$685 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,838,000 | – | 357,818 | +100.0% | 8.73% | – |
CRM | New | SALESFORCE COM INC | $51,561,000 | – | 347,350 | +100.0% | 7.52% | – |
FB | New | FACEBOOK INCcl a | $48,362,000 | – | 271,575 | +100.0% | 7.06% | – |
PGR | New | PROGRESSIVE CORP OHIO | $37,482,000 | – | 485,200 | +100.0% | 5.47% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $25,633,000 | – | 884,200 | +100.0% | 3.74% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $21,479,000 | – | 74,896 | +100.0% | 3.13% | – |
TSN | New | TYSON FOODS INCcall | $15,841,000 | – | 183,900 | +100.0% | 2.31% | – |
WDAY | New | WORKDAY INCcl a | $14,328,000 | – | 84,300 | +100.0% | 2.09% | – |
CVNA | New | CARVANA COcl a | $1,656,000 | – | 25,089 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.