Highline Capital Management as of March 31, 2014
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 8.5 | $123M | 1.0M | 123.34 | |
| Huntsman Corporation (HUN) | 7.5 | $109M | 4.5M | 24.42 | |
| Halliburton Company (HAL) | 7.4 | $107M | 1.8M | 58.89 | |
| Abbvie (ABBV) | 7.3 | $106M | 2.1M | 51.40 | |
| Comcast Corporation (CMCSA) | 7.1 | $104M | 2.1M | 50.04 | |
| Twenty-first Century Fox | 6.9 | $100M | 3.1M | 31.97 | |
| Teekay Shipping Marshall Isl (TK) | 6.3 | $92M | 1.6M | 56.24 | |
| Universal Health Services (UHS) | 5.5 | $81M | 983k | 82.07 | |
| Libertyinteractivecorp lbtventcoma | 5.3 | $78M | 595k | 130.33 | |
| Textron (TXT) | 4.8 | $70M | 1.8M | 39.29 | |
| QEP Resources | 4.8 | $70M | 2.4M | 29.44 | |
| Martin Marietta Materials (MLM) | 4.7 | $68M | 530k | 128.35 | |
| Charter Communications | 4.5 | $66M | 535k | 123.20 | |
| Las Vegas Sands (LVS) | 3.6 | $53M | 654k | 80.78 | |
| MGM Resorts International. (MGM) | 3.5 | $50M | 1.9M | 25.86 | |
| Signet Jewelers (SIG) | 3.3 | $49M | 458k | 105.86 | |
| Kennametal (KMT) | 2.9 | $43M | 968k | 44.30 | |
| VCA Antech | 2.3 | $34M | 1.1M | 32.23 | |
| Express Scripts Holding | 1.4 | $20M | 268k | 75.09 | |
| Oil States International (OIS) | 1.3 | $19M | 193k | 98.60 | |
| Shire | 0.7 | $10M | 69k | 148.53 | |
| Crown Holdings (CCK) | 0.3 | $4.5M | 100k | 44.74 | |
| Navistar International Corporation | 0.1 | $1.1M | 33k | 33.86 |
