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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
98.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$50.5B
| $9.08M | 1.85% |
+516,900
| New | +$8.59M |
|
27
SiriusXM
SIRI
$10.3B
| $8.84M | 1.8% |
+263,800
| New | +$8.67M |
|
28
Sally Beauty Holdings
SBH
$1.42B
| $8.71M | 1.78% |
+280,157
| New | +$8.47M |
|
|
GAP
29
The Gap Inc
GAP
$7.33B
| $8.63M | 1.76% |
+206,760
| New | +$8.14M |
|
30
Cemex
CX
$18.7B
| $8.35M | 1.7% |
+922,843
| New | +$8.87M |
|
|
VVUS
31
DELISTED
Vivus Inc
VVUS
| $6.24M | 1.27% |
+49,623
| New | +$6.41M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $1.55M | 0.32% |
+23,000
| New | +$1.7M |
|
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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.