- New Purchases: DHI, PRTS, RYI, PCGU, PRA,
- Added Positions: BABA, RNR, ATVI, ALEC,
- Reduced Positions: AMZN, CHTR, SPLK, CTLT, AVTR, PASG,
- Sold Out: VRSN, CRM, MA, TJX, CB, EXAS, ANGI, ADPT, PCG,
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- Alibaba Group Holding Ltd (BABA) - 45,392 shares, 13.36% of the total portfolio. Shares added by 42.35%
- D.R. Horton Inc (DHI) - 125,376 shares, 9.49% of the total portfolio. New Position
- Avantor Inc (AVTR) - 403,263 shares, 9.08% of the total portfolio. Shares reduced by 15.86%
- Activision Blizzard Inc (ATVI) - 111,535 shares, 9.04% of the total portfolio. Shares added by 9.04%
- Amazon.com Inc (AMZN) - 2,860 shares, 9.02% of the total portfolio. Shares reduced by 44.33%
Highline Capital Management Llc initiated holding in D.R. Horton Inc. The purchase prices were between $53.86 and $76.97, with an estimated average price of $68.05. The stock is now traded at around $73.47. The impact to a portfolio due to this purchase was 9.49%. The holding were 125,376 shares as of .
New Purchase: CarParts.com Inc (PRTS)Highline Capital Management Llc initiated holding in CarParts.com Inc. The purchase prices were between $8.74 and $15.25, with an estimated average price of $12.16. The stock is now traded at around $11.46. The impact to a portfolio due to this purchase was 3.41%. The holding were 315,314 shares as of .
New Purchase: Ryerson Holding Corp (RYI)Highline Capital Management Llc initiated holding in Ryerson Holding Corp. The purchase prices were between $5.14 and $6.95, with an estimated average price of $5.8. The stock is now traded at around $10.74. The impact to a portfolio due to this purchase was 1.76%. The holding were 306,100 shares as of .
New Purchase: PG&E Corp (PCGU)Highline Capital Management Llc initiated holding in PG&E Corp. The purchase prices were between $92.35 and $102.78, with an estimated average price of $97.88. The stock is now traded at around $115.85. The impact to a portfolio due to this purchase was 1.47%. The holding were 15,000 shares as of .
New Purchase: ProAssurance Corp (PRA)Highline Capital Management Llc initiated holding in ProAssurance Corp. The purchase prices were between $13.49 and $16.22, with an estimated average price of $14.87. The stock is now traded at around $16.52. The impact to a portfolio due to this purchase was 1.29%. The holding were 82,700 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Highline Capital Management Llc added to a holding in Alibaba Group Holding Ltd by 42.35%. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $256.80. The impact to a portfolio due to this purchase was 3.97%. The holding were 45,392 shares as of .
Added: RenaissanceRe Holdings Ltd (RNR)Highline Capital Management Llc added to a holding in RenaissanceRe Holdings Ltd by 51.53%. The purchase prices were between $164.73 and $189.8, with an estimated average price of $176.84. The stock is now traded at around $182.89. The impact to a portfolio due to this purchase was 2.06%. The holding were 35,619 shares as of .
Sold Out: VeriSign Inc (VRSN)Highline Capital Management Llc sold out a holding in VeriSign Inc. The sale prices were between $196.81 and $219.7, with an estimated average price of $206.57.
Sold Out: Salesforce.com Inc (CRM)Highline Capital Management Llc sold out a holding in Salesforce.com Inc. The sale prices were between $185.51 and $281.25, with an estimated average price of $219.05.
Sold Out: Mastercard Inc (MA)Highline Capital Management Llc sold out a holding in Mastercard Inc. The sale prices were between $290.18 and $366.12, with an estimated average price of $324.95.
Sold Out: TJX Companies Inc (TJX)Highline Capital Management Llc sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.
Sold Out: Chubb Ltd (CB)Highline Capital Management Llc sold out a holding in Chubb Ltd. The sale prices were between $113.85 and $136.03, with an estimated average price of $125.61.
Sold Out: Exact Sciences Corp (EXAS)Highline Capital Management Llc sold out a holding in Exact Sciences Corp. The sale prices were between $72.92 and $102.01, with an estimated average price of $86.19.
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