$123 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,172,000 | -62.2% | 5,137 | -73.3% | 11.52% | +26.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,835,000 | -69.6% | 17,322 | -74.0% | 7.18% | +1.4% |
| AVTR | Sell | AVANTOR INC | $8,148,000 | -59.0% | 479,270 | -69.9% | 6.62% | +36.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,763,000 | -69.9% | 102,285 | -76.4% | 6.31% | +0.4% |
| VRSN | Sell | VERISIGN INC | $6,942,000 | -77.8% | 33,563 | -80.7% | 5.64% | -25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,878,000 | -77.2% | 31,887 | -79.4% | 5.59% | -23.8% |
| CTLT | Sell | CATALENT INC | $6,123,000 | -80.3% | 83,530 | -86.1% | 4.98% | -34.4% |
| CRM | Sell | SALESFORCE COM INC | $5,981,000 | -77.3% | 31,925 | -82.6% | 4.86% | -24.3% |
| TJX | Sell | TJX COS INC NEW | $5,559,000 | -52.4% | 109,945 | -55.0% | 4.52% | +58.7% |
| ALEC | Sell | ALECTOR INC | $1,772,000 | -3.1% | 72,499 | -4.4% | 1.44% | +223.6% |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -310,802 | -100.0% | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -56,304 | -100.0% | -0.19% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -296,900 | -100.0% | -0.47% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -222,776 | -100.0% | -0.97% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -158,900 | -100.0% | -1.76% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -250,000 | -100.0% | -1.82% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -198,400 | -100.0% | -2.69% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,625,383 | -100.0% | -3.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -49,300 | -100.0% | -3.77% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -78,000 | -100.0% | -4.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -452,900 | -100.0% | -4.85% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,281,542 | -100.0% | -4.93% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -522,400 | -100.0% | -5.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -145,000 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.