Highland Capital Management
Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWC, SPY, CSII, Edwards Lifesciences Corporation C ommon stock, HCSG. These five stock positions account for 13.20% of Highland Capital Management's total stock portfolio.
- Added to shares of EWC, SPY, CSII, Edwards Lifesciences Corporation C ommon stock, HCSG, Visteon Corporation C ommon stock, Hca Holdings Inc. C ommon stock, Vocera Communications, Torchmark Corp. C ommon stock, Norfolk Southern Corporation C ommon stock.
- Started new stock positions in ARTC, KERX, EXAM, HCSG, Cb Richard Ellis Group Inc-a C ommon stock, Directv, SPY, CERS, FRX, CVD, RS, SKH, ELGX, PAA, ABT, PATH, GTIV, BBY, PRXL, GB, CB, CSII, EWC, MOH, OMCL, SLX, NTAP,
- Reduced shares in these stocks: Pimco 0-5 Year H/y Corp Bond 0-5 high yield, Aflac, ONXX, Walgreens, Express Scripts Hldg Co call, Directv Group, Inc., The, ABAX, GILD, WX, Express Scripts Holding.
- Sold out of its positions in Aflac, Aflac, Aflac, Aflac, Aflac, ABAX, Abbott Laboratories, Abbott Laboratories, Abbott Laboratories,
- As of March 31, 2013, Highland Capital Management has $34.47M in assets under management (AUM). Assets under management grew from a total value of $24.04M to $34.47M.
- Independent of market fluctuations, Highland Capital Management was a net buyer by $10.19M worth of stocks in the most recent quarter.
Highland Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EWC | iShares MSCI Canada Index | 2.89 | NEW | 35000 | 28.51 | 28.19 |
| SPY | SPDR S&P; 500 ETF | 2.73 | NEW | 6000 | 156.67 | 167.07 |
| CSII | Cardiovascular Systems | 2.63 | NEW | 44310 | 20.47 | 18.92 |
| Edwards Lifesciences Corporation C ommon stock | 2.49 | NEW | 22600 | 37.92 | 0.00 | |
| HCSG | Healthcare Services | 2.46 | NEW | 33087 | 25.63 | 22.17 |
| Visteon Corporation C ommon stock | 2.42 | NEW | 83800 | 9.96 | 0.00 | |
| Hca Holdings Inc. C ommon stock | 2.41 | NEW | 45100 | 18.45 | 0.00 | |
| Vocera Communications | 2.34 | NEW | 35095 | 22.99 | 0.00 | |
| Torchmark Corp. C ommon stock | 2.33 | NEW | 80300 | 9.99 | 0.00 | |
| Norfolk Southern Corporation C ommon stock | 2.30 | NEW | 62200 | 12.77 | 0.00 | |
| ATHN | athenahealth | 2.29 | 8148 | 97.08 | 85.67 | |
| SIRO | Sirona Dental Systems | 2.19 | -27.00% | 10223 | 73.76 | 69.78 |
| Directv | 2.08 | NEW | 12650 | 56.60 | 0.00 | |
| Spdr Lehman High Yield Bond E xchange traded funds | 2.03 | NEW | 90000 | 7.78 | 0.00 | |
| ARTC | ArthroCare Corporation | 1.92 | NEW | 19033 | 34.78 | 34.94 |
| Tornier Nv | 1.92 | NEW | 35170 | 18.85 | 0.00 | |
| Bruker Corp C ommon stock | 1.92 | NEW | 87000 | 7.61 | 0.00 | |
| EXAM | Examworks | 1.87 | NEW | 37185 | 17.32 | 19.18 |
| Abbvie | 1.85 | NEW | 15600 | 40.77 | 0.00 | |
| CVD | Covance | 1.77 | NEW | 8213 | 74.27 | 75.88 |
| Loral Communications O ptions | 1.74 | NEW | 18000 | 33.28 | 0.00 | |
| SKH | Skilled Healthcare | 1.71 | NEW | 89491 | 6.57 | 6.65 |
| KERX | Keryx Biopharmaceuticals | 1.68 | NEW | 82000 | 7.05 | 8.01 |
| FRX | Forest Laboratories | 1.64 | NEW | 14864 | 38.01 | 37.79 |
| ACHN | Achillion Pharmaceuticals | 1.63 | +134.00% | 64370 | 8.75 | 7.70 |
| CL | Colgate-Palmolive Company | 1.61 | 4700 | 118.09 | 61.44 | |
| ABT | Abbott Laboratories | 1.60 | NEW | 15600 | 35.32 | 37.82 |
| Icon Plc - Sponsored Adr C ommon stock | 1.59 | NEW | 47948 | 11.43 | 0.00 | |
| Aegerion Pharmaceuticals | 1.55 | NEW | 13267 | 40.33 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 1.52 | NEW | 5000 | 104.60 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.49 | 5700 | 90.18 | 91.76 | |
