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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
+15.88%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$57.8M
(-28%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
31
New
6
Increased
3
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$13.2M |
| 2 |
Virtu Financial
VIRT
|
+$8.55M |
| 3 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
+$7.12M |
| 4 |
Magna International
MGA
|
+$5.99M |
| 5 |
Passage Bio
PASG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$64.5M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$11.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.74M |
| 4 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
+$7.64M |
| 5 |
IQVIA
IQV
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.12% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 17.64% |
| 4 | Industrials | 14.68% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Passage Bio
PASG
$15.9M
| $15.2M | 10.38% |
43,547
+13,435
| +45% | +$5.74M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.9M | 10.16% |
+558,542
| New | +$13.2M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $11.5M | 7.86% |
223,725
-48,475
| -18% | -$2.17M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $11.1M | 7.54% |
547,322
-142,978
| -21% | -$2.68M |
|
|
5
Magna International
MGA
$17.9B
| $10.9M | 7.43% |
123,800
+73,800
| +148% | +$5.99M |
|
6
Avantor
AVTR
$7.81B
| $10.8M | 7.37% |
373,563
| – | – |
|
7
PUT
Kroger
KR
$34.8B
| $10M | 6.83% |
+278,400
| New | +$9.51M |
|
|
8
Virtu Financial
VIRT
$5.2B
| $9.63M | 6.56% |
+310,000
| New | +$8.55M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $9.55M | 6.51% |
324,700
+30,700
| +10% | +$912K |
|
10
Amazon
AMZN
$2.5T
| $7.51M | 5.12% |
48,560
| – | – |
|
|
GMBTU
11
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $6.78M | 4.62% |
+671,467
| New | +$7.12M |
|
12
Commercial Metals
CMC
$7.63B
| $6.64M | 4.52% |
+215,200
| New | +$5.33M |
|
13
ArcelorMittal
MT
$50.4B
| $6.13M | 4.18% |
+210,000
| New | +$5.13M |
|
14
Aptiv
APTV
$12B
| $5.96M | 4.06% |
43,200
| – | – |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $5.34M | 3.64% |
50,744
| – | – |
|
16
First Citizens BancShares
FCNCA
$24.6B
| $4.73M | 3.22% |
5,655
-845
| -13% | -$612K |
|
17
Airbnb
ABNB
$83.7B
| – | – |
-20,000
| Closed | -$2.94M |
|
18
C3.ai
AI
$1.27B
| – | – |
-26,624
| Closed | -$3.69M |
|
19
CALL
Alector
ALEC
$164M
| – | – |
-49,400
| Closed | -$747K |
|
|
20
Alector
ALEC
$164M
| – | – |
-25,508
| Closed | -$386K |
|
21
Charter Communications
CHTR
$14.7B
| – | – |
-7,300
| Closed | -$4.83M |
|
|
22
FuboTV Inc
FUBO
$245M
| – | – |
-192,008
| Closed | -$64.5M |
|
|
23
IQVIA
IQV
$34.7B
| – | – |
-27,000
| Closed | -$4.84M |
|
24
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-77,400
| Closed | -$4.25M |
|
|
RYZ
25
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-193,086
| Closed | -$2.63M |
|
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Highline Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Highline Capital Management held 31 positions worth $147M, down 28% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Highline Capital Management withdrew a net $66.1M in Q1 2021, closing 15 positions and reducing 3 holdings. Its most notable exit was FuboTV Inc, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Highline Capital Management opened a new position in Hawaiian Holdings, Inc. worth $14.9M.
- Highline Capital Management's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 558,542 shares worth $14.9M.
- Highline Capital Management added most to Magna International in Q1 2021, an estimated $5.99M increase.
- Highline Capital Management's biggest Q1 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.68M.
- Highline Capital Management fully exited FuboTV Inc in Q1 2021, selling an estimated $64.5M.
- Highline Capital Management's ten largest holdings make up 76% of its $147M portfolio in Q1 2021.
- Highline Capital Management opened 6 new positions and closed 15 in Q1 2021.
- Highline Capital Management's portfolio value fell 28% quarter-over-quarter to $147M.
Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.