Highland Associates as of March 31, 2019
Portfolio Holdings for Highland Associates
Highland Associates holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 75.1 | $529M | 1.9M | 284.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.5 | $32M | 712k | 44.87 | |
| Halliburton Company (HAL) | 4.0 | $28M | 969k | 29.30 | |
| Celgene Corporation | 3.1 | $22M | 229k | 94.34 | |
| Booking Holdings (BKNG) | 2.9 | $20M | 12k | 1744.91 | |
| Cigna Corp (CI) | 2.9 | $20M | 125k | 160.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $20M | 58k | 348.73 | |
| ConocoPhillips (COP) | 2.8 | $20M | 297k | 66.74 | |
| Arista Networks | 1.4 | $9.8M | 31k | 314.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.1M | 119k | 26.10 |
