Highline Capital Management as of March 31, 2016
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 7.6 | $180M | 1.2M | 151.09 | |
| Intercontinental Exchange (ICE) | 7.2 | $170M | 722k | 235.14 | |
| Time Warner | 7.0 | $164M | 2.3M | 72.55 | |
| Crown Castle Intl (CCI) | 6.7 | $158M | 1.8M | 86.50 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $142M | 191k | 744.95 | |
| McDonald's Corporation (MCD) | 5.6 | $133M | 1.1M | 125.68 | |
| Dollar Tree (DLTR) | 4.9 | $116M | 1.4M | 82.46 | |
| Anheuser-Busch InBev NV (BUD) | 4.6 | $108M | 868k | 124.66 | |
| Sirius Xm Holdings (SIRI) | 4.5 | $107M | 27M | 3.95 | |
| Paypal Holdings (PYPL) | 4.0 | $94M | 2.4M | 38.60 | |
| Ball Corporation (BALL) | 3.8 | $89M | 1.2M | 71.29 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $86M | 897k | 96.18 | |
| Skechers USA (SKX) | 3.6 | $84M | 2.8M | 30.45 | |
| Time Warner Cable | 3.4 | $79M | 386k | 204.62 | |
| Charter Communications | 3.3 | $78M | 384k | 202.43 | |
| Boyd Gaming Corporation (BYD) | 3.2 | $75M | 3.7M | 20.66 | |
| Biogen Idec (BIIB) | 2.9 | $67M | 259k | 260.32 | |
| eBay (EBAY) | 2.6 | $61M | 2.5M | 23.86 | |
| Visa (V) | 2.5 | $60M | 778k | 76.48 | |
| Penn National Gaming (PENN) | 2.4 | $57M | 3.4M | 16.69 | |
| Shire | 2.3 | $54M | 313k | 171.90 | |
| Cit | 2.1 | $49M | 1.6M | 31.03 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $43M | 1.0M | 42.96 | |
| Baxalta Incorporated | 1.8 | $43M | 1.1M | 40.40 | |
| Novocure Ltd ord (NVCR) | 0.9 | $22M | 1.5M | 14.47 | |
| Harris Corporation | 0.9 | $20M | 262k | 77.86 | |
| Medivation | 0.8 | $18M | 400k | 45.98 |
