Highland Capital Management

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, American Airls, XBI, CRM, APC. These five stock positions account for 25.10% of HIGHLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$340.87M), American Airls (+$303.42M), XBI (+$276.84M), CRM (+$177.31M), LORL (+$133.13M), APC (+$133.13M), AXP (+$129.64M), GLW (+$118.11M), PDCO (+$104.62M), NRG (+$101.14M).
  • Started 300 new stock positions in HIG, TWC, TIVO, ABMD, VRX, AET, Surgical Care Affiliates, American Airls, BBN, Highland Fds I evnt driven.
  • As of June 30, 2015, HIGHLAND CAPITAL MANAGEMENT has $4.91B in assets under management (AUM). Assets under management grew from a total value of $6.78M to $4.91B.
  • Independent of market fluctuations, HIGHLAND CAPITAL MANAGEMENT was a net buyer by $4.90B worth of stocks in the most recent quarter.

HIGHLAND CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 6.95 NEW 2730000 124.86 119.90
American Airls 6.18 NEW 7598750 39.93 0.00
XBI SPDR S&P; Biotech 5.64 NEW 1097500 252.25 226.20
CRM salesforce 3.61 NEW 2546474 69.63 64.26
APC Anadarko Petroleum Corporation 2.71 NEW 1705450 78.06 79.89
LORL Loral Space & Communications 2.71 NEW 2109229 63.12 71.17
AXP American Express Company 2.64 NEW 1668000 77.72 79.39
GLW Corning Incorporated 2.41 NEW 5986156 19.73 22.80
PDCO Patterson Companies 2.13 NEW 2150550 48.65 48.45
NRG NRG Energy 2.06 NEW 4420396 22.88 23.45
WMB Williams Companies 1.69 NEW 1446526 57.39 46.41
Kinder Morgan Inc/delaware Wts 1.68 NEW 2143481 38.39 0.00
Ocean Rig Udw 1.57 NEW 15004551 5.13 0.00
VRX Valeant Pharmaceuticals Int 1.53 NEW 336851 222.15 205.82
PAA Plains All American Pipeline 1.49 NEW 1672821 43.57 47.37
Google Inc Class C 1.42 NEW 134000 520.51 0.00
Enterprise Products Partners 1.29 NEW 2122863 29.89 0.00
Pendrell 1.27 NEW 45611144 1.37 0.00
Ishares Inc msci india index 1.14 NEW 1850000 30.26 0.00
Media Gen 1.14 NEW 3384100 16.52 0.00
AAPL Apple 1.07 NEW 418278 125.39 123.28
JBLU JetBlue Airways Corporation 1.05 NEW 2470027 20.76 17.12
Allergan 1.00 NEW 162222 303.70 0.00
MSFT Microsoft Corporation 0.97 NEW 1072447 44.15 42.00
FXI iShares FTSE/Xinhua China 25 Index 0.94 NEW 1000000 46.10 40.81
Spirit Realty reit 0.90 NEW 4573796 9.67 0.00
CIT CIT 0.89 NEW 936572 46.49 44.41
Facebook Inc cl a 0.85 NEW 486435 85.76 0.00
Seaworld Entertainment 0.84 NEW 2235817 18.44 0.00
LRN K12 0.81 NEW 3150152 12.65 16.11
Nexpoint Credit Strategies 0.81 NEW 5417101 7.33 0.00
Wisdomtree Tr germany hedeq fd 0.81 NEW 1400000 28.45 0.00
Nexpoint Residential Tr 0.72 NEW 2635300 13.43 0.00
Burlington Stores 0.66 NEW 632886 51.20 0.00
