Highland Capital Management

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

Companies in the Highland Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 13.49 8.31M -6% 26.03
Nexpoint Residential Tr 5.01 2.09M 38.34
Loral Space & Communications (LORL) 4.64 2.07M 36.05
Nexpoint Credit Strategies Fund 4.23 3.12M +15% 21.77
Portola Pharmaceuticals 3.37 1.56M 34.70
Avaya Holdings Corp 3.16 3.01M -14% 16.83
Arch Coal Inc cl a 2.28 400752 -2% 91.27
Energy Transfer Equity (ETE) 2.05 2.14M 15.37
Braemar Hotels & Res 5.5 cum cv pfd b 1.87 1.50M 19.96
Heron Therapeutics 1.59 1.05M 24.44
Aerie Pharmaceuticals 1.55 524091 +50% 47.50
Williams Companies (WMB) 1.38 772576 28.72
SPDR S&P; 500 ETF (SPY) 1.32 75000 NEW 282.48
Visa (V) 1.29 132000 +76% 156.18
Intel Corporation (INTC) 1.23 368600 -43% 53.71
iShares Russell 2000 Index (IWM) 1.19 125000 NEW 153.09
Enterprise Products Partners 1.17 645131 29.10
Cdk Global Inc equities 1.15 312383 +39% 58.82
Alphabet Inc Class A cs 1.10 15000 +87% 1176.90
American Airls 1.01 510470 +1886% 31.76
Fortinet (FTNT) 0.96 182675 +17% 83.97
Mplx 0.94 460154 32.89
Surgery Partners 0.88 1.25M +17% 11.28
CIT (CIT) 0.81 269900 +37% 47.88
Paratek Pharmaceuticals 0.81 2.42M 5.37
Bio-Rad Laboratories (BIO) 0.77 41020 +32% 300.00
Corporacion Amer Arpts S A 0.73 1.41M NEW 8.27
Health Care SPDR (XLV) 0.72 125000 NEW 91.75
AutoZone (AZO) 0.70 11000 +83% 1024.20
Western Midstream Partners Lp 0.70 355913 NEW 31.36
PG&E; Corporation (PCG) 0.69 619300 NEW 17.80
Skyline Corporation (SKY) 0.69 583527 19.00
Microsoft Corporation (MSFT) 0.68 92000 +91% 117.94
Automatic Data Processing (ADP) 0.68 68000 +78% 159.76
Amazon (AMZN) 0.67 6000 +50% 1781.00
Roper Industries (ROP) 0.65 30500 +22% 341.94
Invesco Qqq Trust Series 1 0.64 57000 NEW 179.67
Spirit Realty Capital Inc 0.64 257586 39.73
MercadoLibre (MELI) 0.59 18569 +15% 507.73
Nextdecade Corp stock 0.58 1.67M -19% 5.53
Palo Alto Networks 0.57 37500 +50% 242.88
salesforce (CRM) 0.55 56000 +40% 158.36
Patterson Companies (PDCO) 0.54 398185 -7% 21.86
Central Puerto Ord 0.54 934000 +12% 9.19
K12 (LRN) 0.53 251247 -2% 34.13
Pampa Energia S.A. (PAM) 0.52 299880 +36% 27.57
SPDR S&P; Biotech (XBI) 0.48 85000 NEW 90.54
Jernigan Cap 0.48 365379 21.04
Broadcom Ltd 0.47 25000 -19% 300.72
U.S. Ban (USB) 0.44 147000 +167% 48.19
Applied Materials (AMAT) 0.44 176900 -18% 39.66
Facebook Inc cl a 0.44 42000 166.69
Tg Therapeutics 0.44 878360 +93% 8.04
Alibaba Group Holding Ltd Spon 0.43 38000 +90% 182.45
Continental Resources (CLR) 0.42 148700 -27% 44.77
