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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
+12.63%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$42.3M
Cap. Flow
+$25.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
71.26%
Holding
18
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$19.6M
2
ROKU icon
Roku
ROKU
+$16.8M
3
SMAR
Smartsheet Inc.
SMAR
+$10.2M
4
OTIS icon
Otis Worldwide
OTIS
+$8.26M
5
H icon
Hyatt Hotels
H
+$3.34M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.96M
3
GDDY icon
GoDaddy
GDDY
+$5.28M
4
GPN icon
Global Payments
GPN
+$5.19M
5
AVTR icon
Avantor
AVTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Communication Services 36.82%
2 Technology 23.77%
3 Consumer Discretionary 12.59%
4 Industrials 9.39%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.6B
$20.1M 9.44%
+106,333
New +$16.8M
SPOT icon
2
Spotify
SPOT
$108B
$18.4M 8.66%
+75,908
New +$19.6M
GO icon
3
Grocery Outlet
GO
$904M
$17.5M 8.22%
444,570
+63,700
+17% +$2.63M
VRSN icon
4
VeriSign
VRSN
$26.3B
$16.9M 7.95%
82,555
– –
H icon
5
Hyatt Hotels
H
$17.5B
$15M 7.03%
280,228
+62,207
+29% +$3.34M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$14.3M 6.72%
100,000
– –
DIS icon
7
Walt Disney
DIS
$171B
$13.4M 6.3%
108,000
– –
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.1M 5.7%
148,000
– –
AVTR icon
9
Avantor
AVTR
$9.73B
$12.1M 5.67%
535,791
-185,119
-26% -$3.85M
ROST icon
10
Ross Stores
ROST
$80.8B
$11.8M 5.56%
126,710
+11,000
+10% +$987K
GDDY icon
11
GoDaddy
GDDY
$13.9B
$11.8M 5.55%
155,400
-70,000
-31% -$5.28M
GPN icon
12
Global Payments
GPN
$24.1B
$11.5M 5.43%
65,000
-30,000
-32% -$5.19M
PEGA icon
13
Pegasystems
PEGA
$5.09B
$11.4M 5.34%
187,626
-27,800
-13% -$1.6M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$10.5M 4.93%
+212,131
New +$10.2M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$8.43M 3.96%
+135,000
New +$8.26M
GSHD icon
16
Goosehead Insurance
GSHD
$2.51B
$7.51M 3.53%
86,768
-26,807
-24% -$2.44M
CPRT icon
17
Copart
CPRT
$28.5B
– –
-510,460
Closed -$10.6M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-95,900
Closed -$6.96M

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SCM
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JAMH
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Highside Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highside Global Management held 18 positions worth $213M, up 25% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highside Global Management deployed $25.9M of net new capital in Q3 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Spotify: 75,908 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GoDaddy, an estimated $5.28M trimmed.

  • Highside Global Management's largest Q3 2020 buy was Spotify: 75,908 shares worth $18.4M.
  • Highside Global Management added most to Hyatt Hotels in Q3 2020, an estimated $3.34M increase.
  • Highside Global Management's biggest Q3 2020 reduction was GoDaddy, cutting an estimated $5.28M.
  • Highside Global Management fully exited Copart in Q3 2020, selling an estimated $10.6M.
  • Highside Global Management's ten largest holdings make up 71% of its $213M portfolio in Q3 2020.
  • Highside Global Management opened 4 new positions and closed 2 in Q3 2020.
  • Highside Global Management's portfolio value rose 25% quarter-over-quarter to $213M.

Based on Highside Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.