Highline Capital Management as of March 31, 2017
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.4 | $221M | 5.9M | 37.59 | |
| Intercontinental Exchange (ICE) | 5.5 | $189M | 3.2M | 59.87 | |
| Marriott International (MAR) | 5.2 | $179M | 1.9M | 94.18 | |
| Crown Castle Intl (CCI) | 5.2 | $179M | 1.9M | 94.45 | |
| Walt Disney Company (DIS) | 5.0 | $174M | 1.5M | 113.39 | |
| FleetCor Technologies | 4.8 | $167M | 1.1M | 151.43 | |
| Quintiles Transnatio Hldgs I | 4.2 | $145M | 1.8M | 80.53 | |
| Weyerhaeuser Company (WY) | 4.2 | $144M | 4.2M | 33.98 | |
| Conduent Incorporate (CNDT) | 4.1 | $143M | 8.5M | 16.78 | |
| Willis Towers Watson (WTW) | 4.0 | $140M | 1.1M | 130.89 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $131M | 3.1M | 42.12 | |
| Brunswick Corporation (BC) | 3.6 | $123M | 2.0M | 61.20 | |
| Shire | 3.4 | $119M | 681k | 174.23 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $112M | 1.2M | 95.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $110M | 335k | 327.32 | |
| MGM Resorts International. (MGM) | 3.1 | $107M | 3.9M | 27.40 | |
| Liberty Global Inc C | 3.1 | $107M | 3.0M | 35.04 | |
| Cit | 3.0 | $103M | 2.4M | 42.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $99M | 119k | 829.56 | |
| Boyd Gaming Corporation (BYD) | 2.7 | $92M | 4.2M | 22.01 | |
| Citizens Financial (CFG) | 2.5 | $88M | 2.5M | 34.55 | |
| Mohawk Industries (MHK) | 2.4 | $82M | 356k | 229.49 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.2 | $76M | 3.4M | 22.18 | |
| Time Warner | 2.0 | $71M | 723k | 97.71 | |
| CIGNA Corporation | 1.9 | $66M | 452k | 146.49 | |
| Adient (ADNT) | 1.7 | $58M | 799k | 72.67 | |
| Steel Dynamics (STLD) | 1.4 | $50M | 1.4M | 34.76 | |
| Constellation Brands (STZ) | 1.4 | $47M | 289k | 162.07 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $42M | 3.3M | 12.87 | |
| Golar Lng (GLNG) | 1.2 | $42M | 1.5M | 27.93 | |
| Kite Pharma | 0.9 | $31M | 388k | 78.49 | |
| Novocure Ltd ord (NVCR) | 0.4 | $15M | 1.8M | 8.10 | |
| Community Health Systems (CYH) | 0.2 | $8.1M | 917k | 8.87 | |
| Caesars Entertainment | 0.1 | $2.2M | 230k | 9.55 | |
| Commercial Metals Company (CMC) | 0.0 | $957k | 50k | 19.14 |
