Highline Capital Management as of Dec. 31, 2016
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $469M | 2.1M | 223.53 | |
| Time Warner | 6.1 | $214M | 2.2M | 96.53 | |
| Crown Castle Intl (CCI) | 5.4 | $188M | 2.2M | 86.77 | |
| Comcast Corporation (CMCSA) | 5.2 | $183M | 2.7M | 69.05 | |
| Cit | 5.2 | $180M | 4.2M | 42.68 | |
| Intercontinental Exchange (ICE) | 5.0 | $176M | 3.1M | 56.42 | |
| Paypal Holdings (PYPL) | 4.9 | $172M | 4.4M | 39.47 | |
| Quintiles Transnatio Hldgs I | 3.8 | $135M | 1.8M | 76.05 | |
| Constellation Brands (STZ) | 3.6 | $127M | 826k | 153.31 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $126M | 3.1M | 41.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $126M | 437k | 287.92 | |
| Shire | 3.3 | $116M | 682k | 170.38 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $112M | 1.2M | 97.31 | |
| Marriott International (MAR) | 3.0 | $106M | 1.3M | 82.68 | |
| Steel Dynamics (STLD) | 2.7 | $95M | 2.7M | 35.58 | |
| Willis Towers Watson (WTW) | 2.5 | $88M | 721k | 122.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $87M | 112k | 771.82 | |
| Dollar Tree (DLTR) | 2.5 | $86M | 1.1M | 77.18 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $86M | 4.2M | 20.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.3 | $81M | 3.5M | 23.19 | |
| Ball Corporation (BALL) | 2.2 | $76M | 1.0M | 75.07 | |
| Citizens Financial (CFG) | 2.1 | $73M | 2.0M | 35.63 | |
| Mohawk Industries (MHK) | 2.0 | $71M | 355k | 199.68 | |
| Biogen Idec (BIIB) | 2.0 | $69M | 244k | 283.58 | |
| MGM Resorts International. (MGM) | 1.7 | $60M | 2.1M | 28.83 | |
| CIGNA Corporation | 1.6 | $56M | 420k | 133.39 | |
| Adient (ADNT) | 1.5 | $52M | 887k | 58.60 | |
| WESCO International (WCC) | 0.9 | $32M | 475k | 66.55 | |
| Kite Pharma | 0.9 | $32M | 702k | 44.84 | |
| Novocure Ltd ord (NVCR) | 0.4 | $14M | 1.8M | 7.85 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 630k | 22.10 | |
| Advansix (ASIX) | 0.0 | $1.5M | 67k | 22.13 |
