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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
+12.72%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$23.2M
(-19%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
27
New
8
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$8.56M |
| 2 |
CarParts.com
PRTS
|
+$3.86M |
| 3 |
Alibaba
BABA
|
+$3.56M |
| 4 |
RenaissanceRe
RNR
|
+$2.14M |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.18M |
| 2 |
VeriSign
VRSN
|
+$6.94M |
| 3 |
Salesforce
CRM
|
+$5.98M |
| 4 |
TJX Companies
TJX
|
+$5.93M |
| 5 |
Mastercard
MA
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.28% |
| 2 | Healthcare | 23.06% |
| 3 | Technology | 14.68% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $13.3M | 13.36% |
45,392
+13,505
| +42% | +$3.56M |
|
|
2
D.R. Horton
DHI
$41B
| $9.48M | 9.49% |
+125,376
| New | +$8.56M |
|
3
Avantor
AVTR
$7.81B
| $9.07M | 9.08% |
403,263
-76,007
| -16% | -$1.58M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $9.03M | 9.04% |
111,535
+9,250
| +9% | +$750K |
|
|
5
Amazon
AMZN
$2.5T
| $9.01M | 9.02% |
57,200
-45,540
| -44% | -$7.18M |
|
6
Passage Bio
PASG
$15.9M
| $7.87M | 7.88% |
30,006
-2,374
| -7% | -$817K |
|
7
Charter Communications
CHTR
$14.7B
| $6.09M | 6.1% |
9,757
-7,565
| -44% | -$4.46M |
|
|
8
RenaissanceRe
RNR
$13.7B
| $6.05M | 6.05% |
35,619
+12,113
| +52% | +$2.14M |
|
|
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
| $5.96M | 5.97% |
+31,700
| New | +$6.32M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $5.63M | 5.64% |
29,951
-8,903
| -23% | -$1.77M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $5.19M | 5.19% |
60,560
-22,970
| -27% | -$1.94M |
|
|
12
CALL
TJX Companies
TJX
$170B
| $3.53M | 3.54% |
+63,500
| New | +$3.42M |
|
|
13
CarParts.com
PRTS
$42.8M
| $3.41M | 3.41% |
+31,531
| New | +$3.86M |
|
|
RYZ
14
Ryerson Holding Corp
RYZ
$1.6B
| $1.75M | 1.76% |
+306,100
| New | +$1.78M |
|
|
PCGU
15
DELISTED
PG&E Corporation
PCGU
| $1.47M | 1.47% |
+15,000
| New | +$1.47M |
|
|
PRA
16
DELISTED
ProAssurance
PRA
| $1.29M | 1.29% |
+82,700
| New | +$1.23M |
|
17
Alector
ALEC
$164M
| $904K | 0.91% |
85,807
+13,308
| +18% | +$215K |
|
|
18
CALL
Alector
ALEC
$164M
| $790K | 0.79% |
+75,000
| New | +$1.21M |
|
19
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-57,081
| Closed | -$2.76M |
|
20
Angi Inc
ANGI
$224M
| – | – |
-24,749
| Closed | -$3.01M |
|
21
Chubb
CB
$140B
| – | – |
-38,418
| Closed | -$4.86M |
|
|
22
Salesforce
CRM
$134B
| – | – |
-31,925
| Closed | -$5.98M |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| – | – |
-50,609
| Closed | -$4.4M |
|
|
24
Mastercard
MA
$477B
| – | – |
-19,395
| Closed | -$5.74M |
|
25
PG&E
PCG
$47.8B
| – | – |
-75,000
| Closed | -$665K |
|
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Highline Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Highline Capital Management held 27 positions worth $99.9M, down 19% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Highline Capital Management withdrew a net $23.5M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was VeriSign, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Highline Capital Management opened a new position in D.R. Horton worth $9.48M.
- Highline Capital Management's largest Q3 2020 buy was D.R. Horton: 125,376 shares worth $9.48M.
- Highline Capital Management added most to Alibaba in Q3 2020, an estimated $3.56M increase.
- Highline Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.18M.
- Highline Capital Management fully exited VeriSign in Q3 2020, selling an estimated $6.94M.
- Highline Capital Management's ten largest holdings make up 82% of its $99.9M portfolio in Q3 2020.
- Highline Capital Management opened 8 new positions and closed 9 in Q3 2020.
- Highline Capital Management's portfolio value fell 19% quarter-over-quarter to $99.9M.
Based on Highline Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.