HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+18.7%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-4.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
30
New
6
Increased
–
Reduced
16
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$47.6M |
| 2 |
Boston Scientific
BSX
|
$46.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$39.6M |
| 4 |
Humana
HUM
|
$26.4M |
| 5 |
Palo Alto Networks
PANW
|
$16.6M |
Top Sells
| 1 |
Progressive
PGR
|
$37.5M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$32.1M |
| 4 |
Caesars Entertainment
CZR
|
$29.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $47.6M | 7.54% | 523,135 -85,320 | -14% | -$7.77M |
|
|
2
LPL Financial
LPLA
$29.2B
| $47.6M | 7.53% | +515,604 | New | +$47.6M |
|
|
3
Boston Scientific
BSX
$156B
| $46.7M | 7.4% | +1,033,561 | New | +$46.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 7.02% | 215,843 -55,732 | -21% | -$11.4M |
|
|
5
Alibaba
BABA
$322B
| $42.7M | 6.77% | 201,457 -156,361 | -44% | -$33.2M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $41.9M | 6.64% | 599,907 -15,673 | -3% | -$1.09M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $40.4M | 6.4% | 677,126 -490,169 | -42% | -$29.2M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $39.6M | 6.27% | +264,358 | New | +$39.6M |
|
9
Salesforce
CRM
$245B
| $39.5M | 6.26% | 242,835 -104,515 | -30% | -$17M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 5.52% | 197,735 -81,360 | -29% | -$14.3M |
|
11
Commercial Metals
CMC
$6.46B
| $34.5M | 5.46% | 1,547,999 -706,984 | -31% | -$15.7M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $33.3M | 5.27% | 591,340 -464,203 | -44% | -$26.1M |
|
13
IQVIA
IQV
$32.4B
| $30.9M | 4.89% | 200,000 -91,901 | -31% | -$14.2M |
|
14
UroGen Pharma
URGN
$900M
| $28.3M | 4.49% | 849,478 -27,642 | -3% | -$922K |
|
|
15
Humana
HUM
$36.5B
| $26.4M | 4.18% | +72,000 | New | +$26.4M |
|
16
Corpay
CPAY
$23B
| $18.3M | 2.91% | 63,743 -11,153 | -15% | -$3.21M |
|
|
17
Palo Alto Networks
PANW
$127B
| $16.6M | 2.62% | +71,583 | New | +$16.6M |
|
|
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% | -$3.26M |
|
19
Alector
ALEC
$238M
| $3.7M | 0.59% | 214,514 -3,268 | -2% | -$56.3K |
|
20
Moderna
MRNA
$9.37B
| $2.93M | 0.46% | +150,000 | New | +$2.93M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $811K | 0.13% | 30,978 -1,226,302 | -98% | -$32.1M |
|
22
Arcturus Therapeutics
ARCT
$462M
| $341K | 0.05% | 31,404 -57,962 | -65% | -$629K |
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -884,200 | Closed | -$25.6M |
|
24
Boyd Gaming
BYD
$6.88B
| – | – | -463,304 | Closed | -$11.1M |
|
25
Carvana
CVNA
$51.4B
| – | – | -25,089 | Closed | -$1.66M |
|