| Ameriprise Financial, Inc. C ommon stock | 1.48 | NEW | 20500 | 24.88 | 0.00 | |
| NTAP | NetApp | 1.46 | NEW | 14700 | 34.15 | 36.27 |
| ELGX | Endologix | 1.42 | NEW | 30282 | 16.15 | 14.20 |
| Tearlab | 1.40 | NEW | 70000 | 6.90 | 0.00 | |
| Intercept Pharmaceuticals In | 1.33 | NEW | 12276 | 37.39 | 0.00 | |
| Healthstream Inc. C ommon stock | 1.29 | NEW | 62967 | 7.05 | 0.00 | |
| OMCL | Omnicell | 1.24 | NEW | 22745 | 18.86 | 18.55 |
| Metropcs call | 1.12 | NEW | 1000 | 385.00 | 0.00 | |
| Vanguard Health Systems | 1.12 | +18.00% | 26034 | 14.87 | 0.00 | |
| Novadaq Technologies | 1.04 | NEW | 36071 | 9.90 | 0.00 | |
| Google Inc-cl A C ommon stock | 1.03 | NEW | 11780 | 30.22 | 0.00 | |
| Healthsouth Corporation C ommon stock | 1.00 | NEW | 51000 | 6.76 | 0.00 | |
| CB | Chubb Corporation | 0.99 | NEW | 3900 | 87.44 | 88.68 |
| Hyperion Therapeutics | 0.97 | NEW | 12902 | 25.81 | 0.00 | |
| PRXL | PAREXEL International Corporation | 0.95 | NEW | 8289 | 39.57 | 46.33 |
| BBY | Best Buy | 0.94 | NEW | 14650 | 22.12 | 26.40 |
| CRL | Charles River Laboratories | 0.91 | -61.00% | 7115 | 44.27 | 44.90 |
| Sarepta Therapeutics | 0.88 | NEW | 8256 | 36.94 | 0.00 | |
| D Fluidigm Corp Del | 0.86 | -53.00% | 15996 | 18.50 | 0.00 | |
| Cb Richard Ellis Group Inc-a C ommon stock | 0.84 | NEW | 90740 | 3.21 | 0.00 | |
| MOH | Molina Healthcare | 0.80 | NEW | 8935 | 30.89 | 37.32 |
| SLX | Market Vectors Steel | 0.76 | NEW | 6000 | 43.50 | 43.06 |
| Health Management Associates C ommon stock | 0.76 | NEW | 98000 | 2.66 | 0.00 | |
| Medivation Inc. C ommon stock | 0.76 | NEW | 27000 | 9.74 | 0.00 | |
| Proshares Ultrashort Qqq | 0.75 | NEW | 10000 | 25.90 | 0.00 | |
| Emeritus Corp C ommon stock | 0.73 | -39.00% | 45000 | 5.58 | 0.00 | |
| GB | Greatbatch | 0.72 | NEW | 8268 | 29.87 | 31.60 |
| Gamestop Corporation C ommon stock | 0.67 | NEW | 44000 | 5.25 | 0.00 | |
| RS | Reliance Steel & Aluminum | 0.66 | NEW | 3200 | 71.25 | 68.97 |
| Enterprise Products Partners | 0.65 | NEW | 3737 | 60.21 | 0.00 | |
| PAA | Plains All American Pipeline | 0.65 | NEW | 3945 | 56.53 | 59.22 |
| Allegheny Technologies, Inc. C ommon stock | 0.63 | NEW | 69900 | 3.10 | 0.00 | |
| Capital Senior Living Corporation C ommon stock | 0.63 | NEW | 46000 | 4.70 | 0.00 | |
| Gilead Sciences, Inc. C ommon stock | 0.63 | NEW | 24840 | 8.70 | 0.00 | |
| Repros Therapeutics Inc. C ommon stock | 0.60 | NEW | 75000 | 2.77 | 0.00 | |
| ADK | AdCare Health Systems | 0.56 | 47875 | 4.01 | 4.70 | |
| CERS | Cerus Corporation | 0.53 | NEW | 41170 | 4.42 | 5.36 |
| Ubs Ag Jersey Brh long platn etn18 | 0.52 | NEW | 10000 | 17.90 | 0.00 | |
| OSUR | OraSure Technologies | 0.50 | -47.00% | 31834 | 5.40 | 4.41 |
| GTIV | Gentiva Health Services | 0.41 | NEW | 13255 | 10.79 | 9.82 |
| PATH | NuPathe | 0.37 | NEW | 37229 | 3.44 | 3.17 |
| D Horizon Pharma | 0.31 | NEW | 40000 | 2.70 | 0.00 | |
| ECF | Ellsworth Fund | 0.30 | 13700 | 7.66 | 7.99 | |
| Time Warner Inc. C ommon stock | 0.23 | NEW | 70800 | 1.12 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.22 | NEW | 30000 | 2.50 | 0.00 | |
| GTN.A | Gray Television | 0.21 | 18000 | 4.11 | 0.00 | |
| DHY | Credit Suisse High Yield Bond Fund | 0.15 | 15575 | 3.27 | 3.40 | |
| CIK | Credit Suisse AM Inc Fund | 0.15 | 12254 | 4.08 | 4.17 | |
| HYF | Managed High Yield Plus Fund | 0.15 | 23040 | 2.17 | 2.24 | |
| Dr Pepper Snapple Group, Inc. C ommon stock | 0.10 | -5.00% | 64650 | 0.54 | 0.00 | |
| Bioscrip, Inc. C ommon stock | 0.03 | NEW | 79500 | 0.13 | 0.00 |
Past 13F-HR SEC Filings for Highland Capital Management
- 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