$411 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $37,454,000 | – | 19,210 | +100.0% | 9.12% | – |
| VRSN | New | VERISIGN INC | $31,278,000 | – | 173,680 | +100.0% | 7.62% | – |
| CTLT | Buy | CATALENT INC | $31,141,000 | -6.5% | 599,440 | +1.4% | 7.58% | +43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,117,000 | -29.5% | 154,857 | -23.1% | 7.33% | +8.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,080,000 | – | 66,650 | +100.0% | 7.08% | – |
| CRM | Sell | SALESFORCE COM INC | $26,382,000 | -33.2% | 183,235 | -24.5% | 6.42% | +2.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,817,000 | – | 434,050 | +100.0% | 6.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,896,000 | – | 145,000 | +100.0% | 5.33% | – |
| JD | New | JD COM INCspon adr cl a | $21,157,000 | – | 522,400 | +100.0% | 5.15% | – |
| CMC | Sell | COMMERCIAL METALS CO | $20,236,000 | -41.3% | 1,281,542 | -17.2% | 4.93% | -9.8% |
| CALM | New | CAL MAINE FOODS INC | $19,919,000 | – | 452,900 | +100.0% | 4.85% | – |
| AVTR | New | AVANTOR INC | $19,872,000 | – | 1,591,000 | +100.0% | 4.84% | – |
| RNG | New | RINGCENTRAL INCcl a | $16,529,000 | – | 78,000 | +100.0% | 4.02% | – |
| HUM | Sell | HUMANA INC | $15,481,000 | -41.3% | 49,300 | -31.5% | 3.77% | -9.8% |
| DHT | New | DHT HOLDINGS INC | $12,467,000 | – | 1,625,383 | +100.0% | 3.04% | – |
| TJX | New | TJX COS INC NEW | $11,690,000 | – | 244,500 | +100.0% | 2.85% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,047,000 | – | 198,400 | +100.0% | 2.69% | – |
| MRNA | Buy | MODERNA INC | $7,488,000 | +155.2% | 250,000 | +66.7% | 1.82% | +292.0% |
| VLO | New | VALERO ENERGY CORP | $7,208,000 | – | 158,900 | +100.0% | 1.76% | – |
| PASG | New | PASSAGE BIO INC | $5,817,000 | – | 369,332 | +100.0% | 1.42% | – |
| URGN | Sell | UROGEN PHARMA LTD | $3,974,000 | -86.0% | 222,776 | -73.8% | 0.97% | -78.4% |
| UPWK | New | UPWORK INC | $1,915,000 | – | 296,900 | +100.0% | 0.47% | – |
| ALEC | Sell | ALECTOR INC | $1,829,000 | -50.5% | 75,814 | -64.7% | 0.44% | -23.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $765,000 | +124.3% | 56,304 | +79.3% | 0.19% | +244.4% |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $168,000 | – | 310,802 | +100.0% | 0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -30,978 | -100.0% | -0.13% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -932,410 | -100.0% | -1.60% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -71,583 | -100.0% | -2.62% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -63,743 | -100.0% | -2.90% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -200,000 | -100.0% | -4.90% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -197,735 | -100.0% | -5.52% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -264,358 | -100.0% | -6.27% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -677,126 | -100.0% | -6.40% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -599,907 | -100.0% | -6.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -215,843 | -100.0% | -7.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,033,561 | -100.0% | -7.40% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -515,604 | -100.0% | -7.53% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -523,135 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.