$1.37 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | New | CATALENT INC | $111,494,000 | – | 2,056,709 | +100.0% | 8.16% | – |
| IQV | Sell | IQVIA HLDGS INC | $90,237,000 | -16.8% | 560,826 | -25.6% | 6.60% | -3.1% |
| CMC | Buy | COMMERCIAL METALS CO | $79,147,000 | +14.7% | 4,434,008 | +9.8% | 5.79% | +33.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $74,137,000 | +1.5% | 974,080 | +4.0% | 5.42% | +18.1% |
| ERI | Sell | ELDORADO RESORTS INC | $71,079,000 | -6.2% | 1,542,845 | -5.0% | 5.20% | +9.2% |
| ANTM | Sell | ANTHEM INC | $69,424,000 | -13.2% | 246,000 | -11.8% | 5.08% | +1.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $67,544,000 | -44.2% | 557,250 | -47.2% | 4.94% | -35.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,383,000 | +5.6% | 567,100 | -12.2% | 4.71% | +23.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $56,117,000 | – | 3,112,400 | +100.0% | 4.11% | – |
| SAFM | New | SANDERSON FARMS INC | $52,432,000 | – | 383,945 | +100.0% | 3.84% | – |
| TSN | New | TYSON FOODS INCcl a | $52,166,000 | – | 646,100 | +100.0% | 3.82% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $51,991,000 | -45.1% | 607,021 | -43.1% | 3.80% | -36.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $49,731,000 | -4.6% | 2,083,400 | -20.5% | 3.64% | +11.1% |
| AAPL | New | APPLE INCput | $48,748,000 | – | 246,300 | +100.0% | 3.57% | – |
| BYD | Sell | BOYD GAMING CORP | $47,984,000 | -19.6% | 1,781,139 | -18.4% | 3.51% | -6.4% |
| VICI | Sell | VICI PPTYS INC | $46,254,000 | -0.5% | 2,098,660 | -1.2% | 3.38% | +15.9% |
| SYY | New | SYSCO CORP | $43,740,000 | – | 618,500 | +100.0% | 3.20% | – |
| MTOR | Sell | MERITOR INC | $39,624,000 | +2.2% | 1,633,980 | -14.3% | 2.90% | +19.0% |
| URGN | Buy | UROGEN PHARMA LTD | $36,446,000 | -0.0% | 1,014,078 | +2.8% | 2.67% | +16.4% |
| PEGA | Sell | PEGASYSTEMS INC | $35,839,000 | -15.6% | 503,288 | -23.0% | 2.62% | -1.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,507,000 | – | 100,500 | +100.0% | 2.01% | – |
| SAFM | New | SANDERSON FARMS INCcall | $27,312,000 | – | 200,000 | +100.0% | 2.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $24,794,000 | -41.4% | 390,453 | -36.0% | 1.81% | -31.8% |
| GLUU | New | GLU MOBILE INC | $22,276,000 | – | 3,102,500 | +100.0% | 1.63% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $22,152,000 | +2.6% | 2,076,099 | 0.0% | 1.62% | +19.5% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $18,857,000 | – | 1,511,000 | +100.0% | 1.38% | – |
| ALEC | Sell | ALECTOR INC | $12,270,000 | -20.1% | 645,782 | -21.3% | 0.90% | -6.9% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,078,000 | -28.3% | 296,773 | -49.6% | 0.59% | -16.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,844,000 | – | 121,000 | +100.0% | 0.43% | – |
| PDD | New | PINDUODUO INCput | $3,610,000 | – | 175,000 | +100.0% | 0.26% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $3,181,000 | – | 300,000 | +100.0% | 0.23% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $2,057,000 | – | 217,866 | +100.0% | 0.15% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -166,664 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -47,714 | -100.0% | -0.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -500,492 | -100.0% | -0.30% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -180,605 | -100.0% | -0.65% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -129,480 | -100.0% | -0.66% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -277,183 | -100.0% | -0.69% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -774,876 | -100.0% | -0.76% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -984,224 | -100.0% | -0.81% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -930,230 | -100.0% | -1.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -566,900 | -100.0% | -2.17% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -380,000 | -100.0% | -2.54% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -2,020,850 | -100.0% | -2.65% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,086,935 | -100.0% | -2.84% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -436,000 | -100.0% | -3.26% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -978,557 | -100.0% | -3.62% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,719,312 | -100.0% | -5.82% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,580,000 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.