$1.59 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $120,953,000 | +14.6% | 1,055,250 | -2.2% | 7.60% | +7.5% |
| IQV | Sell | IQVIA HLDGS INC | $108,405,000 | -5.4% | 753,596 | -23.6% | 6.81% | -11.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $96,317,000 | – | 1,580,000 | +100.0% | 6.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $94,715,000 | +9.8% | 1,066,249 | +5.2% | 5.95% | +2.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $92,619,000 | -16.3% | 1,719,312 | -26.2% | 5.82% | -21.5% |
| ANTM | Sell | ANTHEM INC | $80,027,000 | -9.9% | 278,858 | -17.5% | 5.03% | -15.5% |
| ERI | Sell | ELDORADO RESORTS INC | $75,813,000 | -8.5% | 1,623,745 | -29.0% | 4.76% | -14.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $73,077,000 | -32.6% | 936,400 | -43.9% | 4.59% | -36.8% |
| CMC | Buy | COMMERCIAL METALS CO | $68,986,000 | +32.4% | 4,039,008 | +24.2% | 4.34% | +24.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $60,972,000 | – | 646,100 | +100.0% | 3.83% | – |
| BYD | Buy | BOYD GAMING CORP | $59,698,000 | +32.3% | 2,181,939 | +0.5% | 3.75% | +24.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $57,588,000 | +79.5% | 978,557 | +47.9% | 3.62% | +68.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $52,140,000 | – | 2,621,400 | +100.0% | 3.28% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $51,967,000 | +283.2% | 436,000 | +250.8% | 3.26% | +259.2% |
| VICI | Sell | VICI PPTYS INC | $46,466,000 | +16.1% | 2,123,660 | -0.4% | 2.92% | +8.9% |
| MC | New | MOELIS & COcl a | $45,227,000 | – | 1,086,935 | +100.0% | 2.84% | – |
| PEGA | Sell | PEGASYSTEMS INC | $42,464,000 | +24.3% | 653,288 | -8.5% | 2.67% | +16.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $42,314,000 | +112.2% | 610,063 | +33.1% | 2.66% | +99.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $42,135,000 | – | 2,020,850 | +100.0% | 2.65% | – |
| SMH | New | VANECK VECTORS ETF TRput | $40,405,000 | – | 380,000 | +100.0% | 2.54% | – |
| MTOR | Sell | MERITOR INC | $38,783,000 | -1.6% | 1,905,780 | -18.2% | 2.44% | -7.7% |
| URGN | Buy | UROGEN PHARMA LTD | $36,455,000 | +83.4% | 986,878 | +113.8% | 2.29% | +72.0% |
| LVS | New | LAS VEGAS SANDS CORP | $34,558,000 | – | 566,900 | +100.0% | 2.17% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $21,591,000 | -14.1% | 2,076,099 | -16.7% | 1.36% | -19.5% |
| MRNA | Sell | MODERNA INC | $18,930,000 | -18.3% | 930,230 | -38.7% | 1.19% | -23.4% |
| ALEC | New | ALECTOR INC | $15,356,000 | – | 820,290 | +100.0% | 0.96% | – |
| VALE | Sell | VALE S Asponsored ads | $12,854,000 | -51.7% | 984,224 | -51.2% | 0.81% | -54.7% |
| INTEQ | Sell | INTELSAT S A | $12,135,000 | -62.4% | 774,876 | -48.7% | 0.76% | -64.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $11,270,000 | -6.7% | 588,797 | -54.2% | 0.71% | -12.5% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,018,000 | -38.8% | 277,183 | -46.5% | 0.69% | -42.7% |
| STMP | New | STAMPS COM INC | $10,541,000 | – | 129,480 | +100.0% | 0.66% | – |
| RGNX | Sell | REGENXBIO INC | $10,350,000 | -55.8% | 180,605 | -67.7% | 0.65% | -58.6% |
| TH | New | TARGET HOSPITALITY CORP | $4,755,000 | – | 500,492 | +100.0% | 0.30% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $326,000 | – | 47,714 | +100.0% | 0.02% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $257,000 | – | 166,664 | +100.0% | 0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -147,243 | -100.0% | -0.21% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -409,485 | -100.0% | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -158,669 | -100.0% | -0.78% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -390,211 | -100.0% | -0.80% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,150,000 | -100.0% | -0.82% | – |
| AA | Exit | ALCOA CORP | $0 | – | -468,858 | -100.0% | -0.84% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,113,695 | -100.0% | -1.54% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,837,322 | -100.0% | -4.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -438,885 | -100.0% | -5.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -285,615 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.