Highland Capital Management

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

  • Top 5 stock holdings are American Airls, LORL, Media Gen, NRG, MSFT. These five stock positions account for 29.24% of HIGHLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Media Gen (+$121.89M).
  • Started 1 new stock positions in Media Gen.
  • As of Dec. 31, 2014, HIGHLAND CAPITAL MANAGEMENT has $3.00B in assets under management (AUM). Assets under management grew from a total value of $2.88B to $3.00B.
  • Independent of market fluctuations, HIGHLAND CAPITAL MANAGEMENT was a net buyer by $121.89M worth of stocks in the most recent quarter.

HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 13.22 7393515 53.63 0.00
LORL Loral Space & Communications 5.51 2101359 78.71 71.61
Media Gen 4.06 NEW 7285755 16.73 0.00
NRG NRG Energy 3.26 3625375 26.95 24.66
MSFT Microsoft Corporation 3.18 2054175 46.45 43.11
APC Anadarko Petroleum Corporation 2.75 999325 82.50 83.35
Ocean Rig Udw 2.31 7480667 9.28 0.00
Pendrell 2.10 45611145 1.38 0.00
Spirit Realty reit 1.67 4219497 11.89 0.00
Nexpoint Credit Strategies 1.66 4434669 11.23 0.00
GLW Corning Incorporated 1.60 2089056 22.93 24.66
LRN K12 1.46 3688052 11.87 16.83
Seaworld Entertainment 1.41 2357800 17.90 0.00
RAX Rackspace Hosting 1.36 873448 46.81 50.63
Fnf 1.36 1182941 34.45 0.00
MCK McKesson Corporation 1.35 195764 207.58 229.23
Royal Caribbean Cruises 1.33 484195 82.43 0.00
LUV Southwest Airlines 1.31 926300 42.32 44.07
CIT CIT 1.29 811896 47.83 46.28
JBLU JetBlue Airways Corporation 1.21 2289077 15.86 17.65
AAPL Apple 1.20 326954 110.38 128.54
Actavis 1.18 137564 257.41 0.00
Facebook Inc cl a 1.12 429005 78.02 0.00
SPLS Staples 1.06 1762725 18.12 16.61
LM Legg Mason 1.01 565633 53.37 57.34
Ishares Inc msci india index 1.00 1000000 30.09 0.00
American Realty Capital Prop 0.99 3279756 9.05 0.00
VRX Valeant Pharmaceuticals Int 0.97 204108 143.11 204.25
MU Micron Technology 0.95 811186 35.01 29.68
EOG EOG Resources 0.92 299050 92.07 90.49
PCP Precision Castparts 0.92 114709 240.88 215.83
MHP McGraw-Hill Companies 0.86 290881 88.98 0.00
HAR Harman International Industries Inc./DE/ 0.80 224712 106.71 138.35
Proshares Tr Ii Proshares Ultra Silver etf 0.80 627639 38.05 0.00
TIVO TiVo 0.77 1954701 11.84 11.15
SWS SWS 0.75 3268307 6.91 0.00
Dbx Etf Tr dbxtr har cs 300 0.74 600000 37.21 0.00
Hilton Worlwide Hldgs 0.73 839800 26.09 0.00
IACI IAC/InterActive 0.63 310250 60.79 68.54
Nxp Semiconductors N V 0.63 245650 76.40 0.00
Northstar Asset Management C 0.63 832830 22.57 0.00
Northstar Rlty Fin 0.62 1065255 17.58 0.00
ETFC E TRADE Financial Corporation 0.57 707126 24.25 26.52
LH Laboratory Corp. of America Holdings 0.57 157470 107.90 124.15
Highland Fds i hi ld iboxx srln 0.57 888047 19.20 0.00
WOOF VCA Antech 0.55 338641 48.77 53.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.54 1022785 15.74 0.00
BID Sotheby's 0.53 370050 43.18 41.65
BIDU Baidu 0.53 69200 227.98 207.69
FTNT Fortinet 0.49 480821 30.66 33.69
NUVA NuVasive 0.47 297340 47.16 45.50
Cdk Global Inc equities 0.47 346236 40.76 0.00
Proshares Tr ultsh nasd biot 0.47 305055 46.00 0.00
Realogy Hldgs 0.46 310400 44.49 0.00
Pinnacle Foods Inc De 0.46 394800 35.30 0.00
UHS Universal Health Services 0.44 118400 111.26 114.95
HCA HOLDINGS 0.43 177187 73.39 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.42 300000 41.62 41.86
SCI Service Corporation International 0.41 540940 22.70 25.30
CMG Chipotle Mexican Grill 0.41 17750 684.51 664.16
Dbx Etf Tr hrv china smcp 0.41 350000 35.13 0.00
