Highline Capital Management
Latest statistics and disclosures from Highline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AIG, VIA.B, NWSA, WYN. These five stock positions account for 34.69% of Highline Capital Management's total stock portfolio.
- Added to shares of AIG (+$84.93M), SPY (+$82.06M), VIA.B (+$80.92M), Directv (+$71.10M), AAPL (+$70.65M), PXP (+$56.27M), PCLN (+$47.67M), HOLX (+$42.63M), DG (+$41.76M), TSN (+$37.56M).
- Started new stock positions in UNH, HOLX, ITMN, MS, KOG, IDIX, BBD, BBBY, Liberty Ventures Ser A, Directv, TSN, PCLN, AAPL, HUM, Libertyinteractivecorp lbtventcoma, RGNC, DM, PXP, Bunge, ASH.
- Reduced shares in these stocks: MSFT (-$85.93M), CPO (-$80.13M), FXA (-$44.66M), CMCSA (-$41.98M), Renaissance Re Holdings Ltd Cmn (-$37.79M), DTV (-$37.01M), UTX (-$36.49M), NI (-$35.31M), CBI (-$34.68M), Validus Holdings (-$34.05M).
- Sold out of its positions in CBI, CPO, FXA, DECK, DTV, ELN, IGT, JPM, JEC, KBR, LVS, LEN, MTG, MSFT, MYL, NI, OREX, SGMS, UPS, USO, UTX, Renaissance Re Holdings Ltd Cmn, Validus Holdings, Teekay Tankers Ltd cl a.
- As of Sept. 30, 2012, Highline Capital Management has $1.85B in assets under management (AUM). Assets under management grew from a total value of $1.69B to $1.85B.
- Independent of market fluctuations, Highline Capital Management was a net buyer by $105.54M worth of stocks in the most recent quarter.
Highline Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 8.71 | +103.00% | 1120000 | 143.97 | 164.51 |
| AIG | American International | 7.81 | +142.00% | 4407300 | 32.79 | 44.69 |
| VIA.B | Via | 6.72 | +185.00% | 2322000 | 53.59 | 0.00 |
| NWSA | News Corporation | 6.01 | -5.00% | 4541500 | 24.50 | 33.05 |
| WYN | Wyndham Worldwide Corporation | 5.42 | -11.00% | 1912700 | 52.48 | 60.42 |
| DG | Dollar General | 5.42 | +71.00% | 1946200 | 51.54 | 54.42 |
| QCOM | QUALCOMM | 5.21 | +15.00% | 1543700 | 62.47 | 63.79 |
| Liberty Media Corp lcpad | 4.93 | +4.00% | 875700 | 104.08 | 0.00 | |
| CMCSA | Comcast Corporation | 3.92 | -36.00% | 2026900 | 35.75 | 41.95 |
| Directv | 3.84 | NEW | 1355800 | 52.44 | 0.00 | |
| AAPL | Apple | 3.82 | NEW | 105900 | 667.10 | 445.15 |
| Teekay Shipping Marshall Isl | 3.34 | -35.00% | 1981800 | 31.20 | 0.00 | |
| PXP | Plains Exploration & Production Company | 3.04 | NEW | 1501700 | 37.47 | 48.98 |
| WLP | WellPoint | 2.85 | -9.00% | 910000 | 58.01 | 76.78 |
| PCLN | priceline.com Incorporated | 2.58 | NEW | 77000 | 619.06 | 801.67 |
| PPLT | ETFS Physical Platinum Shares | 2.52 | +144.00% | 285235 | 163.38 | 142.76 |
| HOLX | Hologic | 2.30 | NEW | 2108100 | 20.22 | 20.16 |
| Ingersoll-rand Co Ltd-cl A | 2.19 | +314.00% | 902600 | 44.82 | 0.00 | |
| CNP | CenterPoint Energy | 2.11 | +2.00% | 1829500 | 21.30 | 23.56 |
| TSN | Tyson Foods | 2.03 | NEW | 2344500 | 16.02 | 24.88 |
| UNH | UnitedHealth | 1.92 | NEW | 641200 | 55.41 | 62.18 |
| ASH | Ashland | 1.88 | NEW | 487000 | 71.60 | 88.77 |
| BBBY | Bed Bath & Beyond | 1.70 | NEW | 500000 | 63.00 | 68.72 |
| Libertyinteractivecorp lbtventcoma | 1.56 | NEW | 580000 | 49.64 | 0.00 | |
| PALL | ETFS Physical Palladium Shares | 1.52 | +64.00% | 447600 | 62.85 | 70.97 |
| Ace Limited Cmn | 1.49 | -22.00% | 365300 | 75.60 | 0.00 | |
| LNG | Cheniere Energy | 1.06 | -38.00% | 1267800 | 15.53 | 29.37 |
| HUM | Humana | 1.00 | NEW | 265000 | 70.15 | 78.93 |
| Bunge | 0.94 | NEW | 260200 | 67.05 | 0.00 | |
| ITMN | InterMune | 0.79 | NEW | 1622000 | 8.96 | 9.58 |
| BBD | Banco Bradesco SA | 0.43 | NEW | 500000 | 16.07 | 16.75 |
| IDIX | Idenix Pharmaceuticals | 0.34 | NEW | 1365200 | 4.56 | 4.31 |
| MS | Morgan Stanley | 0.25 | NEW | 271000 | 16.74 | 24.07 |
| DM | Dolan Company | 0.15 | NEW | 508000 | 5.38 | 1.57 |
| Liberty Ventures Ser A | 0.15 | NEW | 200000 | 13.54 | 0.00 | |
| RGNC | Regency Energy Partners | 0.02 | NEW | 19800 | 23.33 | 0.00 |
| KOG | Kodiak Oil & Gas | 0.02 | NEW | 31800 | 9.37 | 8.79 |
Past 13F-HR SEC Filings for Highline Capital Management
- Highline Capital Management 2012 Q1 - filed May 15, 2012
- Highline Capital Management 2011 Q4 - filed Feb. 14, 2012
- Highline Capital Management 2011 Q3 - filed Nov. 14, 2011
- Highline Capital Management 2011 Q2 - filed Aug. 15, 2011
- Highline Capital Management 2011 Q1 - filed May 16, 2011
- Highline Capital Management 2010 Q4 - filed Feb. 14, 2011