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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
+7.51%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$19.7M
Cap. Flow
-$22.9M
Cap. Flow %
-9.3%
Top 10 Hldgs %
78.52%
Holding
24
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
PINS icon
Pinterest
PINS
+$20.5M
3
WTW icon
Willis Towers Watson
WTW
+$17.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.2M
5
BKNG icon
Booking.com
BKNG
+$12M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$17.7M
2
OTIS icon
Otis Worldwide
OTIS
+$17.4M
3
VRSN icon
VeriSign
VRSN
+$16.1M
4
CME icon
CME Group
CME
+$16.1M
5
GO icon
Grocery Outlet
GO
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 44.3%
2 Consumer Discretionary 18.68%
3 Industrials 16.8%
4 Financials 10.59%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$23.7M 9.62%
+80,500
New +$21.7M
APG icon
2
APi Group
APG
$16.7B
$23.2M 9.44%
1,686,152
+59,492
+4% +$747K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.89B
$21.1M 8.58%
140,840
-20,000
-12% -$3.03M
H icon
4
Hyatt Hotels
H
$17.5B
$20.6M 8.37%
249,255
-15,773
-6% -$1.24M
PINS icon
5
Pinterest
PINS
$13.7B
$20.4M 8.28%
+275,643
New +$20.5M
ROKU icon
6
Roku
ROKU
$21.6B
$20.1M 8.15%
61,621
+7,700
+14% +$3.02M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.1M 7.36%
+346,745
New +$16.2M
WTW icon
8
Willis Towers Watson
WTW
$29.8B
$18M 7.29%
+78,500
New +$17.1M
PEGA icon
9
Pegasystems
PEGA
$5.09B
$15.3M 6.22%
268,226
– –
CTRN icon
10
Citi Trends
CTRN
$555M
$12.8M 5.2%
+153,030
New +$10.9M
BKNG icon
11
Booking.com
BKNG
$156B
$12.6M 5.11%
+135,000
New +$12M
DIS icon
12
Walt Disney
DIS
$171B
$12.4M 5.02%
67,000
-45,000
-40% -$8.3M
SPOT icon
13
Spotify
SPOT
$108B
$11.4M 4.65%
42,708
-26,200
-38% -$8.17M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$8.41M 3.41%
+63,000
New +$9.72M
GSHD icon
15
Goosehead Insurance
GSHD
$2.51B
$8.12M 3.3%
75,768
– –
AVTR icon
16
Avantor
AVTR
$9.73B
– –
-628,791
Closed -$17.7M
CME icon
17
CME Group
CME
$95.4B
– –
-88,556
Closed -$16.1M
GO icon
18
Grocery Outlet
GO
$904M
– –
-311,853
Closed -$12.2M
GPN icon
19
Global Payments
GPN
$24.1B
– –
-30,000
Closed -$6.46M
OTIS icon
20
Otis Worldwide
OTIS
$27.9B
– –
-258,300
Closed -$17.4M
ROST icon
21
Ross Stores
ROST
$80.8B
– –
-73,393
Closed -$9.01M
VRSN icon
22
VeriSign
VRSN
$26.3B
– –
-74,555
Closed -$16.1M
WEX icon
23
WEX
WEX
$6.42B
– –
-48,000
Closed -$9.77M
LOTZ
24
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-814,857
Closed -$9.13M

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Highside Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highside Global Management held 24 positions worth $246M, down 7.4% from $266M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Highside Global Management withdrew a net $22.9M in Q1 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was Avantor, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Highside Global Management opened a new position in Meta Platforms (Facebook) worth $23.7M.

  • Highside Global Management's largest Q1 2021 buy was Meta Platforms (Facebook): 80,500 shares worth $23.7M.
  • Highside Global Management added most to Roku in Q1 2021, an estimated $3.02M increase.
  • Highside Global Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.3M.
  • Highside Global Management fully exited Avantor in Q1 2021, selling an estimated $17.7M.
  • Highside Global Management's ten largest holdings make up 79% of its $246M portfolio in Q1 2021.
  • Highside Global Management opened 7 new positions and closed 9 in Q1 2021.
  • Highside Global Management's portfolio value fell 7.4% quarter-over-quarter to $246M.

Based on Highside Global Management's 13F filing for Q1 2021, filed 17 May 2021.