$2.41 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $160,086,000 | +17.8% | 2,446,300 | +3.9% | 6.65% | +25.4% |
STZ | New | CONSTELLATION BRANDS INCcl a | $143,701,000 | – | 1,463,800 | +100.0% | 5.97% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $133,304,000 | +4.2% | 800,050 | -5.3% | 5.54% | +11.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $120,080,000 | +35.9% | 2,227,000 | +38.1% | 4.99% | +44.8% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $115,092,000 | +21.0% | 2,996,800 | +8.0% | 4.78% | +28.8% |
SIRI | Buy | SIRIUS XM HLDGS INC | $107,143,000 | +5.3% | 30,612,400 | +5.0% | 4.45% | +12.1% |
WOOF | Buy | VCA INC | $102,129,000 | +27.7% | 2,094,100 | +3.0% | 4.24% | +36.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $101,213,000 | +11.5% | 909,700 | +4.7% | 4.20% | +18.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,325,000 | +3.2% | 457,500 | -8.2% | 4.17% | +9.9% |
HUN | Sell | HUNTSMAN CORP | $95,195,000 | -34.5% | 4,178,900 | -25.3% | 3.95% | -30.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $94,003,000 | +219.2% | 1,620,460 | +195.9% | 3.90% | +239.8% |
TWX | Buy | TIME WARNER INC | $87,504,000 | +14.2% | 1,024,400 | +0.6% | 3.63% | +21.7% |
CMCSA | Buy | COMCAST CORP NEWcall | $82,705,000 | +12.3% | 1,425,700 | +4.1% | 3.44% | +19.6% |
CDK | New | CDK GLOBAL INC | $81,136,000 | – | 1,990,588 | +100.0% | 3.37% | – |
CAG | Buy | CONAGRA FOODS INC | $73,449,000 | +16.7% | 2,024,500 | +6.2% | 3.05% | +24.2% |
AN | Buy | AUTONATION INC | $69,816,000 | +34.1% | 1,155,700 | +11.7% | 2.90% | +42.8% |
AMGN | Sell | AMGEN INCcall | $67,889,000 | -16.1% | 426,200 | -26.0% | 2.82% | -10.6% |
EXH | Buy | EXTERRAN HLDGS INC | $66,910,000 | -20.3% | 2,053,700 | +8.4% | 2.78% | -15.1% |
AMGN | Sell | AMGEN INC | $61,890,000 | -16.7% | 388,537 | -26.6% | 2.57% | -11.3% |
TWX | Buy | TIME WARNER INCcall | $56,762,000 | +16.3% | 664,500 | +2.4% | 2.36% | +23.8% |
KMT | Sell | KENNAMETAL INC | $56,187,000 | -28.8% | 1,569,900 | -17.8% | 2.33% | -24.2% |
HUN | Buy | HUNTSMAN CORPput | $55,467,000 | -10.3% | 2,434,900 | +2.3% | 2.30% | -4.5% |
TXT | Sell | TEXTRON INC | $53,983,000 | -8.7% | 1,281,955 | -22.0% | 2.24% | -2.8% |
TPH | New | TRI POINTE HOMES INC | $53,926,000 | – | 3,536,100 | +100.0% | 2.24% | – |
DG | Sell | DOLLAR GEN CORP NEW | $50,904,000 | -10.1% | 720,000 | -22.3% | 2.11% | -4.3% |
MA | New | MASTERCARD INCcl a | $50,404,000 | – | 585,000 | +100.0% | 2.09% | – |
TXT | New | TEXTRON INCcall | $38,952,000 | – | 925,000 | +100.0% | 1.62% | – |
DLTR | New | DOLLAR TREE INC | $25,900,000 | – | 368,000 | +100.0% | 1.08% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $25,919,000 | -57.8% | 197,000 | -63.5% | 1.08% | -55.1% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,807,000 | +29.0% | 198,700 | +4.6% | 0.74% | +37.4% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,998,000 | +25.7% | 223,900 | +6.7% | 0.71% | +34.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $14,210,000 | -41.7% | 64,800 | -48.2% | 0.59% | -38.0% |
AAN | New | AARONS INC | $13,757,000 | – | 450,000 | +100.0% | 0.57% | – |
TSN | Buy | TYSON FOODS INCcl a | $8,459,000 | +7.4% | 211,000 | +5.5% | 0.35% | +14.3% |
FOXA | New | TWENTY FIRST CENTY FOX INCput | $4,224,000 | – | 110,000 | +100.0% | 0.18% | – |
SHPG | SHIRE PLCsponsored adr | $574,000 | -17.9% | 2,700 | 0.0% | 0.02% | -11.1% | |
TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -15,500 | -100.0% | -0.04% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -103,400 | -100.0% | -0.15% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -1,817,400 | -100.0% | -0.82% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -503,000 | -100.0% | -1.08% | – |
IYR | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.35% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,017,800 | -100.0% | -1.36% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -718,000 | -100.0% | -1.87% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -737,165 | -100.0% | -1.91% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -2,691,800 | -100.0% | -2.53% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800,000 | -100.0% | -13.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOYD GAMING CORP | 19 | Q3 2019 | 4.5% |
INTERCONTINENTAL EXCHANGE IN | 17 | Q3 2018 | 7.3% |
AMAZON COM INC | 16 | Q3 2022 | 16.1% |
COMMERCIAL METALS CO | 16 | Q3 2021 | 5.8% |
SHIRE PLC | 14 | Q3 2017 | 6.5% |
CHARTER COMMUNICATIONS INC N | 12 | Q4 2020 | 7.2% |
UROGEN PHARMA LTD | 12 | Q1 2020 | 4.5% |
AVANTOR INC | 11 | Q3 2022 | 15.6% |
PASSAGE BIO INC | 11 | Q3 2022 | 14.4% |
ELDORADO RESORTS INC | 11 | Q4 2019 | 6.8% |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Red Rock Resorts, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
Texas Rare Earth Resources Corp.Sold out | February 16, 2016 | 0 | 0.0% |
BALLY TECHNOLOGIES, INC. | February 16, 2010 | 1,730,100 | 3.2% |
Good Harbor Partners Acquisition CorpSold out | February 16, 2010 | 0 | 0.0% |
Good Harbor Partners Acquisition CorpSold out | February 17, 2009 | 0 | 0.0% |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-26 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.