Highline Capital Management as of Sept. 30, 2016
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 7.4 | $218M | 2.3M | 94.21 | |
| Visa (V) | 6.6 | $194M | 2.3M | 82.70 | |
| Shire | 6.5 | $193M | 994k | 193.86 | |
| Time Warner | 5.9 | $174M | 2.2M | 79.61 | |
| Intercontinental Exchange (ICE) | 5.6 | $164M | 610k | 269.36 | |
| Constellation Brands (STZ) | 5.5 | $161M | 965k | 166.49 | |
| Dollar Tree (DLTR) | 5.2 | $153M | 1.9M | 78.93 | |
| Molson Coors Brewing Company (TAP) | 5.0 | $148M | 1.3M | 109.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $128M | 165k | 777.29 | |
| Ball Corporation (BALL) | 4.1 | $122M | 1.5M | 81.95 | |
| Willis Towers Watson (WTW) | 4.0 | $118M | 885k | 132.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $116M | 430k | 269.97 | |
| Quintiles Transnatio Hldgs I | 3.7 | $108M | 1.3M | 81.06 | |
| Cit | 3.6 | $107M | 3.0M | 36.30 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $83M | 1.8M | 46.53 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $82M | 4.2M | 19.78 | |
| CIGNA Corporation | 2.6 | $78M | 595k | 130.32 | |
| Biogen Idec (BIIB) | 2.6 | $76M | 244k | 313.03 | |
| Ims Health Holdings | 2.5 | $72M | 2.3M | 31.34 | |
| Steel Dynamics (STLD) | 2.4 | $71M | 2.8M | 24.99 | |
| MGM Resorts International. (MGM) | 2.3 | $67M | 2.6M | 26.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $60M | 685k | 87.26 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $55M | 422k | 131.41 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $36M | 1.5M | 23.59 | |
| Mgm Growth Properties | 1.2 | $36M | 1.4M | 26.07 | |
| Zynga | 1.2 | $35M | 12M | 2.91 | |
| Marriott International (MAR) | 1.1 | $34M | 500k | 67.33 | |
| Kite Pharma | 1.0 | $28M | 505k | 55.86 | |
| Novocure Ltd ord (NVCR) | 0.5 | $16M | 1.8M | 8.54 | |
| Mohawk Industries (MHK) | 0.2 | $5.6M | 28k | 200.35 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.7M | 125k | 37.93 | |
| United States Steel Corporation (X) | 0.1 | $4.2M | 224k | 18.86 |