Minerva Neurosciences 0.42 861720 -16% 7.86
Deere & Company (DE) 0.40 40000 +166% 159.80
Targa Res Corp 0.40 154569 -15% 41.55
Mellanox Technologies Ltd 0.39 53000 -20% 118.36
Shopify Inc cl a 0.39 30500 +52% 206.64
Morgan Stanley (MS) 0.36 136000 NEW 42.20
Activision Blizzard (ATVI) 0.36 125200 NEW 45.53
Independence Realty Trust In 0.31 456527 10.79
United Rentals (URI) 0.30 42000 +40% 114.27
Warrior Met Coal 0.30 155706 30.40
YPF SA (YPF) 0.29 326600 14.01
Sba Communications Corp Com stock 0.29 23000 -54% 199.65
Cognizant Technology Solutions (CTSH) 0.27 60000 NEW 72.45
SYSCO Corporation (SYY) 0.27 65000 NEW 66.75
United States Steel Corporation (X) 0.27 219800 19.49
LHC (LHCG) 0.27 39090 +2% 110.85
Epam Systems 0.27 26000 -29% 169.12
E TRADE Financial Corporation (ETFC) 0.26 90000 -20% 46.43
Pool Corporation (POOL) 0.26 25000 NEW 164.96
Live Nation Entertainment (LYV) 0.25 62000 +14% 63.53
Transportadora de Gas del Sur SA (TGS) 0.24 293718 13.16
CSX Corporation (CSX) 0.23 50000 NEW 74.82
Hologic (HOLX) 0.23 75000 NEW 48.40
Sonoco Products Company (SON) 0.23 60000 NEW 61.53
FactSet Research Systems (FDS) 0.23 15000 NEW 248.27
Grupo Supervielle S A 0.23 618156 -5% 6.08
Lockheed Martin Corporation (LMT) 0.22 12000 NEW 300.17
Marvell Technology Group Ltd 0.22 180000 -28% 19.89
Mondelez Int 0.22 70000 NEW 49.91
Gds Holdings ads 0.22 100000 NEW 35.69
Loma Negra Compania Industrial Argentina Sa Adr 0.22 324500 -8% 10.96
Starbucks Corporation (SBUX) 0.21 45000 -40% 74.33
HCP (HCP) 0.21 110000 NEW 31.30
Amarin Corporation (AMRN) 0.21 160500 -67% 20.76
Nxp Semiconductors N V 0.21 38800 -21% 88.40
Waste Management (WM) 0.20 30500 -67% 103.90
Kinder Morgan Inc. 0.20 163004 20.01
Oaktree Cap 0.20 63342 NEW 49.65
Intelsat Sa 0.20 200000 NEW 15.66
Vaneck Vectors Semiconductor Etf semiconductor 0.20 30000 NEW 106.33
Darden Restaurants (DRI) 0.19 25000 +66% 121.48
NetEase (NTES) 0.19 12500 NEW 241.44
Western Alliance Bancorporation (WAL) 0.19 75000 +19% 41.04
Cornerstone Ondemand Inc 0.19 55500 54.77
Bluerock Residential Growth Re 0.19 278032 -56% 10.78
Intuitive Surgical (ISRG) 0.18 5000 -23% 570.60
Illinois Tool Works (ITW) 0.18 20000 NEW 143.55
Varian Medical Systems (VAR) 0.18 20000 +100% 141.70
Netflix (NFLX) 0.18 8000 NEW 356.50
Barnes & Noble (BKS) 0.18 528027 5.43
Exponent (EXPO) 0.18 50000 +25% 57.72
Motorola Solutions (MSI) 0.18 20000 NEW 140.40
Zoetis Inc Cl A 0.18 29000 NEW 100.66
Lumentum Hldgs 0.18 50000 +6% 56.54
Navigators (NAVG) 0.17 38058 +394% 69.87
Ally Financial 0.17 100000 NEW 27.49
