Highline Capital Management as of Sept. 30, 2019
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 10.0 | $68M | 792k | 86.14 | |
| Alibaba Group Holding (BABA) | 8.7 | $60M | 358k | 167.23 | |
| salesforce (CRM) | 7.5 | $52M | 347k | 148.44 | |
| Catalent | 7.3 | $50M | 1.1M | 47.66 | |
| Facebook Inc cl a (META) | 7.1 | $48M | 272k | 178.08 | |
| Eldorado Resorts | 6.8 | $47M | 1.2M | 39.87 | |
| Iqvia Holdings (IQV) | 6.4 | $44M | 292k | 149.38 | |
| Sanderson Farms | 6.2 | $42M | 279k | 151.33 | |
| W.R. Grace & Co. | 6.0 | $41M | 616k | 66.76 | |
| Commercial Metals Company (CMC) | 5.7 | $39M | 2.3M | 17.38 | |
| Progressive Corporation (PGR) | 5.5 | $38M | 485k | 77.25 | |
| Advanced Micro Devices (AMD) | 3.7 | $26M | 884k | 28.99 | |
| Meritor | 3.4 | $23M | 1.3M | 18.50 | |
| FleetCor Technologies | 3.1 | $22M | 75k | 286.78 | |
| Urogen Pharma (URGN) | 3.0 | $21M | 877k | 23.83 | |
| Workday Inc cl a (WDAY) | 2.1 | $14M | 84k | 169.96 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.9 | $13M | 1.2M | 10.69 | |
| Ultragenyx Pharmaceutical (RARE) | 1.9 | $13M | 296k | 42.78 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $11M | 463k | 23.95 | |
| Pinduoduo (PDD) | 0.8 | $5.6M | 175k | 32.22 | |
| Alector (ALEC) | 0.5 | $3.1M | 218k | 14.42 | |
| Health Sciences Acqustn Corp unit 04/01/2024 | 0.4 | $3.0M | 280k | 10.73 | |
| Carvana Co cl a (CVNA) | 0.2 | $1.7M | 25k | 66.01 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $918k | 89k | 10.27 |
