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HIGHLINE CAPITAL MANAGEMENT, L.P.

13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:

HIGHLINE CAPITAL MANAGEMENT, L.P. Profile

Highline Capital Management LLC is an investment management firm based out of New York City, New York. The company was originally established in 1995 and has grown from its inception to now operate with 31 total employees of which 17 are investment professionals. Highline Capital Management conducts its research internally, utilizing a fundamental methodology to make its investment decisions. The company focuses on the mid and large capitalization companies, allocating its assets in the public equity markets within the United States. The company “prides itself on producing a successful risk-adjusted track record relative to comparative U.S. equity market indices.” Highline Capital Management invests most heavily in the consumer discretionary sector, which alone makes up a third of the firm’s total asset allocations, and also invests in the information technology, which makes up another quarter of the firm’s total asset allocations, consumer staples, utilities and telecommunications, and finance sectors, among other sectors to a lesser degree, in order of decreasing allocation. Highline Capital Management’s top holdings includes Alphabet Inc., Constellation Brands, Iinc., Crown Castle International Corp, and InternationalExchange Group Inc. The company holds its allocations for just under 2 quarters on average and holds its top 10 allocations for 1.6 quarters on average. In the most recent quarter, Highline Capital Management has had a turnover rate of 112%. Highline Capital Management oversees over $3.6 billion in total assets under management spread across 7 accounts, all of which are discretionary. Although the company’s total number of accounts has been somewhat volatile in recent years, its total assets under management has been increasing, growing significantly from $1.8 billion back in 2010 to twice that amount today. Highline Capital Management caters exclusively to pooled investment vehicles. The firm takes advisory fees in the form of a percentage of assets and various performance based fees.
HIGHLINE CAPITAL MANAGEMENT, L... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
0
0
Sold Out
0.000
-9.51%
0.000
-10.10%
-6.29%
2,182,615.9
Retail - Cyclical
EDAP
Edap TMS SA
0
0
Sold Out
0.000
-5.14%
0.000
-38.46%
-20.36%
65.8
Medical Distribution
MSFT
Microsoft Corp
0
0
Sold Out
0.000
-9.01%
0.000
+11.65%
+8.19%
3,376,381.7
Software
BWXT
BWX Technologies Inc
0
0
Sold Out
0.000
-9.37%
0.000
+2.94%
-1.27%
10,021.4
Aerospace & Defense
GTN
Gray Television Inc
0
0
Sold Out
0.000
-9.33%
0.000
+4.52%
+30.74%
445.2
Media - Diversified
MOS
The Mosaic Co
0
0
Sold Out
0.000
-6.87%
0.000
+34.04%
+44.56%
11,169.7
Agriculture
MT
ArcelorMittal SA
0
0
Sold Out
0.000
-3.50%
0.000
+8.45%
+33.96%
23,320.8
Steel
UNH
UnitedHealth Group Inc
0
0
Sold Out
0.000
-17.43%
0.000
-44.00%
-42.05%
264,803.4
Healthcare Plans
AVTR
Avantor Inc
0
0
Sold Out
0.000
-6.41%
0.000
-24.96%
-36.36%
9,138.0
Medical Devices & Instruments
PASG
Passage Bio Inc
0
0
Sold Out
0.000
-2.89%
0.000
-46.07%
-46.75%
18.8
Biotechnology

HIGHLINE CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

HIGHLINE CAPITAL MANAGEMENT, L.P. Total Holding History ($B)

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HIGHLINE CAPITAL MANAGEMENT, L.P.'s Asset Allocation

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HIGHLINE CAPITAL MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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HIGHLINE CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2022-12-31

HIGHLINE CAPITAL MANAGEMENT, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

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