HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 03/31/2016

Position Statistics

Total Positions 290
New Positions 60
Increased Positions 94
Decreased Positions 179
Positions with Activity 273
Sold Out Positions 101
Total Mkt Value (in $ millions) 1,998

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 1.69%
Conglomerates 0.84%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 0.8%
Energy 6.84%
Financial 9.35%
Healthcare 17.24%
Services 10.42%
Technology 21.99%
Transportation 2.16%
Utilities 8.07%

179 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON COMPANIES INC COM 35,215 -32,900 (48.3) 720,000
ENTERPRISE PRODS PARTNERS L P COM 33,260 -298 (0.89) 1,204,185
ALPHABET INC CAP STK CL C 32,972 -3,471 (9.52) 45,003
CDK GLOBAL INC COM 32,756 -12,283 (27.27) 593,833
SPIRIT RLTY CAP INC NEW COM 29,468 -8,538 (22.47) 2,582,619
TARGA RES CORP COM 28,738 -464 (1.59) 672,707
K12 INC COM 28,132 -3,370 (10.7) 2,362,084
MPLX LP COM UNIT REP LTD 25,845 -228 (0.87) 794,505
PIONEER NAT RES CO COM 25,559 -3,824 (13.01) 158,150
PLAINS GP HLDGS L P SHS A REP LTPN 24,970 -143 (0.57) 2,765,279
CIT GROUP INC COM NEW 24,401 -13,308 (35.29) 718,940
BOSTON SCIENTIFIC CORP COM 23,630 -10,490 (30.75) 1,046,490
PFIZER INC COM 22,754 -11,190 (32.97) 657,438
NEXPOINT RESIDENTIAL TR INC COM 21,286 -13 (0.06) 1,513,912
NRG ENERGY INC COM NEW 20,702 -23,113 (52.75) 1,278,675
VISA INC COM CL A 20,101 -2,901 (12.61) 252,330
NXP SEMICONDUCTORS N V COM 19,430 -225 (1.15) 210,921
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,726 -251 (1.4) 1,522,873
KRAFT HEINZ CO COM 17,272 -14,650 (45.89) 205,380
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 16,866 -280 (1.63) 388,982


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