Highline Capital Management as of June 30, 2020
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Passage Bio | 14.4 | $18M | 648k | 27.33 | |
| Amazon (AMZN) | 11.5 | $14M | 5.1k | 2758.81 | |
| Charter Communications Inc N Cl A (CHTR) | 7.2 | $8.8M | 17k | 510.05 | |
| Avantor (AVTR) | 6.6 | $8.1M | 479k | 17.00 | |
| Activision Blizzard | 6.3 | $7.8M | 102k | 75.90 | |
| stock | 6.3 | $7.7M | 39k | 198.69 | |
| Verisign (VRSN) | 5.6 | $6.9M | 34k | 206.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $6.9M | 32k | 215.70 | |
| Catalent | 5.0 | $6.1M | 84k | 73.30 | |
| salesforce (CRM) | 4.9 | $6.0M | 32k | 187.35 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $5.7M | 19k | 295.69 | |
| TJX Companies (TJX) | 4.5 | $5.6M | 110k | 50.56 | |
| Chubb (CB) | 4.0 | $4.9M | 38k | 126.61 | |
| EXACT Sciences Corporation (EXAS) | 3.6 | $4.4M | 51k | 86.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $4.0M | 24k | 171.02 | |
| Angi Homeservices Com Cl A | 2.4 | $3.0M | 248k | 12.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.2 | $2.8M | 57k | 48.39 | |
| Alector (ALEC) | 1.4 | $1.8M | 73k | 24.44 | |
| PG&E Corporation (PCG) | 0.5 | $665k | 75k | 8.87 |