EOG Resources (EOG) 0.16 26500 -40% 95.20
Penske Automotive (PAG) 0.16 57000 -30% 44.65
Columbia Sportswear Company (COLM) 0.16 25000 NEW 104.20
Semgroup Corp cl a 0.16 173630 14.74
Dividend & Income Fund 0.16 230968 11.36
Plains Gp Holdings Lp-cl A 0.16 104496 24.92
Hilton Worldwide Holdings 0.16 30000 NEW 83.10
Iqvia Holdings Inc 0.16 18000 NEW 143.83
Highland Global mf closed and mf open 0.16 193849 NEW 12.92
Masco Corporation (MAS) 0.15 60000 NEW 39.32
Novartis AG (NVS) 0.15 25000 +150% 96.16
Skyworks Solutions (SWKS) 0.15 30000 NEW 82.47
Expedia 0.15 20000 -25% 119.00
Bsb Bancorp Inc Md 0.15 74019 NEW 32.84
Coherus Biosciences 0.15 179125 -22% 13.64
Ascendis Pharma A S 0.15 20000 NEW 117.70
Pioneer Natural Resources (PXD) 0.14 15000 -34% 152.27
Micron Technology (MU) 0.14 55000 NEW 41.33
Ciena Corporation (CIEN) 0.14 60000 -60% 37.33
Crestwood Equity Partners master ltd part 0.14 65168 35.19
Cloudera 0.14 200000 NEW 10.94
Andeavor Logistics Lp Com Unit Lp Int stock 0.14 62908 35.29
Autodesk (ADSK) 0.13 13000 +8% 155.85
Collegium Pharmaceutical Inc Common Stock Usd 0.13 138029 -19% 15.14
TCF Financial Corporation (TCB) 0.12 91363 NEW 20.69
Southwest Airlines (LUV) 0.12 36500 NEW 51.92
Garmin Ltd. 0.12 22000 NEW 86.36
Twilio Inc cl a 0.12 15000 NEW 129.20
Ameriprise Financial (AMP) 0.11 13500 -32% 128.07
Edwards Lifesciences (EW) 0.11 9000 -30% 191.33
Ultimate Software (ULTI) 0.11 5497 NEW 330.18
Banco Macro SA (BMA) 0.11 38815 -31% 45.75
CryoLife (CRY) 0.11 59000 -9% 29.17
First Data 0.11 69000 NEW 26.28
Devon Energy Corporation (DVN) 0.10 50000 NEW 31.56
JetBlue Airways Corporation (JBLU) 0.10 102000 -26% 16.36
Deckers Outdoor Corporation (DECK) 0.10 11000 -56% 147.00
Adecoagro S A 0.10 230342 NEW 6.89
Ngl Energy Partners Lp Com Uni 0.10 110920 14.03
Ellie Mae Inc. 0.10 16000 NEW 98.69
Worldpay Ord 0.10 14550 NEW 113.47
Exxon Mobil Corporation (XOM) 0.09 18000 NEW 80.78
Diamond Hill Investment (DHIL) 0.09 10000 -28% 140.00
Takeda Pharmaceutical (TKPYY) 0.09 72993 NEW 20.37
Si Financial Group Inc 0.09 110721 +278% 12.91
Enlink Midstream 0.09 118307 +182% 12.78
Zogenix 0.09 25000 -44% 55.00
Abbott Laboratories (ABT) 0.08 16090 -73% 77.78
NVIDIA Corporation (NVDA) 0.08 7000 -30% 179.57
NIKE (NKE) 0.08 15000 -40% 84.20
Sinclair Broadcast (SBGI) 0.08 32425 -27% 38.49
Humana (HUM) 0.08 4525 +49% 266.00
Molina Healthcare (MOH) 0.08 9563 -13% 141.91
Amicus Therapeutics (FOLD) 0.08 93000 -16% 13.60
Citizens First (CZFC) 0.08 54000 NEW 24.81
Acadia Healthcare 0.08 45125 29.30
