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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
-16.79%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$24.5M
(-30%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
15
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.14M |
| 2 |
Avantor
AVTR
|
+$4.54M |
| 3 |
The Mosaic Company
MOS
|
+$4.18M |
| 4 |
ArcelorMittal
MT
|
+$2.44M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$12.4M |
| 2 |
Steel Dynamics
STLD
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$4.57M |
| 4 |
CF Industries
CF
|
+$4.22M |
| 5 |
Algoma Steel
ASTL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.92% |
| 2 | Materials | 34.23% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$455M
| $10.6M | 18.28% |
1,178,430
-130,359
| -10% | -$1.25M |
|
|
2
UnitedHealth
UNH
$382B
| $9.48M | 16.38% |
18,465
+2,444
| +15% | +$1.23M |
|
|
3
Avantor
AVTR
$7.81B
| $9.01M | 15.55% |
289,549
+145,475
| +101% | +$4.54M |
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.23M | 9.03% |
+43,744
| New | +$6.14M |
|
|
5
Amazon
AMZN
$2.5T
| $4.78M | 8.26% |
45,040
-36,500
| -45% | -$4.57M |
|
|
6
ArcelorMittal
MT
$50.4B
| $4.24M | 7.33% |
187,788
+83,170
| +79% | +$2.44M |
|
7
MarketWise
MKTW
$53.1M
| $3.82M | 6.6% |
53,043
| – | – |
|
|
8
The Mosaic Company
MOS
$7.09B
| $3.23M | 5.57% |
+68,300
| New | +$4.18M |
|
9
Passage Bio
PASG
$15.9M
| $2.92M | 5.04% |
61,793
| – | – |
|
|
10
CF Industries
CF
$19.2B
| $1.76M | 3.05% |
20,561
-43,439
| -68% | -$4.22M |
|
11
AtaiBeckley Inc
ATAI
$2.66B
| $1.13M | 1.95% |
309,680
| – | – |
|
12
Alibaba
BABA
$269B
| $882K | 1.52% |
+7,759
| New | +$761K |
|
|
13
Algoma Steel Group Warrant
ASTLW
$387K
| $832K | 1.44% |
406,027
| – | – |
|
|
14
Expedia Group
EXPE
$31.2B
| – | – |
-63,130
| Closed | -$12.4M |
|
|
15
Steel Dynamics
STLD
$35.6B
| – | – |
-86,991
| Closed | -$7.26M |
|
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Highline Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Highline Capital Management held 15 positions worth $57.9M, down 30% from $82.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Highline Capital Management withdrew a net $10.4M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Expedia Group, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Highline Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.23M.
- Highline Capital Management's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,744 shares worth $5.23M.
- Highline Capital Management added most to Avantor in Q2 2022, an estimated $4.54M increase.
- Highline Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.57M.
- Highline Capital Management fully exited Expedia Group in Q2 2022, selling an estimated $12.4M.
- Highline Capital Management's ten largest holdings make up 95% of its $57.9M portfolio in Q2 2022.
- Highline Capital Management opened 3 new positions and closed 2 in Q2 2022.
- Highline Capital Management's portfolio value fell 30% quarter-over-quarter to $57.9M.
Based on Highline Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.