HIGHLINE CAPITAL MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 332-2250

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,141

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.21%
Conglomerates 2.65%
Consumer Cyclical
Consumer/Non-Cyclical 11.6%
Energy 3.23%
Financial 7.58%
Healthcare 24.94%
Services 36.09%
Technology
Transportation 0%
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 169,479 169,479 New 1,463,800
ABBVIE INC COM 148,050 5,604 3.93 2,446,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 145,753 -8,189 (5.32) 800,050
SIRIUS XM HLDGS INC COM 119,388 5,686 5.00 30,612,400
VCA INC COM 112,579 3,247 2.97 2,094,100
INTERCONTINENTAL EXCHANGE INC COM 108,990 -9,767 (8.23) 457,500
COMMUNITY HEALTH SYS INC NEW COM 108,655 29,986 38.12 2,227,000
TWENTY FIRST CENTY FOX INC CL A 104,334 7,753 8.03 2,996,800
UNIVERSAL HLTH SVCS INC CL B 102,332 4,601 4.71 909,700
COMCAST CORP NEW CL A 95,850 63,456 195.89 1,620,460
HUNTSMAN CORP COM 93,649 -31,645 (25.26) 4,178,900
CDK GLOBAL INC COM 92,622 92,622 New 1,990,588
TIME WARNER INC COM NEW 84,431 495 .59 1,024,400
AUTONATION INC COM 71,006 7,434 11.69 1,155,700
CONAGRA FOODS INC COM 70,189 4,126 6.25 2,024,500
EXTERRAN HLDGS INC COM 69,251 5,351 8.38 2,053,700
AMGEN INC COM 61,766 -22,351 (26.57) 388,537
TEXTRON INC COM 56,675 -15,986 (22) 1,281,955
TRI POINTE HOMES INC COM 55,870 55,870 New 3,536,100
KENNAMETAL INC COM 55,606 -12,018 (17.77) 1,569,900


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