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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
+94.62%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$105M
(+105%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
33
New
15
Increased
1
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$52.6M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$10.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$8.59M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$7.77M |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.3M |
| 2 |
D.R. Horton
DHI
|
+$9.48M |
| 3 |
RenaissanceRe
RNR
|
+$6.05M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.63M |
| 5 |
CarParts.com
PRTS
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.92% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 15.9% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FuboTV Inc
FUBO
$245M
| $64.5M | 31.56% |
+192,008
| New | +$52.6M |
|
2
Passage Bio
PASG
$15.9M
| $15.4M | 7.53% |
30,112
+106
| +0.4% | +$42.4K |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $12.3M | 6.04% |
+690,300
| New | +$10.8M |
|
|
DMYD
4
DELISTED
dMY Technology Group, Inc. II
DMYD
| $11.4M | 5.56% |
+646,300
| New | +$7.48M |
|
5
Avantor
AVTR
$7.81B
| $10.5M | 5.14% |
373,563
-29,700
| -7% | -$765K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $9.77M | 4.78% |
+272,200
| New | +$8.59M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $8.74M | 4.28% |
94,133
-17,402
| -16% | -$1.41M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $8.21M | 4.01% |
+294,000
| New | +$7.77M |
|
9
Amazon
AMZN
$2.5T
| $7.91M | 3.87% |
48,560
-8,640
| -15% | -$1.38M |
|
|
CIIC
10
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.64M | 3.74% |
+271,800
| New | +$4.92M |
|
11
Aptiv
APTV
$12B
| $5.63M | 2.75% |
+43,200
| New | +$4.8M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $5.28M | 2.58% |
50,744
-9,816
| -16% | -$951K |
|
13
IQVIA
IQV
$34.7B
| $4.84M | 2.37% |
+27,000
| New | +$4.55M |
|
14
Charter Communications
CHTR
$14.7B
| $4.83M | 2.36% |
7,300
-2,457
| -25% | -$1.56M |
|
15
Rocket Pharmaceuticals
RCKT
$348M
| $4.25M | 2.08% |
+77,400
| New | +$2.82M |
|
16
First Citizens BancShares
FCNCA
$24.6B
| $3.73M | 1.83% |
+6,500
| New | +$3.28M |
|
17
C3.ai
AI
$1.27B
| $3.69M | 1.81% |
+26,624
| New | +$3.57M |
|
18
Magna International
MGA
$17.9B
| $3.54M | 1.73% |
+50,000
| New | +$2.94M |
|
19
Airbnb
ABNB
$83.7B
| $2.94M | 1.44% |
+20,000
| New | +$2.95M |
|
|
RYZ
20
Ryerson Holding Corp
RYZ
$1.6B
| $2.63M | 1.29% |
193,086
-113,014
| -37% | -$1.11M |
|
|
MYOV
21
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.85M | 0.91% |
+67,100
| New | +$1.31M |
|
|
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 | +$1.45M |
|
24
CALL
Alector
ALEC
$164M
| $747K | 0.37% |
49,400
-25,600
| -34% | -$318K |
|
|
25
Alector
ALEC
$164M
| $386K | 0.19% |
25,508
-60,299
| -70% | -$749K |
|
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Highline Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Highline Capital Management held 33 positions worth $204M, up 105% from $99.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Highline Capital Management deployed $62.9M of net new capital in Q4 2020, opening 15 new positions and adding to 1 existing holding. Its largest new stake was FuboTV Inc: 192,008 shares worth $64.5M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $1.56M trimmed.
- Highline Capital Management's largest Q4 2020 buy was FuboTV Inc: 192,008 shares worth $64.5M.
- Highline Capital Management added most to Passage Bio in Q4 2020, an estimated $42.4K increase.
- Highline Capital Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $1.56M.
- Highline Capital Management fully exited Alibaba in Q4 2020, selling an estimated $13.3M.
- Highline Capital Management's ten largest holdings make up 77% of its $204M portfolio in Q4 2020.
- Highline Capital Management opened 15 new positions and closed 8 in Q4 2020.
- Highline Capital Management's portfolio value rose 105% quarter-over-quarter to $204M.
Based on Highline Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.