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HCM
Highside Capital Management Portfolio holdings
AUM
$490M
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow % of AUM
Cap. Flow %
98.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$31.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$29.3M |
| 3 |
Qualcomm
QCOM
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$25.5M |
| 5 |
AutoZone
AZO
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.89% |
| 2 | Technology | 17.99% |
| 3 | Real Estate | 13.12% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lamar Advertising Co
LAMR
$15.5B
| $29.8M | 6.08% |
+687,480
| New | +$31.9M |
2013 Q2
0 quarters
|
|
|
2
Thermo Fisher Scientific
TMO
$253B
| $29.7M | 6.07% |
+351,490
| New | +$29.3M |
2013 Q2
0 quarters
|
|
|
3
Qualcomm
QCOM
$187B
| $26.2M | 5.34% |
+429,030
| New | +$27.4M |
2013 Q2
0 quarters
|
|
4
Booking.com
BKNG
$123B
| $25.3M | 5.16% |
+765,000
| New | +$23.4M |
2013 Q2
0 quarters
|
|
|
5
Cheniere Energy
LNG
$58.5B
| $25.3M | 5.15% |
+909,750
| New | +$25.5M |
2013 Q2
0 quarters
|
|
|
6
AutoZone
AZO
$51.2B
| $25M | 5.09% |
+58,930
| New | +$24M |
2013 Q2
0 quarters
|
|
|
CLWR
7
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $24.9M | 5.07% |
+4,978,240
| New | +$18.7M |
2013 Q2
0 quarters
|
|
8
Equinix
EQIX
$97.5B
| $19.2M | 3.91% |
+103,790
| New | +$21.6M |
2013 Q2
0 quarters
|
|
9
American International
AIG
$42.7B
| $18.5M | 3.77% |
+413,520
| New | +$17.7M |
2013 Q2
0 quarters
|
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $17.7M | 3.6% |
+415,160
| New | +$16.2M |
2013 Q2
0 quarters
|
|
11
Visa
V
$766B
| $15.8M | 3.22% |
+345,280
| New | +$15.1M |
2013 Q2
0 quarters
|
|
12
VeriSign
VRSN
$27.7B
| $15.5M | 3.15% |
+346,320
| New | +$16M |
2013 Q2
0 quarters
|
|
13
SBA Communications
SBAC
$19.5B
| $15.3M | 3.12% |
+206,760
| New | +$15.8M |
2013 Q2
0 quarters
|
|
14
Adobe
ADBE
$99.2B
| $15.3M | 3.12% |
+335,990
| New | +$14.9M |
2013 Q2
0 quarters
|
|
15
Copart
CPRT
$25.3B
| $14M | 2.86% |
+3,638,960
| New | +$15.5M |
2013 Q2
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.14T
| $14M | 2.85% |
+637,179
| New | +$13.5M |
2013 Q2
0 quarters
|
|
17
Citigroup
C
$206B
| $13.9M | 2.83% |
+289,470
| New | +$13.9M |
2013 Q2
0 quarters
|
|
18
Charter Communications
CHTR
$12.7B
| $13.9M | 2.83% |
+112,110
| New | +$12.3M |
2013 Q2
0 quarters
|
|
19
eBay
EBAY
$53.6B
| $13.7M | 2.8% |
+631,279
| New | +$14.3M |
2013 Q2
0 quarters
|
|
|
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
| $13.1M | 2.68% |
+1,323,715
| New | +$14.4M |
2013 Q2
0 quarters
|
|
21
VirnetX Holding Corp
VHC
$40.4M
| $12.2M | 2.49% |
+30,500
| New | +$13M |
2013 Q2
0 quarters
|
|
22
Marriott International
MAR
$104B
| $11.3M | 2.31% |
+280,220
| New | +$11.7M |
2013 Q2
0 quarters
|
|
23
Monster Beverage
MNST
$92.8B
| $10.1M | 2.05% |
+1,984,920
| New | +$9.32M |
2013 Q2
0 quarters
|
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $10M | 2.04% |
+361,830
| New | +$9.7M |
2013 Q2
0 quarters
|
|
25
MetLife
MET
$64.3B
| $9.46M | 1.93% |
+231,985
| New | +$8.53M |
2013 Q2
0 quarters
|
|
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Highside Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highside Capital Management, which disclosed 32 positions worth $490M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Lamar Advertising Co: 687,480 shares worth $29.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Real Estate.
- Highside Capital Management's largest Q2 2013 buy was Lamar Advertising Co: 687,480 shares worth $29.8M.
- Highside Capital Management's ten largest holdings make up 49% of its $490M portfolio in Q2 2013.
- Highside Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Highside Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.