CTSH Cognizant Technology Solutions 0.65 NEW 519397 61.09 60.57
IACI IAC/InterActive 0.61 NEW 374800 79.66 68.07
Nxp Semiconductors N V 0.61 NEW 303495 98.18 0.00
DG Dollar General 0.59 NEW 370979 77.74 71.52
Fnf 0.59 NEW 781410 36.99 0.00
HCA HOLDINGS 0.58 NEW 316528 90.65 0.00
Ldr Hldg 0.57 NEW 650376 43.25 0.00
HRB H&R; Block 0.56 NEW 927956 29.65 31.63
MCK McKesson Corporation 0.56 NEW 122451 225.03 221.98
Dbx Etf Tr dbxtr har cs 300 0.56 NEW 600000 46.01 0.00
Royal Caribbean Cruises 0.53 NEW 328205 78.69 0.00
Tenet Healthcare Corporation stock 0.50 NEW 423430 57.83 0.00
Team Health Holdings 0.47 NEW 354539 65.35 0.00
Envision Healthcare Hlds 0.47 NEW 587680 39.48 0.00
KND Kindred Healthcare 0.46 NEW 1112083 20.26 20.72
BKD Brookdale Senior Living 0.46 NEW 651574 34.66 37.56
Dbx Etf Tr hrv china smcp 0.46 NEW 400000 56.60 0.00
Outerwall 0.45 NEW 293000 76.12 0.00
Targa Res 0.44 NEW 243136 89.22 0.00
LH Laboratory Corp. of America Holdings 0.43 NEW 172989 121.44 121.70
BID Sotheby's 0.43 NEW 465075 45.24 40.57
Portola Pharmaceuticals 0.42 NEW 451791 45.57 0.00
AZO AutoZone 0.41 NEW 30400 666.90 644.63
Ryman Hospitality Pptys 0.41 NEW 374640 53.11 0.00
DIS Walt Disney Company 0.40 NEW 173900 114.14 103.60
EW Edwards Lifesciences 0.39 NEW 135052 142.33 135.16
MHP McGraw-Hill Companies 0.39 NEW 191062 100.45 0.00
Market Vectors Etf Tr chinaamc sme etf 0.39 NEW 400000 47.46 0.00
RPTP Raptor Pharmaceutical 0.38 NEW 1182167 15.77 11.45
LM Legg Mason 0.37 NEW 355311 51.53 54.88
DGX Quest Diagnostics Incorporated 0.37 NEW 250000 72.52 70.85
Cdk Global Inc equities 0.36 NEW 331382 54.02 0.00
American Realty Capital Prop 0.35 NEW 2084303 8.13 0.00
Medtronic 0.35 NEW 232525 74.10 0.00
CAH Cardinal Health 0.34 NEW 196885 83.71 87.33
WOOF VCA Antech 0.34 NEW 307513 54.43 52.20
HUM Humana 0.32 NEW 82632 191.19 160.10
Otonomy 0.31 NEW 665007 22.99 0.00
SMCI Super Micro Computer 0.30 NEW 489420 29.58 37.36
ETFC E TRADE Financial Corporation 0.29 NEW 471726 29.95 27.90
SBAC SBA Communications Corporation 0.29 NEW 122232 114.97 120.39
HLS HEALTHSOUTH 0.29 NEW 308401 46.03 41.95
Neovasc 0.29 NEW 2053306 6.84 0.00
Pinnacle Foods Inc De 0.29 NEW 308500 45.54 0.00
NUVA NuVasive 0.28 NEW 290543 47.53 44.67
ABT Abbott Laboratories 0.27 NEW 266814 49.08 46.40
BSX Boston Scientific Corporation 0.27 NEW 759632 17.66 16.49
TMO Thermo Fisher Scientific 0.27 NEW 103837 129.83 127.98
Marvell Technology 0.27 NEW 1000000 13.18 0.00
Zoetis Inc Cl A 0.27 NEW 277900 48.22 0.00
Klx Inc Com $0.01 0.27 NEW 300850 44.13 0.00
ALTR Altera Corporation 0.26 NEW 248740 51.20 35.31
ETE Energy Transfer Equity 0.26 NEW 201016 64.17 62.31
