Highline Capital Management as of March 31, 2020
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $38M | 19k | 1949.71 | |
| Verisign (VRSN) | 7.6 | $31M | 174k | 180.09 | |
| Catalent (CTLT) | 7.6 | $31M | 599k | 51.95 | |
| Alibaba Group Holding (BABA) | 7.3 | $30M | 155k | 194.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.1 | $29M | 67k | 436.31 | |
| salesforce (CRM) | 6.4 | $26M | 183k | 143.98 | |
| Activision Blizzard | 6.3 | $26M | 434k | 59.48 | |
| Dollar General (DG) | 5.3 | $22M | 145k | 151.01 | |
| Jd (JD) | 5.2 | $21M | 522k | 40.50 | |
| Commercial Metals Company (CMC) | 4.9 | $20M | 1.3M | 15.79 | |
| Cal-Maine Foods (CALM) | 4.8 | $20M | 453k | 43.98 | |
| Avantor (AVTR) | 4.8 | $20M | 1.6M | 12.49 | |
| Ringcentral (RNG) | 4.0 | $17M | 78k | 211.91 | |
| Humana (HUM) | 3.8 | $16M | 49k | 314.02 | |
| Dht Holdings (DHT) | 3.0 | $13M | 1.6M | 7.67 | |
| TJX Companies (TJX) | 2.8 | $12M | 245k | 47.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.7 | $11M | 198k | 55.68 | |
| Moderna (MRNA) | 1.8 | $7.5M | 250k | 29.95 | |
| Valero Energy Corporation (VLO) | 1.8 | $7.2M | 159k | 45.36 | |
| Passage Bio (PASG) | 1.4 | $5.8M | 369k | 15.75 | |
| Urogen Pharma (URGN) | 1.0 | $4.0M | 223k | 17.84 | |
| Upwork (UPWK) | 0.5 | $1.9M | 297k | 6.45 | |
| Alector (ALEC) | 0.4 | $1.8M | 76k | 24.12 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $765k | 56k | 13.59 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $168k | 311k | 0.54 |
