HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+88.26%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+127%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
31
New
15
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
fuboTV
FUBO
|
$64.5M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$12.3M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$11.4M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.77M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$8.21M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
D.R. Horton
DHI
|
$9.48M |
| 3 |
RenaissanceRe
RNR
|
$6.05M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.64M |
| 5 |
CarParts.com
PRTS
|
$3.41M |
Sector Composition
| 1 | Communication Services | 34.04% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 15.96% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
fuboTV
FUBO
$1.21B
| $64.5M | 31.56% | +2,304,097 | New | +$64.5M |
|
2
Passage Bio
PASG
$22.7M
| $15.4M | 7.53% | 602,248 +2,121 | +0.4% | +$54.2K |
|
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $12.3M | 6.04% | +690,300 | New | +$12.3M |
|
|
DMYD
4
DELISTED
dMY Technology Group, Inc. II
DMYD
| $11.4M | 5.56% | +646,300 | New | +$11.4M |
|
5
Avantor
AVTR
$9.18B
| $10.5M | 5.14% | 373,563 -29,700 | -7% | -$836K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $9.77M | 4.78% | +272,200 | New | +$9.77M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $8.74M | 4.28% | 94,133 -17,402 | -16% | -$1.62M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $8.21M | 4.01% | +294,000 | New | +$8.21M |
|
9
Amazon
AMZN
$2.44T
| $7.91M | 3.87% | 2,428 -432 | -15% | -$1.41M |
|
|
CIIC
10
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.64M | 3.74% | +271,800 | New | +$7.64M |
|
11
Aptiv
APTV
$17.3B
| $5.63M | 2.75% | +43,200 | New | +$5.63M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $5.28M | 2.58% | 50,744 -9,816 | -16% | -$1.02M |
|
13
IQVIA
IQV
$32.4B
| $4.84M | 2.37% | +27,000 | New | +$4.84M |
|
14
Charter Communications
CHTR
$36.3B
| $4.83M | 2.36% | 7,300 -2,457 | -25% | -$1.63M |
|
15
Rocket Pharmaceuticals
RCKT
$354M
| $4.25M | 2.08% | +77,400 | New | +$4.25M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $3.73M | 1.83% | +6,500 | New | +$3.73M |
|
17
C3.ai
AI
$2.33B
| $3.69M | 1.81% | +26,624 | New | +$3.69M |
|
18
Magna International
MGA
$12.9B
| $3.54M | 1.73% | +50,000 | New | +$3.54M |
|
19
Airbnb
ABNB
$79.9B
| $2.94M | 1.44% | +20,000 | New | +$2.94M |
|
20
Ryerson Holding
RYI
$734M
| $2.63M | 1.29% | 193,086 -113,014 | -37% | -$1.54M |
|
|
MYOV
21
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.85M | 0.91% | +67,100 | New | +$1.85M |
|
|
PCGU
22
DELISTED
PG&E Corporation
PCGU
| $1.84M | 0.9% | 15,000 | – | – |
|
|
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.84M | 0.9% | +114,000 | New | +$1.84M |
|
24
Alector
ALEC
$238M
| $386K | 0.19% | 25,508 -60,299 | -70% | -$912K |
|
|
25
Alibaba
BABA
$322B
| – | – | -45,392 | Closed | -$13.3M |
|