Investors Ban 0.26 NEW 1040000 12.30 0.00
Bank Of America Corp w exp 10/201 0.25 NEW 721832 17.02 0.00
Wisdomtree Tr intl hedge eqt 0.25 NEW 199440 61.59 0.00
V Visa 0.24 NEW 175900 67.15 266.74
SCI Service Corporation International 0.24 NEW 399424 29.50 25.12
CMLS Cumulus Media 0.24 NEW 5728760 2.03 2.96
Highland Fds i hi ld iboxx srln 0.24 NEW 607140 19.23 0.00
Endo International 0.24 NEW 147700 79.65 0.00
BAC Bank of America Corporation 0.23 NEW 675800 17.02 15.95
AIRM Air Methods Corporation 0.23 NEW 268100 41.35 50.09
Proshares Tr ultsh nasd biot 0.23 NEW 396805 28.72 0.00
CYH Community Health Systems 0.22 NEW 167923 62.82 49.70
HRC Hill-Rom Holdings 0.22 NEW 197513 54.33 47.72
Proshares Tr Ii Proshares Ultra Silver etf 0.22 NEW 300511 36.63 0.00
SPLS Staples 0.21 NEW 678975 15.31 16.12
ABMD ABIOMED 0.21 NEW 153787 66.10 58.77
BWP Boardwalk Pipeline Partners 0.21 NEW 710231 14.52 16.18
Cempra 0.21 NEW 295458 34.29 0.00
Sarepta Therapeutics 0.21 NEW 331909 30.49 0.00
Intersect Ent 0.21 NEW 363599 28.64 0.00
AET Aetna 0.20 NEW 78408 127.62 100.76
NBIX Neurocrine Biosciences 0.20 NEW 206000 47.71 40.28
SBRA Sabra Health Care REIT 0.20 NEW 382978 25.80 30.80
D Fluidigm Corp Del 0.20 NEW 401345 24.20 0.00
Globus Med Inc cl a 0.20 NEW 377321 25.70 0.00
WESTERN GAS EQUITY Partners 0.20 NEW 166532 60.00 0.00
Relypsa 0.20 NEW 298248 33.18 0.00
Surgical Care Affiliates 0.20 NEW 251348 38.51 0.00
Nevro 0.20 NEW 181886 53.77 0.00
Highland Fds I equity hedge 0.20 NEW 495000 19.87 0.00
Highland Fds I evnt driven 0.20 NEW 495000 19.69 0.00
Highland Fds I hfr global etf 0.20 NEW 495000 19.93 0.00
EXAM Examworks 0.19 NEW 241338 39.10 38.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.19 +54.00% 601748 15.38 0.00
STJ St. Jude Medical 0.18 NEW 119000 73.07 66.17
Semgroup Corp cl a 0.18 NEW 111778 79.48 0.00
Servicenow 0.18 NEW 119900 74.31 0.00
Criteo Sa Ads 0.18 NEW 189505 47.67 0.00
NFX Newfield Exploration 0.17 NEW 228334 36.12 31.37
PMC PharMerica Corporation 0.17 NEW 256308 33.31 26.28
CSU Capital Senior Living Corporation 0.17 NEW 331661 24.49 25.17
Icon 0.17 NEW 126344 67.30 0.00
Hilton Worlwide Hldgs 0.17 NEW 297666 27.55 0.00
GILD Gilead Sciences 0.15 NEW 61517 117.08 99.53
AMSG AmSurg 0.15 NEW 103132 69.73 60.82
CXO Concho Resources 0.15 NEW 63683 114.33 107.77
Minerva Neurosciences 0.15 NEW 1243612 5.80 0.00
FIG Fortress Investment 0.14 NEW 917785 7.30 7.54
Clubcorp Hldgs 0.14 NEW 282000 23.88 0.00
Keurig Green Mtn 0.14 NEW 87000 76.63 0.00
Radius Health 0.14 NEW 103411 67.70 0.00
Shell Midstream Prtnrs master ltd part 0.14 NEW 153837 45.65 0.00
CELG Celgene Corporation 0.13 NEW 55176 115.74 118.26
