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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
+22.41%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.19M
Cap. Flow
-$22.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
78.93%
Holding
19
New
2
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$11.6M
2
CPRT icon
Copart
CPRT
+$10.2M
3
GPN icon
Global Payments
GPN
+$4.83M
4
ROST icon
Ross Stores
ROST
+$4.27M
5
VRSN icon
VeriSign
VRSN
+$2.36M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$12.5M
2
AYX
Alteryx Inc
AYX
+$10.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.51M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.16M
5
PLNT icon
Planet Fitness
PLNT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 20.53%
3 Industrials 15.7%
4 Consumer Discretionary 12.23%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$26.3B
$17.1M 10.03%
82,555
+11,360
+16% +$2.36M
GDDY icon
2
GoDaddy
GDDY
$13.9B
$16.5M 9.7%
225,400
+1,000
+0.4% +$71.8K
GPN icon
3
Global Payments
GPN
$24.1B
$16.1M 9.46%
95,000
+29,000
+44% +$4.83M
GO icon
4
Grocery Outlet
GO
$904M
$15.5M 9.12%
380,870
+16,732
+5% +$599K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.89B
$12.4M 7.28%
100,000
– –
AVTR icon
6
Avantor
AVTR
$9.73B
$12.3M 7.2%
720,910
-30,000
-4% -$488K
DIS icon
7
Walt Disney
DIS
$171B
$12M 7.07%
108,000
– –
H icon
8
Hyatt Hotels
H
$17.5B
$11M 6.44%
+218,021
New +$11.6M
PEGA icon
9
Pegasystems
PEGA
$5.09B
$10.9M 6.4%
215,426
-34,800
-14% -$1.51M
CPRT icon
10
Copart
CPRT
$28.5B
$10.6M 6.24%
+510,460
New +$10.2M
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.5M 6.18%
148,000
– –
ROST icon
12
Ross Stores
ROST
$80.8B
$9.86M 5.79%
115,710
+47,121
+69% +$4.27M
GSHD icon
13
Goosehead Insurance
GSHD
$2.51B
$8.54M 5.01%
113,575
-43,425
-28% -$2.52M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.96M 4.09%
95,900
-78,300
-45% -$5.55M
FICO icon
15
Fair Isaac
FICO
$31.8B
– –
-40,500
Closed -$12.5M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36B
– –
-112,000
Closed -$7.16M
PLNT icon
17
Planet Fitness
PLNT
$4.45B
– –
-139,192
Closed -$6.78M
AYX
18
DELISTED
Alteryx Inc
AYX
– –
-107,757
Closed -$10.3M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
– –
-317,325
Closed -$9.51M

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SP
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AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
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SFI
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MPU
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FFC
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Highside Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highside Global Management held 19 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Highside Global Management withdrew a net $22.2M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Fair Isaac, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Highside Global Management opened a new position in Hyatt Hotels worth $11M.

  • Highside Global Management's largest Q2 2020 buy was Hyatt Hotels: 218,021 shares worth $11M.
  • Highside Global Management added most to Global Payments in Q2 2020, an estimated $4.83M increase.
  • Highside Global Management's biggest Q2 2020 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.55M.
  • Highside Global Management fully exited Fair Isaac in Q2 2020, selling an estimated $12.5M.
  • Highside Global Management's ten largest holdings make up 79% of its $170M portfolio in Q2 2020.
  • Highside Global Management opened 2 new positions and closed 5 in Q2 2020.
  • Highside Global Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Highside Global Management's 13F filing for Q2 2020, filed 17 Aug 2020.