PDCO Patterson Companies 0.40 246800 48.10 50.40
TDC Teradata Corporation 0.38 264100 43.68 44.18
KND Kindred Healthcare 0.38 624209 18.18 21.97
EXAM Examworks 0.38 274200 41.59 40.81
Market Vectors Etf Tr chinaamc sme etf 0.38 400000 28.81 0.00
HUM Humana 0.37 76260 143.63 161.74
CAH Cardinal Health 0.36 133647 80.73 89.03
PXD Pioneer Natural Resources 0.36 73125 148.85 161.51
TFM Fresh Market 0.36 260423 41.20 39.48
Servicenow 0.36 157800 67.85 0.00
SPECTRUM BRANDS Hldgs 0.34 107300 95.68 0.00
Lululemon Athletica Inc call 0.34 5000 2045.00 0.00
EW Edwards Lifesciences 0.33 78500 127.38 135.76
ABT Abbott Laboratories 0.32 213290 45.02 47.01
HRC Hill-Rom Holdings 0.32 209341 45.62 48.01
Ryman Hospitality Pptys 0.32 183700 52.74 0.00
Ldr Hldg 0.32 295539 32.78 0.00
CMCSA Comcast Corporation 0.31 162300 58.01 60.43
JNS Janus Capital 0.31 578000 16.13 16.51
SBAC SBA Communications Corporation 0.31 84032 110.76 124.99
Jd 0.31 396400 23.14 0.00
CMLS Cumulus Media 0.30 2106872 4.23 3.13
FDX FedEx Corporation 0.29 49400 173.66 174.62
HRB H&R; Block 0.29 259251 33.68 32.72
ILMN Illumina 0.28 45960 184.57 192.69
Cdw 0.28 238082 35.17 0.00
AET Aetna 0.27 92333 88.83 101.75
Viper Energy Partners 0.27 445365 18.13 0.00
Aramark Hldgs 0.26 253900 31.15 0.00
Fireeye 0.25 241419 31.58 0.00
CVLT CommVault Systems 0.24 137907 51.69 47.81
BKD Brookdale Senior Living 0.23 185986 36.67 37.65
Express Scripts Holding 0.23 79976 84.68 0.00
Outerwall 0.22 87750 75.23 0.00
Jetblue Airways Corp call 0.21 10000 616.00 0.00
NTAP NetApp 0.20 147700 41.45 37.89
LHCG LHC 0.20 194868 31.18 34.41
Zoetis Inc Cl A 0.20 138800 43.03 0.00
DGX Quest Diagnostics Incorporated 0.19 87100 67.06 71.77
PGJ PowerShares Gld Drg Haltr USX China 0.19 200000 27.85 28.57
Rcs Cap 0.19 467940 12.24 0.00
Acadia Healthcare 0.18 89882 61.21 0.00
Restoration Hardware Hldgs I 0.18 57100 96.01 0.00
EXAS EXACT Sciences Corporation 0.17 186600 27.44 21.90
Globus Med Inc cl a 0.16 201621 23.77 0.00
BBY Best Buy 0.15 114623 38.98 39.79
TW Towers Watson & Co 0.15 38500 113.17 131.70
Ishares Trust Msci China msci china idx 0.15 90000 50.23 0.00
Cempra 0.15 191145 23.51 0.00
Proqr Thrapeutics N V shs euro 0.15 209824 21.67 0.00
Team Health Holdings 0.14 74600 57.53 0.00
MDXG MiMedx 0.14 363750 11.53 10.41
AMRI Albany Molecular Research 0.13 234441 16.28 17.20
Aratana Therapeutics 0.13 212888 17.82 0.00
ABMD ABIOMED 0.12 92312 38.06 61.24
KERX Keryx Biopharmaceuticals 0.11 237822 14.15 13.44
AKRX Akorn 0.11 90695 36.20 51.19
IEV iShares S&P; Europe 350 Index 0.11 80000 42.52 44.93
Sarepta Therapeutics 0.11 228824 14.47 0.00
Intercept Pharmaceuticals In 0.11 21891 156.00 0.00
58 Com Inc spon adr rep a 0.10 75000 41.55 0.00
TMK Torchmark Corporation 0.09 48025 54.18 53.70
CXW Corrections Corporation of America 0.09 70600 36.35 39.96
HLS HEALTHSOUTH 0.09 68447 38.45 42.71
EWG iShares MSCI Germany Index Fund 0.09 100000 27.41 29.42
Pacira Pharmaceuticals 0.09 29573 88.66 0.00
ATP Atlantic Power Corporation 0.08 846780 2.71 0.00
UGL ProShares Ultra Gold 0.08 66145 38.42 39.94
Ikang Healthcare Group- 0.08 150000 15.04 0.00
***leju Holdings 0.08 210000 10.76 0.00
AKAM Akamai Technologies 0.07 35000 62.97 71.05
GSK GlaxoSmithKline 0.07 79975 24.76 47.98
CELG Celgene Corporation 0.07 18700 111.87 119.57
RPTP Raptor Pharmaceutical 0.07 211500 10.52 10.70
Phoenix New Media Ltd sponsored ads 0.07 250000 8.31 0.00
Civitas Solutions 0.07 124400 17.03 0.00
FLML Flamel Technologies S.A. 0.06 99500 17.13 15.84
MDSO Medidata Solutions 0.06 38084 47.76 46.71
