HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.14%
Conglomerates 0.98%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.42%
Energy 5.14%
Financial 12.04%
Healthcare 23.18%
Services 9.45%
Technology 18.95%
Transportation 1.03%
Utilities 7.18%

308 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 18,977 5,424 40.02 213,366
SYNCHRONY FINL COM 17,977 17,977 New 582,155
EXTRA SPACE STORAGE INC COM 17,719 2,793 18.71 205,960
LILLY ELI & CO COM 17,484 17,484 New 228,525
EDWARDS LIFESCIENCES CORP COM 17,389 -23,121 (57.07) 159,636
ABBOTT LABS COM 17,146 17,146 New 391,183
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 16,497 1,902 13.04 395,432
MCGRAW HILL FINL INC COM 15,444 4,716 43.95 143,105
HCA HOLDINGS INC COM 15,365 1,236 8.75 187,883
TENET HEALTHCARE CORP COM NEW 15,311 -14,070 (47.89) 469,526
CORNING INC COM 15,222 -46,618 (75.39) 788,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,091 15,091 New 194,350
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 14,495 -2,835 (16.36) 883,300
LOWES COS INC COM 14,342 14,342 New 186,400
WILLIAMS COS INC DEL COM 14,261 -1,609 (10.14) 713,064
BMC STK HLDGS INC COM 13,955 13,955 New 778,743
TEVA PHARMACEUTICAL INDS LTD ADR 13,748 13,748 New 244,490
E TRADE FINANCIAL CORP COM NEW 13,558 -4,472 (24.81) 518,266
PARSLEY ENERGY INC CL A 13,257 13,257 New 540,000
KOHLS CORP COM 12,920 12,920 New 281,000


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