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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
-16.47%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.85M
Cap. Flow
+$28.6M
Cap. Flow %
17.3%
Top 10 Hldgs %
67.52%
Holding
23
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$14M
2
AYX
Alteryx Inc
AYX
+$13.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.4M
4
GO icon
Grocery Outlet
GO
+$11.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$14.9M
2
WWE
World Wrestling Entertainment
WWE
+$14.8M
3
INXN
Interxion Holding N.V.
INXN
+$11M
4
TNET icon
TriNet
TNET
+$8.55M
5
OPLN
Openlane
OPLN
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Communication Services 18.13%
3 Consumer Discretionary 13.47%
4 Industrials 10.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$26.3B
$12.8M 7.76%
+71,195
New +$14M
GDDY icon
2
GoDaddy
GDDY
$13.9B
$12.8M 7.76%
224,400
+86,200
+62% +$5.7M
GO icon
3
Grocery Outlet
GO
$904M
$12.5M 7.57%
+364,138
New +$11.8M
FICO icon
4
Fair Isaac
FICO
$31.8B
$12.5M 7.55%
40,500
+14,300
+55% +$5.27M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.89B
$11.1M 6.7%
+100,000
New +$12.4M
DIS icon
6
Walt Disney
DIS
$171B
$10.4M 6.32%
108,000
+11,000
+11% +$1.39M
AYX
7
DELISTED
Alteryx Inc
AYX
$10.3M 6.21%
+107,757
New +$13.4M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 6.12%
174,200
+23,000
+15% +$1.51M
GPN icon
9
Global Payments
GPN
$24.1B
$9.52M 5.76%
66,000
– –
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
$9.51M 5.76%
317,325
+111,125
+54% +$4.8M
AVTR icon
11
Avantor
AVTR
$9.73B
$9.38M 5.68%
750,910
+116,109
+18% +$1.86M
PEGA icon
12
Pegasystems
PEGA
$5.09B
$8.91M 5.4%
250,226
-67,774
-21% -$2.84M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.43M 5.11%
148,000
-60,000
-29% -$4.07M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36B
$7.16M 4.33%
+112,000
New +$10M
GSHD icon
15
Goosehead Insurance
GSHD
$2.51B
$7.01M 4.24%
157,000
-14,277
-8% -$707K
PLNT icon
16
Planet Fitness
PLNT
$4.45B
$6.78M 4.11%
+139,192
New +$9.71M
ROST icon
17
Ross Stores
ROST
$80.8B
$5.96M 3.61%
+68,589
New +$7.33M
OPLN
18
Openlane
OPLN
$4.28B
– –
-324,724
Closed -$7.08M
RAMP icon
19
LiveRamp
RAMP
$2.29B
– –
-309,018
Closed -$14.9M
SHW icon
20
Sherwin-Williams
SHW
$83.5B
– –
-35,250
Closed -$6.86M
TNET icon
21
TriNet
TNET
$3.23B
– –
-151,000
Closed -$8.55M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
– –
-227,500
Closed -$14.8M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
– –
-130,843
Closed -$11M

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SP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Highside Global Management held 23 positions worth $165M, down 5.1% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highside Global Management deployed $28.6M of net new capital in Q1 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was VeriSign: 71,195 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $4.07M trimmed.

  • Highside Global Management's largest Q1 2020 buy was VeriSign: 71,195 shares worth $12.8M.
  • Highside Global Management added most to GoDaddy in Q1 2020, an estimated $5.7M increase.
  • Highside Global Management's biggest Q1 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $4.07M.
  • Highside Global Management fully exited LiveRamp in Q1 2020, selling an estimated $14.9M.
  • Highside Global Management's ten largest holdings make up 68% of its $165M portfolio in Q1 2020.
  • Highside Global Management opened 7 new positions and closed 6 in Q1 2020.
  • Highside Global Management's portfolio value fell 5.1% quarter-over-quarter to $165M.

Based on Highside Global Management's 13F filing for Q1 2020, filed 15 May 2020.