Acadia Healthcare 0.13 NEW 81617 78.33 0.00
Zillow Group Inc Cl A stock 0.13 NEW 75000 86.75 0.00
Dryships/drys 0.12 NEW 9523984 0.60 0.00
Fate Therapeutics 0.12 NEW 922430 6.47 0.00
Coherus Biosciences 0.12 NEW 202800 28.89 0.00
Evolent Health 0.12 NEW 310355 19.50 0.00
TDC Teradata Corporation 0.11 NEW 151350 37.00 42.00
NTAP NetApp 0.10 NEW 147700 31.56 37.63
WCG WellCare Health Plans 0.10 NEW 59693 84.62 88.95
MDXG MiMedx 0.10 NEW 417318 11.59 9.74
Endocyte 0.10 NEW 981969 5.20 0.00
Ishares Trust Msci China msci china idx 0.10 NEW 90000 56.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 NEW 194137 25.84 0.00
Ocata Therapeutics Inccom Isin cs 0.10 NEW 898876 5.27 0.00
SONC Sonic Corporation 0.09 NEW 150983 28.80 31.95
LHCG LHC 0.09 NEW 109232 38.25 32.44
EWH iShares MSCI Hong Kong Index Fund 0.09 NEW 200000 22.56 21.09
FOLD Amicus Therapeutics 0.09 NEW 321336 14.21 8.99
Adeptus Health Inc-class A 0.09 NEW 47964 95.69 0.00
Juno Therapeutics 0.09 NEW 80000 53.18 0.00
Williams Partners L P 0.09 NEW 89889 48.43 0.00
MWE MarkWest Energy Partners 0.08 NEW 66276 56.39 61.89
AKRX Akorn 0.08 NEW 95000 43.66 47.03
Kinder Morgan 0.08 NEW 100758 38.39 0.00
UHS Universal Health Services 0.07 NEW 25000 142.12 113.94
TIVO TiVo 0.07 NEW 334782 10.14 10.71
Dynagas Lng Partners 0.07 NEW 230242 15.88 0.00
Transocean Partners Llc master ltd part 0.07 NEW 236800 13.83 0.00
Spark Therapeutics 0.07 NEW 57477 60.27 0.00
CI CIGNA Corporation 0.06 NEW 18000 162.00 120.83
ETP Energy Transfer Partners 0.06 NEW 56673 52.19 54.95
Tesoro Logistics Lp us equity 0.06 NEW 50367 57.12 0.00
Agenus 0.06 NEW 339572 8.67 0.00
Ikang Healthcare Group- 0.06 NEW 150000 19.34 0.00
Proqr Thrapeutics N V shs euro 0.06 NEW 172341 16.61 0.00
LKQX LKQ Corporation 0.05 NEW 73500 30.24 0.00
HTH Hilltop Holdings 0.05 NEW 102131 24.09 19.40
UGL ProShares Ultra Gold 0.05 NEW 66145 37.05 36.06
Galena Biopharma 0.05 NEW 1400000 1.70 0.00
Autohome Inc- 0.05 NEW 50000 50.54 0.00
Ritter Pharmaceuticals 0.05 NEW 567317 4.45 0.00
EOG EOG Resources 0.04 NEW 24800 87.54 86.44
CVLT CommVault Systems 0.04 NEW 47155 42.41 45.28
Repros Therapeutics 0.04 NEW 248318 7.15 0.00
Abbvie 0.04 NEW 31500 67.20 0.00
Sorrento Therapeutics 0.04 NEW 115000 17.70 0.00
Enlink Midstream Ptrs 0.04 NEW 91952 21.97 0.00
Dicerna Pharmaceuticals 0.04 NEW 134634 13.95 0.00
K2m Group Holdings 0.04 NEW 91316 24.02 0.00
***leju Holdings 0.04 NEW 210000 8.35 0.00
Civitas Solutions 0.04 NEW 89200 21.33 0.00
NGLS Targa Resources Partners 0.03 NEW 31828 38.61 41.11
NS NuStar Energy 0.03 NEW 22739 59.37 59.89
HSTM HealthStream 0.03 NEW 47114 30.42 25.50
Ngl Energy Partners Lp Com Uni 0.03 NEW 46340 30.32 0.00
