Highline Capital Management as of Sept. 30, 2020
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.4 | $13M | 45k | 293.97 | |
| stock | 11.6 | $12M | 62k | 188.14 | |
| D.R. Horton (DHI) | 9.5 | $9.5M | 125k | 75.63 | |
| Avantor (AVTR) | 9.1 | $9.1M | 403k | 22.49 | |
| Activision Blizzard | 9.0 | $9.0M | 112k | 80.95 | |
| Amazon (AMZN) | 9.0 | $9.0M | 2.9k | 3148.60 | |
| Passage Bio (PASG) | 7.9 | $7.9M | 600k | 13.11 | |
| Charter Communications Inc N Cl A (CHTR) | 6.1 | $6.1M | 9.8k | 624.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $6.0M | 36k | 169.74 | |
| Catalent (CTLT) | 5.2 | $5.2M | 61k | 85.67 | |
| TJX Companies Call Option (TJX) | 3.5 | $3.5M | 64k | 55.65 | |
| Carparts.com (PRTS) | 3.4 | $3.4M | 315k | 10.81 | |
| Ryerson Tull (RYI) | 1.8 | $1.8M | 306k | 5.73 | |
| Alector (ALEC) | 1.7 | $1.7M | 161k | 10.54 | |
| Pg&e Corp Unit 99/99/9999 | 1.5 | $1.5M | 15k | 98.07 | |
| ProAssurance Corporation (PRA) | 1.3 | $1.3M | 83k | 15.63 |