Cigna Corp New 0.08 8000 +60% 160.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 6000 -40% 184.00
CAS Medical Systems (CASM) 0.07 478000 NEW 2.43
Macerich Company (MAC) 0.07 25380 43.34
ONEOK (OKE) 0.07 17000 NEW 69.82
UQM Technologies (UQM) 0.07 698004 NEW 1.65
MBT Financial (MBTF) 0.07 112954 NEW 10.02
Eqt Midstream Partners 0.07 24944 46.18
Immune Design 0.07 190000 NEW 5.85
Ihs Markit Ltd Shs stock 0.07 20000 NEW 54.40
Precision Biosciences Ord 0.07 65000 NEW 17.95
Advanced Micro Devices (AMD) 0.06 40000 -20% 25.52
Banco Itau Holding Financeira S.A. (ITUB) 0.06 115000 NEW 8.81
Brookdale Senior Living (BKD) 0.06 150525 6.57
HopFed Ban (HFBC) 0.06 48034 NEW 19.69
Citigroup Inc 0.06 15000 62.19
Ultragenyx Pharmaceutical 0.06 13855 -18% 69.36
Zayo Group Hldgs 0.06 31595 28.42
Viking Therapeutics 0.06 102492 9.94
Global Blood Therapeutics In 0.06 17500 -22% 52.91
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.06 64998 13.89
Eyepoint Pharmaceuticals Inc 0.06 545000 +990% 1.79
Tractor Supply Company (TSCO) 0.05 8195 97.74
USG Corporation (USG) 0.05 20000 NEW 43.30
Ebix (EBIX) 0.05 17100 NEW 49.36
Ss&c Technologies Holding 0.05 12700 63.70
Insmed Inc 0.05 25000 NEW 29.08
Global X Fds glb x mlp enr 0.05 64300 -19% 13.19
Hyde Park Bancorp, Mhc 0.05 33885 NEW 23.90
Atento Sa 0.05 200000 3.61
Spark Therapeutics 0.05 7400 NEW 113.92
Verso Corp cl a 0.05 36114 21.43
Fgl Holdings 0.05 100000 NEW 7.87
Spirit Mta Reit 0.05 132533 6.49
Red Hat (RHT) 0.04 3400 NEW 182.65
Merck & Co (MRK) 0.04 8000 83.12
Plains All American Pipeline (PAA) 0.04 27291 24.51
ACADIA Pharmaceuticals (ACAD) 0.04 25300 NEW 26.79
Pacira Pharmaceuticals, Inc. 0.04 16250 +85% 38.03
Summit Hotel Properties Inc 0.04 62680 11.41
Arista Networks 0.04 1900 314.21
Suno 0.04 19285 31.16
Anthem 0.04 2000 -83% 287.00
Pra Health Sciences 0.04 5735 110.22
Quorum Health 0.04 464523 1.39
Luxfer Holdings Plc shs 0.04 28100 24.98
Sensient Technologies Corporation (SXT) 0.03 6600 67.73
Laboratory Corp. of America Holdings (LH) 0.03 3000 NEW 153.00
AstraZeneca (AZN) 0.03 10000 NEW 40.40
McKesson Corporation (MCK) 0.03 4000 -33% 117.00
Genes (GCO) 0.03 10100 45.54
Oxford Industries (OXM) 0.03 6000 75.33
Suburban Propane Partners (SPH) 0.03 20036 22.41
Quaker Chemical Corporation (KWR) 0.03 2205 200.45
Immunomedics (IMMU) 0.03 25000 NEW 19.20
Top Image Systems Ltd ord 0.03 490000 NEW 0.84
Abbvie 0.03 5000 NEW 80.60
Biosante Pharmaceuticals 0.03 7100 70.56
Science App Int'l 0.03 6750 76.89
La Jolla Pharmaceuticl Com Par 0.03 68700 -58% 6.43
Evolent Health 0.03 35000 +191% 12.57
Aimmune Therapeutics 0.03 24300 22.35