Eqt Midstream Partners 0.03 NEW 16791 81.53 0.00
Nanostring Technologies 0.03 NEW 107100 15.42 0.00
Acceleron Pharma 0.03 NEW 53500 31.64 0.00
Enlink Midstream 0.03 NEW 41077 31.09 0.00
Foresight Energy Lp m 0.03 NEW 109270 12.70 0.00
GSK GlaxoSmithKline 0.02 81037 14.50 45.62
CRIS Curis 0.02 NEW 350000 3.31 3.06
Tribune Co New Cl A 0.02 NEW 16800 53.39 0.00
Crestwood Midstream Partners 0.02 NEW 66000 11.20 0.00
Crestwood Eqty Ptrns Lp equs 0.02 NEW 215129 4.13 0.00
Aquinox Pharmaceuticals 0.02 NEW 157000 6.94 0.00
Ascendis Pharma A S 0.02 NEW 67796 17.63 0.00
Bellerophon Therapeutics 0.02 NEW 138907 7.93 0.00
HIG Hartford Financial Services 0.01 NEW 7000 41.57 41.14
PGR Progressive Corporation 0.01 NEW 15000 27.80 26.15
STT State Street Corporation 0.01 NEW 4600 76.96 72.30
NTRS Northern Trust Corporation 0.01 NEW 4000 76.50 69.63
FDX FedEx Corporation 0.01 NEW 2500 170.40 170.82
RRC Range Resources 0.01 NEW 13357 49.22 47.15
JNJ Johnson & Johnson 0.01 NEW 4000 97.50 98.55
GE General Electric Company 0.01 NEW 15000 26.60 25.35
CSCO Cisco Systems 0.01 NEW 9000 27.44 28.51
KMB Kimberly-Clark Corporation 0.01 NEW 3000 106.00 103.80
WFC Wells Fargo & Company 0.01 NEW 5000 56.20 53.90
ADBE Adobe Systems Incorporated 0.01 NEW 5000 81.00 76.64
TSN Tyson Foods 0.01 NEW 10000 42.60 37.76
CPB Campbell Soup Company 0.01 NEW 6500 47.69 45.09
NKE NIKE 0.01 NEW 3000 108.00 96.37
APOL Apollo 0.01 NEW 24950 12.87 26.16
Accenture 0.01 NEW 4000 96.75 0.00
ORCL Oracle Corporation 0.01 NEW 7500 40.27 41.62
STON StoneMor Partners 0.01 NEW 22832 30.13 28.01
HUN Huntsman Corporation 0.01 NEW 15000 22.07 21.77
IMMU Immunomedics 0.01 NEW 138400 4.07 3.99
ATP Atlantic Power Corporation 0.01 NEW 161280 3.08 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 22000 13.45 14.26
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 26000 12.65 13.18
STRM Streamline Health Solutions 0.01 NEW 252782 2.80 4.20
BBN Blackrock Build America Bond Trust 0.01 NEW 17500 19.89 22.30
Level 3 Communications 0.01 NEW 5000 52.60 0.00
Blackstone Gso Strategic 0.01 NEW 40000 15.62 0.00
Wright Med Group Inc right 03/01/2019 0.01 NEW 69326 3.92 0.00
Axovant Sciences 0.01 NEW 20000 20.40 0.00
HAS Hasbro 0.00 NEW 2500 74.80 61.01
TWC Time Warner Cable 0.00 NEW 302 178.81 154.39
GS Goldman Sachs 0.00 NEW 1000 209.00 184.67
CSX CSX Corporation 0.00 NEW 6500 32.62 33.62
LLY Eli Lilly & Co. 0.00 NEW 2500 83.60 68.81
MERU Meru Networks 0.00 NEW 20000 1.60 1.60
JCI Johnson Controls 0.00 NEW 4000 49.50 48.46
PLL Pall Corporation 0.00 NEW 450 124.44 97.86
OCR Omnicare 0.00 NEW 700 94.29 75.29
NI NiSource 0.00 NEW 5000 45.60 41.22
