$631 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $47,626,000 | -9.1% | 523,135 | -14.0% | 7.54% | -1.3% |
| LPLA | New | LPL FINL HLDGS INC | $47,564,000 | – | 515,604 | +100.0% | 7.53% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $46,738,000 | – | 1,033,561 | +100.0% | 7.40% | – |
| FB | Sell | FACEBOOK INCcl a | $44,302,000 | -8.4% | 215,843 | -20.5% | 7.02% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,729,000 | -28.6% | 201,457 | -43.7% | 6.77% | -22.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $41,904,000 | +2.0% | 599,907 | -2.5% | 6.64% | +10.7% |
| ERI | Sell | ELDORADO RESORTS INC | $40,384,000 | -13.2% | 677,126 | -42.0% | 6.40% | -5.8% |
| SPLK | New | SPLUNK INC | $39,593,000 | – | 264,358 | +100.0% | 6.27% | – |
| CRM | Sell | SALESFORCE COM INC | $39,495,000 | -23.4% | 242,835 | -30.1% | 6.26% | -16.8% |
| SAFM | Sell | SANDERSON FARMS INC | $34,845,000 | -17.5% | 197,735 | -29.2% | 5.52% | -10.4% |
| CMC | Sell | COMMERCIAL METALS CO | $34,474,000 | -12.0% | 1,547,999 | -31.4% | 5.46% | -4.5% |
| CTLT | Sell | CATALENT INC | $33,292,000 | -33.8% | 591,340 | -44.0% | 5.27% | -28.2% |
| IQV | Sell | IQVIA HLDGS INC | $30,902,000 | -29.1% | 200,000 | -31.5% | 4.90% | -23.1% |
| URGN | Sell | UROGEN PHARMA LTD | $28,347,000 | +35.6% | 849,478 | -3.2% | 4.49% | +47.2% |
| HUM | New | HUMANA INC | $26,389,000 | – | 72,000 | +100.0% | 4.18% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,340,000 | -14.6% | 63,743 | -14.9% | 2.90% | -7.3% |
| PANW | New | PALO ALTO NETWORKS INC | $16,554,000 | – | 71,583 | +100.0% | 2.62% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $10,070,000 | -23.7% | 932,410 | -24.4% | 1.60% | -17.1% |
| ALEC | Sell | ALECTOR INC | $3,696,000 | +17.7% | 214,514 | -1.5% | 0.58% | +27.7% |
| MRNA | New | MODERNA INC | $2,934,000 | – | 150,000 | +100.0% | 0.46% | – |
| MTOR | Sell | MERITOR INC | $811,000 | -96.5% | 30,978 | -97.5% | 0.13% | -96.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $341,000 | -62.9% | 31,404 | -64.9% | 0.05% | -59.7% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,089 | -100.0% | -0.24% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -280,371 | -100.0% | -0.44% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -175,000 | -100.0% | -0.82% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -463,304 | -100.0% | -1.62% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -295,653 | -100.0% | -1.84% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -84,300 | -100.0% | -2.09% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -183,900 | -100.0% | -2.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -884,200 | -100.0% | -3.74% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -485,200 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.