HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+14.82%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-33%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
30
New
5
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$14.9M |
| 2 |
Virtu Financial
VIRT
|
$9.63M |
| 3 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
$6.78M |
| 4 |
Commercial Metals
CMC
|
$6.64M |
| 5 |
Magna International
MGA
|
$6.5M |
Top Sells
| 1 |
fuboTV
FUBO
|
$64.5M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$11.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.74M |
| 4 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$7.64M |
| 5 |
IQVIA
IQV
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Healthcare | 22.96% |
| 3 | Financials | 18.93% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Passage Bio
PASG
$22.7M
| $15.2M | 10.38% | 870,948 +268,700 | +45% | +$4.7M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.9M | 10.16% | +558,542 | New | +$14.9M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $11.5M | 7.86% | 223,725 -48,475 | -18% | -$2.5M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $11.1M | 7.54% | 547,322 -142,978 | -21% | -$2.89M |
|
|
5
Magna International
MGA
$12.9B
| $10.9M | 7.43% | 123,800 +73,800 | +148% | +$6.5M |
|
6
Avantor
AVTR
$9.18B
| $10.8M | 7.37% | 373,563 | – | – |
|
|
7
Virtu Financial
VIRT
$3.55B
| $9.63M | 6.56% | +310,000 | New | +$9.63M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $9.55M | 6.51% | 324,700 +30,700 | +10% | +$903K |
|
9
Amazon
AMZN
$2.44T
| $7.51M | 5.12% | 2,428 | – | – |
|
|
GMBTU
10
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $6.78M | 4.62% | +671,467 | New | +$6.78M |
|
|
11
Commercial Metals
CMC
$6.46B
| $6.64M | 4.52% | +215,200 | New | +$6.64M |
|
12
ArcelorMittal
MT
$25.4B
| $6.13M | 4.18% | +210,000 | New | +$6.13M |
|
13
Aptiv
APTV
$17.3B
| $5.96M | 4.06% | 43,200 | – | – |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $5.34M | 3.64% | 50,744 | – | – |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $4.73M | 3.22% | 5,655 -845 | -13% | -$706K |
|
16
Airbnb
ABNB
$79.9B
| – | – | -20,000 | Closed | -$2.94M |
|
17
C3.ai
AI
$2.33B
| – | – | -26,624 | Closed | -$3.69M |
|
18
Alector
ALEC
$238M
| – | – | -25,508 | Closed | -$386K |
|
19
Charter Communications
CHTR
$36.3B
| – | – | -7,300 | Closed | -$4.83M |
|
|
20
fuboTV
FUBO
$1.21B
| – | – | -2,304,097 | Closed | -$64.5M |
|
|
21
IQVIA
IQV
$32.4B
| – | – | -27,000 | Closed | -$4.84M |
|
22
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -77,400 | Closed | -$4.25M |
|
24
Ryerson Holding
RYI
$734M
| – | – | -193,086 | Closed | -$2.63M |
|
|
PCGU
25
DELISTED
PG&E Corporation
PCGU
| – | – | -15,000 | Closed | -$1.84M |
|