HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-5.65%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-35%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
38
New
16
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
VeriSign
VRSN
|
$31.3M |
| 3 |
Charter Communications
CHTR
|
$29.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.8M |
| 5 |
Dollar General
DG
|
$21.9M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$47.6M |
| 2 |
LPL Financial
LPLA
|
$47.6M |
| 3 |
Boston Scientific
BSX
|
$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$41.9M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Healthcare | 21.03% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.5M | 9.12% | +19,210 | New | +$37.5M |
|
|
2
VeriSign
VRSN
$25.5B
| $31.3M | 7.62% | +173,680 | New | +$31.3M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $31.1M | 7.58% | 599,440 +8,100 | +1% | +$421K |
|
4
Alibaba
BABA
$322B
| $30.1M | 7.33% | 154,857 -46,600 | -23% | -$9.06M |
|
|
5
Charter Communications
CHTR
$36.3B
| $29.1M | 7.08% | +66,650 | New | +$29.1M |
|
6
Salesforce
CRM
$245B
| $26.4M | 6.42% | 183,235 -59,600 | -25% | -$8.58M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 6.29% | +434,050 | New | +$25.8M |
|
|
8
Dollar General
DG
$23.9B
| $21.9M | 5.33% | +145,000 | New | +$21.9M |
|
9
JD.com
JD
$44.1B
| $21.2M | 5.15% | +522,400 | New | +$21.2M |
|
10
Commercial Metals
CMC
$6.46B
| $20.2M | 4.93% | 1,281,542 -266,457 | -17% | -$4.21M |
|
11
Cal-Maine
CALM
$5.61B
| $19.9M | 4.85% | +452,900 | New | +$19.9M |
|
12
Avantor
AVTR
$9.18B
| $19.9M | 4.84% | +1,591,000 | New | +$19.9M |
|
13
RingCentral
RNG
$2.76B
| $16.5M | 4.02% | +78,000 | New | +$16.5M |
|
14
Humana
HUM
$36.5B
| $15.5M | 3.77% | 49,300 -22,700 | -32% | -$7.13M |
|
15
DHT Holdings
DHT
$1.88B
| $12.5M | 3.04% | +1,625,383 | New | +$12.5M |
|
16
TJX Companies
TJX
$152B
| $11.7M | 2.85% | +244,500 | New | +$11.7M |
|
17
CrowdStrike
CRWD
$106B
| $11M | 2.69% | +198,400 | New | +$11M |
|
18
Moderna
MRNA
$9.37B
| $7.49M | 1.82% | 250,000 +100,000 | +67% | +$3M |
|
19
Valero Energy
VLO
$47.2B
| $7.21M | 1.75% | +158,900 | New | +$7.21M |
|
20
Passage Bio
PASG
$22.7M
| $5.82M | 1.42% | +369,332 | New | +$5.82M |
|
21
UroGen Pharma
URGN
$900M
| $3.97M | 0.97% | 222,776 -626,702 | -74% | -$11.2M |
|
22
Upwork
UPWK
$2.04B
| $1.92M | 0.47% | +296,900 | New | +$1.92M |
|
23
Alector
ALEC
$238M
| $1.83M | 0.45% | 75,814 -138,700 | -65% | -$3.35M |
|
24
Arcturus Therapeutics
ARCT
$462M
| $765K | 0.19% | 56,304 +24,900 | +79% | +$338K |
|
|
FPAC.WS
25
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $168K | 0.04% | +310,802 | New | +$168K |
|