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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
+18.7%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$54M
(-7.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
31
New
6
Increased
–
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$44.3M |
| 2 |
Boston Scientific
BSX
|
+$43.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$34.7M |
| 4 |
Humana
HUM
|
+$22.8M |
| 5 |
Palo Alto Networks
PANW
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$37.5M |
| 2 |
Alibaba
BABA
|
+$29.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$27.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$25.6M |
| 5 |
Caesars Entertainment
CZR
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.35% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Technology | 18.05% |
| 4 | Consumer Staples | 13.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $47.6M | 7.54% |
523,135
-85,320
| -14% | -$7.34M |
|
|
2
LPL Financial
LPLA
$26.3B
| $47.6M | 7.53% |
+515,604
| New | +$44.3M |
|
|
3
Boston Scientific
BSX
$65.8B
| $46.7M | 7.4% |
+1,033,561
| New | +$43.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $44.3M | 7.02% |
215,843
-55,732
| -21% | -$10.8M |
|
|
5
Alibaba
BABA
$269B
| $42.7M | 6.77% |
201,457
-156,361
| -44% | -$29.3M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $41.9M | 6.64% |
599,907
-15,673
| -3% | -$1.05M |
|
|
7
Caesars Entertainment
CZR
$6.1B
| $40.4M | 6.4% |
677,126
-490,169
| -42% | -$24.3M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $39.6M | 6.27% |
+264,358
| New | +$34.7M |
|
9
Salesforce
CRM
$134B
| $39.5M | 6.26% |
242,835
-104,515
| -30% | -$16.4M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 5.52% |
197,735
-81,360
| -29% | -$12.9M |
|
11
Commercial Metals
CMC
$7.63B
| $34.5M | 5.46% |
1,547,999
-706,984
| -31% | -$14.3M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $33.3M | 5.27% |
591,340
-464,203
| -44% | -$23.7M |
|
13
IQVIA
IQV
$34.7B
| $30.9M | 4.89% |
200,000
-91,901
| -31% | -$13.4M |
|
14
UroGen Pharma
URGN
$2B
| $28.3M | 4.49% |
849,478
-27,642
| -3% | -$754K |
|
|
15
Humana
HUM
$46.7B
| $26.4M | 4.18% |
+72,000
| New | +$22.8M |
|
16
Corpay
CPAY
$24.2B
| $18.3M | 2.91% |
63,743
-11,153
| -15% | -$3.29M |
|
|
17
Palo Alto Networks
PANW
$264B
| $16.6M | 2.62% |
+429,498
| New | +$16.2M |
|
|
FPAC.U
18
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.1M | 1.6% |
932,410
-301,590
| -24% | -$3.24M |
|
19
Alector
ALEC
$164M
| $3.7M | 0.59% |
214,514
-3,268
| -2% | -$55.6K |
|
20
Moderna
MRNA
$21.5B
| $2.93M | 0.46% |
+150,000
| New | +$2.66M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $811K | 0.13% |
30,978
-1,226,302
| -98% | -$27.7M |
|
22
Arcturus Therapeutics
ARCT
$157M
| $341K | 0.05% |
31,404
-57,962
| -65% | -$607K |
|
|
23
Advanced Micro Devices
AMD
$851B
| – | – |
-884,200
| Closed | -$25.6M |
|
24
Boyd Gaming
BYD
$6.47B
| – | – |
-463,304
| Closed | -$11.1M |
|
25
Carvana
CVNA
$43.3B
| – | – |
-125,445
| Closed | -$1.66M |
|
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Highline Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Highline Capital Management held 31 positions worth $631M, down 7.9% from $685M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Highline Capital Management withdrew a net $152M in Q4 2019, closing 9 positions and reducing 16 holdings. Its most notable exit was Progressive, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Highline Capital Management opened a new position in LPL Financial worth $47.6M.
- Highline Capital Management's largest Q4 2019 buy was LPL Financial: 515,604 shares worth $47.6M.
- Highline Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $29.3M.
- Highline Capital Management fully exited Progressive in Q4 2019, selling an estimated $37.5M.
- Highline Capital Management's ten largest holdings make up 67% of its $631M portfolio in Q4 2019.
- Highline Capital Management opened 6 new positions and closed 9 in Q4 2019.
- Highline Capital Management's portfolio value fell 7.9% quarter-over-quarter to $631M.
Based on Highline Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.