- New Purchases: CTLT, MT, SAFM, TSN, SYY, ALGN, GLUU, FOLD, ALEC, ADPT,
- Added Positions: CMC, GRA, ARCT, URGN,
- Reduced Positions: RCL, BMRN, IQV, RARE, BYD, MRVL, PEGA, ANTM, TTWO, VYGR, MTOR, ERI, VICI,
- Sold Out: BERY, RIO, SRPT, MC, PVTL, LVS, MRNA, VALE, I, ATRA, STMP, RGNX,
For the details of HIGHLINE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highline+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HIGHLINE CAPITAL MANAGEMENT LLC- Catalent Inc (CTLT) - 2,056,709 shares, 8.18% of the total portfolio. New Position
- IQVIA Holdings Inc (IQV) - 560,826 shares, 6.62% of the total portfolio. Shares reduced by 25.58%
- Commercial Metals Co (CMC) - 4,434,008 shares, 5.81% of the total portfolio. Shares added by 9.78%
- W R Grace & Co (GRA) - 974,080 shares, 5.44% of the total portfolio. Shares added by 4.02%
- Eldorado Resorts Inc (ERI) - 1,542,845 shares, 5.21% of the total portfolio. Shares reduced by 4.98%
Highline Capital Management Llc initiated holding in Catalent Inc. The purchase prices were between $39.26 and $54.21, with an estimated average price of $45.77. The stock is now traded at around $55.77. The impact to a portfolio due to this purchase was 8.18%. The holding were 2,056,709 shares as of .
New Purchase: ArcelorMittal SA (MT)Highline Capital Management Llc initiated holding in ArcelorMittal SA. The purchase prices were between $14.72 and $23.86, with an estimated average price of $18.89. The stock is now traded at around $13.26. The impact to a portfolio due to this purchase was 4.12%. The holding were 3,112,400 shares as of .
New Purchase: Sanderson Farms Inc (SAFM)Highline Capital Management Llc initiated holding in Sanderson Farms Inc. The purchase prices were between $126.65 and $153.24, with an estimated average price of $141.99. The stock is now traded at around $144.33. The impact to a portfolio due to this purchase was 3.85%. The holding were 383,945 shares as of .
New Purchase: Tyson Foods Inc (TSN)Highline Capital Management Llc initiated holding in Tyson Foods Inc. The purchase prices were between $68.93 and $82.6, with an estimated average price of $77.04. The stock is now traded at around $88.24. The impact to a portfolio due to this purchase was 3.83%. The holding were 646,100 shares as of .
New Purchase: Sysco Corp (SYY)Highline Capital Management Llc initiated holding in Sysco Corp. The purchase prices were between $66.33 and $75.49, with an estimated average price of $71.22. The stock is now traded at around $72.80. The impact to a portfolio due to this purchase was 3.21%. The holding were 618,500 shares as of .
New Purchase: Align Technology Inc (ALGN)Highline Capital Management Llc initiated holding in Align Technology Inc. The purchase prices were between $268.08 and $331.08, with an estimated average price of $301.8. The stock is now traded at around $174.50. The impact to a portfolio due to this purchase was 2.02%. The holding were 100,500 shares as of .
Added: Arcturus Therapeutics Holdings Inc (ARCT)Highline Capital Management Llc added to a holding in Arcturus Therapeutics Holdings Inc by 356.61%. The purchase prices were between $5.78 and $9.79, with an estimated average price of $7.33. The stock is now traded at around $10.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 217,866 shares as of .
Sold Out: Berry Global Group Inc (BERY)Highline Capital Management Llc sold out a holding in Berry Global Group Inc. The sale prices were between $47.02 and $58.83, with an estimated average price of $52.47.
Sold Out: Rio Tinto PLC (RIO)Highline Capital Management Llc sold out a holding in Rio Tinto PLC. The sale prices were between $57.16 and $62.78, with an estimated average price of $59.93.
Sold Out: Sarepta Therapeutics Inc (SRPT)Highline Capital Management Llc sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $112.21 and $151.95, with an estimated average price of $121.45.
Sold Out: Moelis & Co (MC)Highline Capital Management Llc sold out a holding in Moelis & Co. The sale prices were between $31.78 and $43.19, with an estimated average price of $36.18.
Sold Out: Pivotal Software Inc (PVTL)Highline Capital Management Llc sold out a holding in Pivotal Software Inc. The sale prices were between $10.37 and $21.94, with an estimated average price of $17.82.
Sold Out: Las Vegas Sands Corp (LVS)Highline Capital Management Llc sold out a holding in Las Vegas Sands Corp. The sale prices were between $52.94 and $68.44, with an estimated average price of $61.97.
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