We are live on
!
Find out more
HCM
Highline Capital Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$26.9M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
23
New
7
Increased
3
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$12.6M |
| 2 |
Steel Dynamics
STLD
|
+$8.53M |
| 3 |
Twilio
TWLO
|
+$8.02M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
BARK
BARK
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$11.5M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$11.1M |
| 3 |
Virtu Financial
VIRT
|
+$9.63M |
| 4 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
+$6.78M |
| 5 |
ArcelorMittal
MT
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.39% |
| 2 | Healthcare | 25.06% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 14.35% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
1
DELISTED
Vimeo
VMEO
| $13.4M | 11.19% |
+273,474
| New | +$12.6M |
|
2
Passage Bio
PASG
$15.9M
| $13.2M | 11.02% |
49,875
+6,328
| +15% | +$1.96M |
|
|
3
Amazon
AMZN
$2.5T
| $11.9M | 9.89% |
68,900
+20,340
| +42% | +$3.38M |
|
4
Avantor
AVTR
$7.81B
| $11.3M | 9.46% |
319,119
-54,444
| -15% | -$1.76M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 9.33% |
458,476
-100,066
| -18% | -$2.58M |
|
6
Magna International
MGA
$17.9B
| $9.85M | 8.22% |
106,324
-17,476
| -14% | -$1.67M |
|
|
7
Twilio
TWLO
$29.1B
| $9.11M | 7.61% |
+23,116
| New | +$8.02M |
|
|
8
Steel Dynamics
STLD
$35.6B
| $8.66M | 7.23% |
+145,355
| New | +$8.53M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $8.47M | 7.07% |
361,471
+36,771
| +11% | +$966K |
|
10
Commercial Metals
CMC
$7.63B
| $6.02M | 5.02% |
195,935
-19,265
| -9% | -$597K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 4.58% |
50,744
| – | – |
|
|
12
CALL
Twilio
TWLO
$29.1B
| $3.94M | 3.29% |
+10,000
| New | +$3.47M |
|
|
13
BARK
BARK
$74.8M
| $3.44M | 2.87% |
+15,500
| New | +$3.35M |
|
|
MUDS
14
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.8M | 2.34% |
+224,658
| New | +$2.93M |
|
|
VWE
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.06M | 0.89% |
+88,733
| New | +$945K |
|
16
Aptiv
APTV
$12B
| – | – |
-43,200
| Closed | -$5.96M |
|
17
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-5,655
| Closed | -$4.73M |
|
18
PUT
Kroger
KR
$34.8B
| – | – |
-278,400
| Closed | -$10M |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-547,322
| Closed | -$11.1M |
|
|
20
ArcelorMittal
MT
$50.4B
| – | – |
-210,000
| Closed | -$6.13M |
|
|
21
Virtu Financial
VIRT
$5.2B
| – | – |
-310,000
| Closed | -$9.63M |
|
|
GMBTU
22
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| – | – |
-671,467
| Closed | -$6.78M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| – | – |
-223,725
| Closed | -$11.5M |
|
Similar funds
NHSP
DTIM
BI
MCAI
PCM
FC
AEPIP
SAM
Highline Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Highline Capital Management held 23 positions worth $120M, down 18% from $147M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Highline Capital Management withdrew a net $26.3M in Q2 2021, closing 8 positions and reducing 4 holdings. Its most notable exit was CIT Group Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Highline Capital Management opened a new position in Vimeo worth $13.4M.
- Highline Capital Management's largest Q2 2021 buy was Vimeo: 273,474 shares worth $13.4M.
- Highline Capital Management added most to Amazon in Q2 2021, an estimated $3.38M increase.
- Highline Capital Management's biggest Q2 2021 reduction was Hawaiian Holdings, Inc., cutting an estimated $2.58M.
- Highline Capital Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $11.5M.
- Highline Capital Management's ten largest holdings make up 86% of its $120M portfolio in Q2 2021.
- Highline Capital Management opened 7 new positions and closed 8 in Q2 2021.
- Highline Capital Management's portfolio value fell 18% quarter-over-quarter to $120M.
Based on Highline Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.