Highline Capital Management as of Dec. 31, 2019
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 7.5 | $48M | 523k | 91.04 | |
| Lpl Financial Holdings (LPLA) | 7.5 | $48M | 516k | 92.25 | |
| Boston Scientific Corporation (BSX) | 7.4 | $47M | 1.0M | 45.22 | |
| Facebook Inc cl a (META) | 7.0 | $44M | 216k | 205.25 | |
| Alibaba Group Holding (BABA) | 6.8 | $43M | 202k | 212.10 | |
| W.R. Grace & Co. | 6.6 | $42M | 600k | 69.85 | |
| Eldorado Resorts | 6.4 | $40M | 677k | 59.64 | |
| stock | 6.3 | $40M | 264k | 149.77 | |
| salesforce (CRM) | 6.3 | $40M | 243k | 162.64 | |
| Sanderson Farms | 5.5 | $35M | 198k | 176.22 | |
| Commercial Metals Company (CMC) | 5.5 | $35M | 1.5M | 22.27 | |
| Catalent (CTLT) | 5.3 | $33M | 591k | 56.30 | |
| Iqvia Holdings (IQV) | 4.9 | $31M | 200k | 154.51 | |
| Urogen Pharma (URGN) | 4.5 | $28M | 850k | 33.37 | |
| Humana (HUM) | 4.2 | $26M | 72k | 366.51 | |
| FleetCor Technologies | 2.9 | $18M | 64k | 287.72 | |
| Palo Alto Networks (PANW) | 2.6 | $17M | 72k | 231.26 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.6 | $10M | 932k | 10.80 | |
| Alector (ALEC) | 0.6 | $3.7M | 215k | 17.23 | |
| Moderna (MRNA) | 0.5 | $2.9M | 150k | 19.56 | |
| Meritor | 0.1 | $811k | 31k | 26.18 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $341k | 31k | 10.86 |