Uniti Group Inc Com reit 0.03 50000 -52% 11.20
Candj Energy Svcs Inc New Com Added 0.03 27000 15.52
Cannae Holdings Inc 0.03 19070 24.28
Axonics Modulation Technolog 0.03 20000 +100% 23.95
NRG Energy (NRG) 0.02 7462 -14% 42.92
BioMarin Pharmaceutical (BMRN) 0.02 3000 -33% 88.67
Teradata Corporation (TDC) 0.02 6990 43.63
Charles River Laboratories (CRL) 0.02 2632 -65% 145.24
CVS Caremark Corporation (CVS) 0.02 6000 NEW 54.00
Amgen (AMGN) 0.02 2030 -33% 190.00
Cresud (CRESY) 0.02 28993 11.59
Resources Connection (RECN) 0.02 20000 16.55
Maxwell Technologies (MXWL) 0.02 80300 NEW 4.47
BBVA Banco Frances S.A. (BFR) 0.02 40000 -64% 9.50
Cibc Cad Com 0.02 3094 79.19
Dril-Quip (DRQ) 0.02 6420 NEW 45.79
Raymond James Financial (RJF) 0.02 3835 80.31
Teledyne Technologies Incorporated (TDY) 0.02 1400 237.14
Centene Corporation (CNC) 0.02 5000 +66% 53.20
Acorda Therapeutics (ACOR) 0.02 25500 +64% 13.29
Magellan Midstream Partners (MMP) 0.02 6590 60.70
Cavco Industries (CVCO) 0.02 2070 117.39
SM Energy (SM) 0.02 15920 17.46
Gaming Partners International (GPIC) 0.02 20000 NEW 13.00
Rlj Lodging Trust Com 0.02 14300 17.55
Gentherm 0.02 8200 36.83
Spartannash 0.02 18400 15.87
Sage Therapeutics 0.02 1955 -72% 159.08
Shell Midstream Prtnrs master ltd part 0.02 12000 20.42
Tier Reit 0.02 9080 NEW 28.63
Bmc Stk Hldgs Inc Com Added 0.02 20985 -97% 17.68
Wave Life Sciences Ltd shs 0.02 8000 NEW 38.88
Versum Matls Inc Com stock 0.02 5300 NEW 50.38
Nightstar Therapeutics Plc adr 0.02 12541 NEW 25.36
Oaktree Specialty Lending Corp 0.02 57120 5.18
Corning Incorporated (GLW) 0.01 6800 33.09
Discover Financial Services (DFS) 0.01 2900 NEW 71.03
LKQ Corporation (LKQX) 0.01 7075 NEW 28.41
GlaxoSmithKline (GSK) 0.01 5000 NEW 41.80
QUALCOMM (QCOM) 0.01 3800 57.11
Oil States International (OIS) 0.01 10650 17.00
Mednax (MD) 0.01 8245 27.17
Nevada Gold & Casinos (UWN) 0.01 39266 +34% 2.50
Gray Television (GTN.A) 0.01 10436 20.99
Macrogenics 0.01 10000 NEW 18.00
Dynagas Lng Partners 0.01 52925 2.25
Agile Therapeutics 0.01 100000 NEW 1.51
Intersect Ent 0.01 6650 NEW 32.18
Foamix Pharmaceuticals Ltd shs 0.01 25000 NEW 3.76
Venator Materials Plc 0.01 25250 5.62
Tremont Mtg Tr 0.01 23917 8.78
Evolus Inc 0.01 10000 NEW 22.60
Avedro 0.01 10000 NEW 12.30
Medley Capital Corporation 0.00 335100 NEW 0.00
Francescas Hldgs Corp Com 0.00 58500 0.68
Netshoes Cayman 0.00 10000 NEW 1.70
Apyx Medical Corporation 0.00 10000 NEW 6.30

Past 13F-HR SEC Filings by Highland Capital Management

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