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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
+25.95%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$53.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.87%
Holding
20
New
4
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$17.2M
2
CME icon
CME Group
CME
+$15.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.26M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$8.38M
5
WEX icon
WEX
WEX
+$8.07M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$13.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.1M
3
GDDY icon
GoDaddy
GDDY
+$11.8M
4
SMAR
Smartsheet Inc.
SMAR
+$10.5M
5
GPN icon
Global Payments
GPN
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Technology 16.45%
3 Industrials 16.39%
4 Consumer Discretionary 14.21%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.89B
$25.5M 9.57%
160,840
+60,840
+61% +$9.26M
SPOT icon
2
Spotify
SPOT
$108B
$21.7M 8.15%
68,908
-7,000
-9% -$1.98M
DIS icon
3
Walt Disney
DIS
$171B
$20.3M 7.63%
112,000
+4,000
+4% +$574K
APG icon
4
APi Group
APG
$16.7B
$19.7M 7.4%
+1,626,660
New +$17.2M
H icon
5
Hyatt Hotels
H
$17.5B
$19.7M 7.4%
265,028
-15,200
-5% -$991K
ROKU icon
6
Roku
ROKU
$21.6B
$17.9M 6.73%
53,921
-52,412
-49% -$13.7M
PEGA icon
7
Pegasystems
PEGA
$5.09B
$17.9M 6.72%
268,226
+80,600
+43% +$5.14M
AVTR icon
8
Avantor
AVTR
$9.73B
$17.7M 6.65%
628,791
+93,000
+17% +$2.4M
OTIS icon
9
Otis Worldwide
OTIS
$27.9B
$17.4M 6.56%
258,300
+123,300
+91% +$8M
VRSN icon
10
VeriSign
VRSN
$26.3B
$16.1M 6.06%
74,555
-8,000
-10% -$1.64M
CME icon
11
CME Group
CME
$95.4B
$16.1M 6.06%
+88,556
New +$15.1M
GO icon
12
Grocery Outlet
GO
$904M
$12.2M 4.6%
311,853
-132,717
-30% -$5.36M
WEX icon
13
WEX
WEX
$6.42B
$9.77M 3.67%
+48,000
New +$8.07M
GSHD icon
14
Goosehead Insurance
GSHD
$2.51B
$9.45M 3.55%
75,768
-11,000
-13% -$1.26M
LOTZ
15
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.13M 3.43%
+814,857
New +$8.38M
ROST icon
16
Ross Stores
ROST
$80.8B
$9.01M 3.39%
73,393
-53,317
-42% -$5.59M
GPN icon
17
Global Payments
GPN
$24.1B
$6.46M 2.43%
30,000
-35,000
-54% -$6.53M
GDDY icon
18
GoDaddy
GDDY
$13.9B
– –
-155,400
Closed -$11.8M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
– –
-212,131
Closed -$10.5M
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-148,000
Closed -$12.1M

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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 2020 Portfolio in Review

As of Q4 2020, Highside Global Management held 20 positions worth $266M, up 25% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Highside Global Management's Q4 2020 filing shows 4 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was APi Group: 1,626,660 shares worth $19.7M. The largest sale was Roku, an estimated $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Highside Global Management's largest Q4 2020 buy was APi Group: 1,626,660 shares worth $19.7M.
  • Highside Global Management added most to Liberty Broadband Class C in Q4 2020, an estimated $9.26M increase.
  • Highside Global Management's biggest Q4 2020 reduction was Roku, cutting an estimated $13.7M.
  • Highside Global Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $12.1M.
  • Highside Global Management's ten largest holdings make up 73% of its $266M portfolio in Q4 2020.
  • Highside Global Management opened 4 new positions and closed 3 in Q4 2020.
  • Highside Global Management's portfolio value rose 25% quarter-over-quarter to $266M.

Based on Highside Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.