$3.16 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Buy | QUINTILES IMS HOLDINGS INC | $199,260,000 | +37.3% | 2,226,368 | +23.6% | 6.31% | +50.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $179,706,000 | +68.2% | 5,763,500 | +89.0% | 5.69% | +84.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $171,524,000 | -9.2% | 2,602,000 | -17.5% | 5.43% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $153,000,000 | +55.0% | 1,527,247 | +46.1% | 4.84% | +69.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $153,028,000 | – | 789,900 | +100.0% | 4.84% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $137,521,000 | +15.9% | 832,100 | +22.1% | 4.35% | +26.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $132,753,000 | +20.9% | 394,100 | +17.5% | 4.20% | +32.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $132,730,000 | +8.9% | 1,323,200 | +2.3% | 4.20% | +19.4% |
| BC | Buy | BRUNSWICK CORP | $130,842,000 | +6.3% | 2,085,800 | +3.7% | 4.14% | +16.5% |
| MHK | Buy | MOHAWK INDS INC | $126,174,000 | +54.6% | 522,050 | +46.8% | 4.00% | +69.4% |
| CNDT | Sell | CONDUENT INC | $124,658,000 | -12.9% | 7,820,425 | -8.3% | 3.95% | -4.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $120,934,000 | – | 3,302,400 | +100.0% | 3.83% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $120,570,000 | – | 3,343,600 | +100.0% | 3.82% | – |
| IWM | New | ISHARES TRput | $113,441,000 | – | 805,000 | +100.0% | 3.59% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $108,766,000 | +10.1% | 119,690 | +0.5% | 3.44% | +20.6% |
| BYD | Buy | BOYD GAMING CORP | $104,671,000 | +13.3% | 4,218,900 | +0.5% | 3.31% | +24.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $96,479,000 | +9.9% | 2,704,000 | +6.4% | 3.06% | +20.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $90,011,000 | -35.9% | 618,800 | -42.3% | 2.85% | -29.7% |
| UNIT | New | UNITI GROUP INC | $86,607,000 | – | 3,445,000 | +100.0% | 2.74% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $84,427,000 | +18.2% | 2,698,200 | +3.5% | 2.67% | +29.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $81,307,000 | -37.9% | 1,875,164 | -39.7% | 2.58% | -32.0% |
| NBL | New | NOBLE ENERGY INC | $74,055,000 | – | 2,616,800 | +100.0% | 2.34% | – |
| ERI | New | ELDORADO RESORTS INC | $65,814,000 | – | 3,290,700 | +100.0% | 2.08% | – |
| VMC | New | VULCAN MATLS CO | $65,342,000 | – | 515,800 | +100.0% | 2.07% | – |
| CI | Sell | CIGNA CORPORATION | $57,113,000 | -13.6% | 341,200 | -24.4% | 1.81% | -5.4% |
| CMC | Buy | COMMERCIAL METALS CO | $36,917,000 | +3757.6% | 1,900,000 | +3700.0% | 1.17% | +4075.0% |
| SEE | New | SEALED AIR CORP NEW | $36,869,000 | – | 823,700 | +100.0% | 1.17% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $34,447,000 | -17.8% | 1,548,200 | +3.2% | 1.09% | -9.9% |
| NVCR | Sell | NOVOCURE LTD | $30,030,000 | +106.5% | 1,735,810 | -3.3% | 0.95% | +126.4% |
| P | New | PANDORA MEDIA INC | $24,530,000 | – | 2,750,000 | +100.0% | 0.78% | – |
| RNG | New | RINGCENTRAL INCcl a | $21,711,000 | – | 594,000 | +100.0% | 0.69% | – |
| ADNT | Sell | ADIENT PLC | $19,095,000 | -67.1% | 292,058 | -63.4% | 0.60% | -63.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $18,343,000 | +125.4% | 1,841,700 | +100.7% | 0.58% | +147.2% |
| LIVN | New | LIVANOVA PLC | $15,033,000 | – | 245,600 | +100.0% | 0.48% | – |
| URGN | New | UROGEN PHARMA LTD | $7,681,000 | – | 425,300 | +100.0% | 0.24% | – |
| CZR | CAESARS ENTMT CORP | $2,760,000 | +25.6% | 230,000 | 0.0% | 0.09% | +38.1% | |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -190,800 | -100.0% | -0.24% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -388,100 | -100.0% | -0.88% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -1,052,600 | -100.0% | -1.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,312,600 | -100.0% | -1.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,290,200 | -100.0% | -1.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -288,871 | -100.0% | -1.35% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,430,100 | -100.0% | -1.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -604,300 | -100.0% | -1.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -722,541 | -100.0% | -2.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,435,850 | -100.0% | -2.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -847,300 | -100.0% | -2.31% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,211,085 | -100.0% | -2.74% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,171,500 | -100.0% | -3.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,930,400 | -100.0% | -3.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,950,300 | -100.0% | -3.20% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,168,639 | -100.0% | -3.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,103,800 | -100.0% | -4.83% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,530,500 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.