$204 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVTR | Sell | AVANTOR INC | $10,516,000 | +16.0% | 373,563 | -7.4% | 5.14% | -43.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $8,740,000 | -3.2% | 94,133 | -15.6% | 4.28% | -52.7% |
AMZN | Sell | AMAZON COM INC | $7,908,000 | -12.2% | 2,428 | -15.1% | 3.87% | -57.1% |
CTLT | Sell | CATALENT INC | $5,281,000 | +1.8% | 50,744 | -16.2% | 2.58% | -50.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,829,000 | -20.7% | 7,300 | -25.2% | 2.36% | -61.3% |
RYI | Sell | RYERSON HLDG CORP | $2,634,000 | +50.2% | 193,086 | -36.9% | 1.29% | -26.7% |
ALEC | Sell | ALECTOR INCcall | $747,000 | -5.4% | 49,400 | -34.1% | 0.36% | -53.9% |
ALEC | Sell | ALECTOR INC | $386,000 | -57.3% | 25,508 | -70.3% | 0.19% | -79.1% |
PRA | Exit | PROASSURANCE CORP | $0 | – | -82,700 | -100.0% | -1.30% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -315,314 | -100.0% | -3.41% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -63,500 | -100.0% | -3.54% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -29,951 | -100.0% | -5.64% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -31,700 | -100.0% | -5.97% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -35,619 | -100.0% | -6.05% | – |
DHI | Exit | D R HORTON INC | $0 | – | -125,376 | -100.0% | -9.49% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,392 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.