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HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
95.77%
Top 10 Hldgs %
71.93%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$14.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.3M
3
RAMP icon
LiveRamp
RAMP
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
PEGA icon
Pegasystems
PEGA
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 31.32%
3 Industrials 11.84%
4 Consumer Discretionary 9.64%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$2.29B
$14.9M 8.54%
+309,018
New +$13.9M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$14.8M 8.48%
+227,500
New +$14.4M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M 8.47%
+208,000
New +$14.3M
DIS icon
4
Walt Disney
DIS
$171B
$14M 8.06%
+97,000
New +$13.5M
PEGA icon
5
Pegasystems
PEGA
$5.09B
$12.7M 7.28%
+318,000
New +$12M
GPN icon
6
Global Payments
GPN
$24.1B
$12M 6.93%
+66,000
New +$11.3M
AVTR icon
7
Avantor
AVTR
$9.73B
$11.5M 6.62%
+634,801
New +$10.1M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$11M 6.3%
+130,843
New +$10.9M
FICO icon
9
Fair Isaac
FICO
$31.8B
$9.82M 5.64%
+26,200
New +$8.82M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.75M 5.6%
+151,200
New +$9.36M
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$9.7M 5.58%
+206,200
New +$8.68M
GDDY icon
12
GoDaddy
GDDY
$13.9B
$9.39M 5.4%
+138,200
New +$9.14M
TNET icon
13
TriNet
TNET
$3.23B
$8.55M 4.91%
+151,000
New +$8.4M
GSHD icon
14
Goosehead Insurance
GSHD
$2.51B
$7.26M 4.17%
+171,277
New +$7.58M
OPLN
15
Openlane
OPLN
$4.28B
$7.08M 4.07%
+324,724
New +$7.4M
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$6.86M 3.94%
+35,250
New +$6.72M

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AEPBI
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SCM
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JAMH
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SFI
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MPU
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FFC
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Highside Global Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Highside Global Management, which disclosed 16 positions worth $174M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is World Wrestling Entertainment: 227,500 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Industrials.

  • Highside Global Management's largest Q4 2019 buy was World Wrestling Entertainment: 227,500 shares worth $14.8M.
  • Highside Global Management's ten largest holdings make up 72% of its $174M portfolio in Q4 2019.
  • Highside Global Management disclosed 16 positions in Q4 2019, its first 13F filing on record.

Based on Highside Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.