Highland Associates

Latest statistics and disclosures from Highland Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, GOOGL, GILD, IGF, MA, and represent 96.28% of Highland Associates's stock portfolio.
  • Added to shares of these 4 stocks: GOOGL (+$51M), GILD (+$42M), MA (+$23M), MDLZ.
  • Started 4 new stock positions in GOOGL, GILD, MA, MDLZ.
  • Reduced shares in these 9 stocks: HAL (-$28M), IVV (-$22M), BKNG (-$20M), CI (-$20M), , , ANET (-$9.8M), CTRA, IGF.
  • Sold out of its positions in ANET, BKNG, CI, CTRA, COP, HAL, ULTA.
  • Highland Associates was a net seller of stock by $-25M.
  • Highland Associates has $699M in assets under management (AUM), dropping by -0.72%.
  • Central Index Key (CIK): 0000716187

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Portfolio Holdings for Highland Associates

Highland Associates holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 75.3 $527M -3% 1.8M 294.75
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Alphabet Inc Class A cs (GOOGL) 7.3 $51M NEW 47k 1082.80
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Gilead Sciences (GILD) 6.0 $42M NEW 617k 67.56
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iShares S&P Global Infrastructure Index (IGF) 4.4 $31M -6% 663k 46.20
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MasterCard Incorporated (MA) 3.3 $23M NEW 87k 264.53
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Celgene Corporation 3.0 $21M 229k 92.44
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Mondelez Int (MDLZ) 0.7 $4.9M NEW 90k 53.90
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Past Filings by Highland Associates

SEC 13F filings are viewable for Highland Associates going back to 2017