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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
+3.38%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.89M
(-4.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
22
New
8
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$11.7M |
| 2 |
CF Industries
CF
|
+$10.2M |
| 3 |
Expedia Group
EXPE
|
+$10.1M |
| 4 |
UnitedHealth
UNH
|
+$7.25M |
| 5 |
AtaiBeckley Inc
ATAI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$12.1M |
| 2 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$11.5M |
| 3 |
Avantor
AVTR
|
+$6.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$6.75M |
| 5 |
Commercial Metals
CMC
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.1% |
| 2 | Consumer Discretionary | 29.95% |
| 3 | Healthcare | 21.43% |
| 4 | Financials | 12.14% |
| 5 | Miscellaneous | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.68T
| $13.6M | 11.97% |
81,540
-180
| -0.2% | -$30.8K |
|
|
2
Algoma Steel
ASTL
$444M
| $11.8M | 10.38% |
+1,090,100
| New | +$11.7M |
|
|
3
CF Industries
CF
$20.5B
| $11.6M | 10.21% |
+163,709
| New | +$10.2M |
|
4
Steel Dynamics
STLD
$34.3B
| $10.8M | 9.51% |
173,983
-23,502
| -12% | -$1.47M |
|
|
5
Expedia Group
EXPE
$35.2B
| $10.8M | 9.47% |
+59,486
| New | +$10.1M |
|
6
MarketWise
MKTW
$50.9M
| $10.1M | 8.91% |
67,112
-15,388
| -19% | -$2.19M |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $9.65M | 8.5% |
389,624
+28,153
| +8% | +$718K |
|
|
8
UnitedHealth
UNH
$337B
| $8.04M | 7.09% |
+16,021
| New | +$7.25M |
|
9
Passage Bio
PASG
$15.3M
| $7.85M | 6.91% |
61,793
+2,500
| +4% | +$408K |
|
|
10
Avantor
AVTR
$10.4B
| $6.07M | 5.35% |
144,074
-175,045
| -55% | -$6.9M |
|
11
CALL
Arqit Quantum
ARQQ
$318M
| $3.95M | 3.48% |
+6,600
| New | +$3.67M |
|
|
CND
12
DELISTED
Concord Acquisition Corp.
CND
| $3.66M | 3.22% |
352,000
| – | – |
|
|
13
AtaiBeckley Inc
ATAI
| $2.36M | 2.08% |
+309,680
| New | +$3.76M |
|
|
14
Arqit Quantum
ARQQ
$318M
| $2.15M | 1.89% |
+3,583
| New | +$1.99M |
|
|
15
Algoma Steel Group Warrant
ASTLW
$128K
| $1.16M | 1.02% |
+406,027
| New | +$1.17M |
|
16
BARK
BARK
$79.9M
| – | – |
-4,733
| Closed | -$649K |
|
|
17
Commercial Metals
CMC
$7.21B
| – | – |
-195,935
| Closed | -$5.97M |
|
18
Ginkgo Bioworks
DNA
$471M
| – | – |
-12,500
| Closed | -$5.79M |
|
|
19
Twilio
TWLO
$37.2B
| – | – |
-37,805
| Closed | -$12.1M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| – | – |
-50,744
| Closed | -$6.75M |
|
|
LEGO
21
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – |
-1,090,100
| Closed | -$11.5M |
|
|
LEGOW
22
DELISTED
Legato Merger Corp. Warrant
LEGOW
| – | – |
-406,027
| Closed | -$1.01M |
|
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Highline Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Highline Capital Management held 22 positions worth $114M, down 4.1% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Highline Capital Management withdrew a net $6.96M in Q4 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was Twilio, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highline Capital Management opened a new position in Algoma Steel worth $11.8M.
- Highline Capital Management's largest Q4 2021 buy was Algoma Steel: 1,090,100 shares worth $11.8M.
- Highline Capital Management added most to MERITOR, Inc. in Q4 2021, an estimated $718K increase.
- Highline Capital Management's biggest Q4 2021 reduction was Avantor, cutting an estimated $6.9M.
- Highline Capital Management fully exited Twilio in Q4 2021, selling an estimated $12.1M.
- Highline Capital Management's ten largest holdings make up 88% of its $114M portfolio in Q4 2021.
- Highline Capital Management opened 8 new positions and closed 7 in Q4 2021.
- Highline Capital Management's portfolio value fell 4.1% quarter-over-quarter to $114M.
Based on Highline Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.