500 | -37% | -$23.9M |
|
10
Commercial Metals
CMC
$6.46B
| $39.2M | 5.72% | 2,254,983 -2,179,025 | -49% | -$37.9M |
|
|
11
Progressive
PGR
$145B
| $37.5M | 5.47% | +485,200 | New | +$37.5M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $25.6M | 3.74% | +884,200 | New | +$25.6M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $23.3M | 3.39% | 1,257,280 -376,700 | -23% | -$6.97M |
|
14
Corpay
CPAY
$23B
| $21.5M | 3.13% | +74,896 | New | +$21.5M |
|
15
UroGen Pharma
URGN
$900M
| $20.9M | 3.05% | 877,120 -136,958 | -14% | -$3.26M |
|
16
Workday
WDAY
$61.6B
| $14.3M | 2.09% | +84,300 | New | +$14.3M |
|
|
FPAC.U
17
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.2M | 1.92% | 1,234,000 -842,099 | -41% | -$9M |
|
18
Ultragenyx Pharmaceutical
RARE
$2.89B
| $12.6M | 1.85% | 295,653 -94,800 | -24% | -$4.06M |
|
19
Boyd Gaming
BYD
$6.88B
| $11.1M | 1.62% | 463,304 -1,317,835 | -74% | -$31.6M |
|
20
Alector
ALEC
$238M
| $3.14M | 0.46% | 217,782 -428,000 | -66% | -$6.17M |
|
|
HSACU
21
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $3.01M | 0.44% | 280,371 -19,629 | -7% | -$211K |
|
22
Carvana
CVNA
$51.4B
| $1.66M | 0.24% | +25,089 | New | +$1.66M |
|
23
Arcturus Therapeutics
ARCT
$462M
| $918K | 0.13% | 89,366 -128,500 | -59% | -$1.32M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -121,000 | Closed | -$5.84M |
|