Kinder Morgan 0.06 42179 42.32 0.00
Acceleron Pharma 0.06 49800 38.96 0.00
TMO Thermo Fisher Scientific 0.05 12786 125.29 130.88
EJ E-House 0.05 200000 7.24 6.43
ETE Energy Transfer Equity 0.05 25404 57.39 64.40
TNA Direxion Daily Small Cp Bull 3X Shs 0.05 20000 80.95 86.11
Patterson Companies Inc call 0.05 2600 530.00 0.00
Proshares Tr cmn 0.05 17500 93.37 0.00
Portola Pharmaceuticals 0.05 49800 28.31 0.00
Zs Pharma 0.05 36334 41.56 0.00
MWE MarkWest Energy Partners 0.04 17757 67.18 64.96
ETP Energy Transfer Partners 0.04 17533 65.02 58.25
RYN Rayonier 0.04 42500 27.93 27.33
Targa Res 0.04 11118 106.04 0.00
STRM Streamline Health Solutions 0.04 252782 4.33 4.17
ONTY Oncothyreon 0.04 566609 1.90 1.62
WESTERN GAS EQUITY Partners 0.04 17583 60.23 0.00
500 0.04 75000 17.35 0.00
Aquinox Pharmaceuticals 0.04 157000 7.50 0.00
Otonomy 0.04 35491 33.33 0.00
APOL Apollo 0.03 24950 34.11 28.14
WMB Williams Companies 0.03 21942 44.94 48.70
Enterprise Products Partners 0.03 27458 36.13 0.00
EEP Enbridge Energy Partners 0.03 22364 39.89 38.52
MANH Manhattan Associates 0.03 25000 40.72 50.13
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 8000 127.88 140.24
BWP Boardwalk Pipeline Partners 0.03 55140 17.77 16.20
BWLD Buffalo Wild Wings 0.03 5000 180.40 187.43
MMP Magellan Midstream Partners 0.03 11502 82.68 81.72
OKE ONEOK 0.03 15906 49.79 45.76
Repros Therapeutics 0.03 93941 9.97 0.00
Targa Resources Partners Lp cmn 0.03 17324 47.85 0.00
Endocyte 0.03 133139 6.29 0.00
Tesoro Logistics Lp us equity 0.03 14102 58.86 0.00
Oiltanking Partners L P unit 0.03 17490 46.60 0.00
Eqt Midstream Partners 0.03 11592 87.99 0.00
Tallgrass Energy Partners 0.03 21601 44.72 0.00
OXY Occidental Petroleum Corporation 0.02 8400 80.60 77.29
BPL Buckeye Partners 0.02 6463 75.66 76.70
PAA Plains All American Pipeline 0.02 14590 51.34 49.61
RGNC Regency Energy Partners 0.02 26423 23.99 0.00
SXL Sunoco Logistics Partners 0.02 14390 41.77 43.02
Best Buy Inc option 0.02 4500 160.00 0.00
Seadrill 0.02 34547 16.24 0.00
Semgroup Corp cl a 0.02 9340 68.42 0.00
Ngl Energy Partners Lp Com Uni 0.02 22708 28.01 0.00
Blackstone Gso Strategic 0.02 40000 16.48 0.00
Tribune Co New Cl A 0.02 7800 59.74 0.00
Kinder Morgan Management Llc shs 0.02 116665 4.26 0.00
Phillips 66 Partners 0.02 6709 68.86 0.00
Valero Energy Partners 0.02 11150 43.23 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 25740 25.68 0.00
Midcoast Energy Partners L P 0.02 51447 13.68 0.00
Dynagas Lng Partners 0.02 41113 16.42 0.00
Enlink Midstream Ptrs 0.02 18770 29.04 0.00
Enlink Midstream 0.02 19121 35.56 0.00
Teekay Shipping Marshall Isl 0.01 8159 50.86 0.00
HUN Huntsman Corporation 0.01 15000 22.80 22.06
GEL Genesis Energy 0.01 7218 42.39 45.66
OKS Oneok Partners 0.01 9157 39.64 42.66
ADK AdCare Health Systems 0.01 67194 4.00 4.40
EVV Eaton Vance Limited Duration Income Fund 0.01 22000 14.14 14.39
BTZ BlackRock Credit All Inc Trust IV 0.01 26000 12.92 13.43
BBN Blackrock Build America Bond Trust 0.01 17500 22.17 22.60
GTN.A Gray Television 0.01 18000 9.17 0.00
D Fluidigm Corp Del 0.01 12233 33.76 0.00
Gnc Holdings Inc Cl A 0.01 5500 46.91 0.00
Wright Med Group Inc right 03/01/2019 0.01 69326 4.77 0.00
Direxion Shs Etf Tr daily gold miner 0.01 23400 11.15 0.00
Western Refng Logistics 0.01 12055 30.53 0.00
Fate Therapeutics 0.01 33275 5.02 0.00
Amedica 0.01 421187 0.80 0.00
Rayonier Advanced Matls 0.01 14166 22.31 0.00
Tivo Inc option 0.00 8750 12.34 0.00
Micron Technology Inc call 0.00 1250 100.80 0.00
Cumulus Media Holdings Inc. options 0.00 147 0.00 0.00