$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 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,117,000 | -29.5% | 154,857 | -23.1% | 7.33% | +8.3% |
CRM | Sell | SALESFORCE COM INC | $26,382,000 | -33.2% | 183,235 | -24.5% | 6.42% | +2.7% |
CMC | Sell | COMMERCIAL METALS CO | $20,236,000 | -41.3% | 1,281,542 | -17.2% | 4.93% | -9.8% |
HUM | Sell | HUMANA INC | $15,481,000 | -41.3% | 49,300 | -31.5% | 3.77% | -9.8% |
URGN | Sell | UROGEN PHARMA LTD | $3,974,000 | -86.0% | 222,776 | -73.8% | 0.97% | -78.4% |
ALEC | Sell | ALECTOR INC | $1,829,000 | -50.5% | 75,814 | -64.7% | 0.44% | -23.9% |
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.