BHI Baker Hughes Incorporated 0.00 NEW 1075 61.40 59.73
SYMC Symantec Corporation 0.00 NEW 8000 23.25 23.79
WY Weyerhaeuser Company 0.00 NEW 3500 31.43 33.37
MAR Marriott International 0.00 NEW 2200 74.55 81.60
DPS Dr Pepper Snapple 0.00 NEW 2650 72.83 77.36
HCC HCC Insurance Holdings 0.00 NEW 550 76.36 56.00
VRS Verso Paper 0.00 NEW 49043 0.65 2.30
BRCM Broadcom Corporation 0.00 NEW 2375 51.37 44.13
EROC Eagle Rock Energy Partners,L.P, 0.00 NEW 25000 2.52 2.42
AEC Associated Estates Realty Corporation 0.00 NEW 2225 28.76 23.98
MTX Minerals Technologies 0.00 NEW 3500 68.00 68.96
IGTE iGATE Corporation 0.00 NEW 1125 48.00 44.94
POM Pepco Holdings 0.00 NEW 2375 26.95 26.90
PPO Polypore International 0.00 NEW 915 60.11 59.11
EGN Energen Corporation 0.00 NEW 2000 68.50 62.96
INFA Informatica Corporation 0.00 NEW 1050 48.57 42.51
PMFG PMFG 0.00 NEW 6450 6.36 4.00
CNL Cleco Corporation 0.00 NEW 1129 54.03 54.09
BRLI Bio-Reference Laboratories 0.00 NEW 1690 41.42 32.61
QLTY Quality Distribution 0.00 NEW 1960 15.31 10.35
Coca-cola Enterprises 0.00 NEW 2050 43.41 0.00
RAP RMR Asia Pacific Real Estate Fund 0.00 NEW 164 18.29 0.00
LNBB LNB Ban 0.00 NEW 1663 18.64 17.70
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 776 2.58 2.80
SGL Strategic Global Income Fund 0.00 NEW 189 10.58 8.37
GHI Global High Income Fund 0.00 NEW 143 6.99 8.55
BCV Bancroft Fund 0.00 NEW 125 24.00 20.18
ECF Ellsworth Fund 0.00 NEW 1235 8.91 8.64
HYF Managed High Yield Plus Fund 0.00 NEW 1129 1.77 1.92
FDI Fort Dearborn Income Securities 0.00 NEW 124 16.13 14.26
ONFC Oneida Financial 0.00 NEW 2030 20.69 19.49
Eagle Cap Growth Fd 0.00 NEW 600 8.33 0.00
GTN.A Gray Television 0.00 NEW 18000 13.06 0.00
Sutron Corp C ommon stock 0.00 NEW 3500 8.57 0.00
Magnachip Semiconductor 0.00 NEW 6001 0.00 0.00
Oxford Lane Cap 0.00 NEW 24 0.00 0.00
Hollyfrontier 0.00 NEW 250 0.00 0.00
Marathon Petroleum 0.00 NEW 4500 52.22 0.00
Firsthand Tech Value 0.00 NEW 268 11.19 0.00
Directv 0.00 NEW 445 92.13 0.00
Dividend & Income Fund 0.00 NEW 105 9.52 0.00
Trade Str Residential 0.00 NEW 8051 6.71 0.00
Direxion Shs Etf Tr daily gold miner 0.00 NEW 23400 8.12 0.00
Intercontinentalexchange 0.00 NEW 1000 224.00 0.00
Lumenis Ltd shs cl b 0.00 NEW 5210 13.63 0.00
Amedica 0.00 NEW 421187 0.57 0.00
Time 0.00 NEW 645 23.26 0.00
Cim Coml Tr 0.00 NEW 320 18.75 0.00
Agile Therapeutics 0.00 NEW 28287 8.60 0.00
H & Q Healthcare Fund equities 0.00 NEW 306 35.95 0.00
Tekla Life Sciences sh ben int 0.00 NEW 391 28.13 0.00
California Resources 0.00 NEW 3360 5.95 0.00
Columbia Pipeline Prtn -redh 0.00 NEW 1250 25.60 0.00
Eqt Gp Holdings Lp master ltd part 0.00 NEW 5000 34.00 0.00