Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, Acadia Healthcare, RAX, HRB, ACAD. These five stock positions account for 99.75% of HIGHLAND CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 6 stocks: PXD (+$36.50M), Acadia Healthcare (+$24.00M), RAX (+$19.71M), HRB (+$13.31M), ACAD, PCC.
- Started 6 new stock positions in ACAD, PXD, PCC, HRB, Acadia Healthcare, RAX.
- Reduced shares in these 10 stocks: MEG (-$196.97M), LORL (-$109.09M), Spirit Realty reit (-$95.29M), (-$91.68M), ADS (-$58.26M), CBS (-$51.48M), (-$48.91M), CPWR (-$43.37M), (-$41.52M), MPEL (-$37.22M).
- Sold out of its positions in Abbvie, ADK, Advisorshares Tr peritus hg yld, AMG, Agilent Technologies Inc C ommon, AKRX, ATI, ADS, American Airls, AIG.
- As of Dec. 31, 2013, HIGHLAND CAPITAL MANAGEMENT has $94.88M in assets under management (AUM). Assets under management dropped from a total value of $1.74B to $94.88M.
- Independent of market fluctuations, HIGHLAND CAPITAL MANAGEMENT was a net seller by $1.64B worth of stocks in the most recent quarter.
HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|PXD||Pioneer Natural Resources||38.47||NEW||198284||184.07||203.68|
|PCC||PMC Commercial Trust||0.25||NEW||27501||8.62||9.74|
Past 13F-HR SEC Filings for HIGHLAND CAPITAL MANAGEMENT
- HIGHLAND CAPITAL MANAGEMENT 2013 Q4 - filed Feb. 14, 2014
- HIGHLAND CAPITAL MANAGEMENT 2013 Q2 - filed Aug. 14, 2013
- HIGHLAND CAPITAL MANAGEMENT 2013 Q2 amended - filed Aug. 14, 2013
- Highland Capital Management 2013 Q1 - filed May 15, 2013
- Highland Capital Management 2012 Q4 - filed Feb. 14, 2013
- Highland Capital Management 2012 Q3 - filed Nov. 14, 2012
- Highland Capital Management 2012 Q2 amended - filed Aug. 24, 2012
- Highland Capital Management 2012 Q1 - filed May 14, 2012
- Highland Capital Management 2011 Q4 - filed Feb. 14, 2012
- Highland Capital Management 2011 Q3 - filed Nov. 14, 2011
- Highland Capital Management 2011 Q2 - filed Aug. 12, 2011
- Highland Capital Management 2011 Q1 - filed May 16, 2011
- Highland Capital Management 2010 Q4 - filed Feb. 14, 2011