SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HIGHLINE CAPITAL MANAGEMENT, L.P.

CIK 0001166850 · 10 EAST 53RD STREET, 11TH FLOOR, NEW YORK, NY, 10022 · 2123322250

Reported Value
$685M
Q3 2019
Positions
25
Filings on Record
16
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Highline Capital Management, L.P. reported $685M in U.S.-listed holdings across 25 positions for Q3 2019.

Its largest position, BABA, represents 8.7% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+8.7%
Alibaba Group Hldg
New / Exited
8 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.6BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $685MQ3 ’19Q4 ’19: $631MQ1 ’20: $411MQ1 ’20Q2 ’20: $123MQ3 ’20: $100MQ3 ’20Q4 ’20: $204MQ1 ’21: $147MQ1 ’21Q2 ’21: $120MQ3 ’21: $118MQ3 ’21Q4 ’21: $114MQ1 ’22: $82MQ1 ’22Q2 ’22: $58MQ3 ’22: $54MQ3 ’22Q4 ’22: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ADR: 9.6%Other: 2.4%
  • Common Stock · 88.1% · $604M
  • ADR · 9.6% · $65M
  • Other · 2.4% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+357.8K357.8K+$60M$60M
CRMSALESFORCE COM INCNEW+347.4K347.4K+$52M$52M
METAFACEBOOK INCNEW+271.6K271.6K+$48M$48M
PGRPROGRESSIVE CORP OHIONEW+485.2K485.2K+$37M$37M
AMDADVANCED MICRO DEVICES INCNEW+884.2K884.2K+$26M$26M
FLEETCOR TECHNOLOGIES INCNEW+74.9K74.9K+$21M$21M
WDAYWORKDAY INCNEW+84.3K84.3K+$14M$14M
CVNACARVANA CONEW+25.1K25.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS8.73%$60M357.8K
2TSNTYSON FOODS INChistory →CL A7.65%$52M608.5K
3CRMSALESFORCE COM INChistory →COM7.52%$52M347.4K
4CATALENT INCCOM7.34%$50M1.06M
5METAFACEBOOK INChistory →CL A7.06%$48M271.6K
6ELDORADO RESORTS INCCOM6.79%$47M1.17M
7IQVIQVIA HLDGS INChistory →COM6.36%$44M291.9K
8SANDERSON FARMS INCCOM6.16%$42M279.1K
9GRACE W R & CO DEL NEWCOM6.00%$41M615.6K
10CMCCOMMERCIAL METALS COhistory →COM5.72%$39M2.25M
11PGRPROGRESSIVE CORP OHIOhistory →COM5.47%$37M485.2K
12AMDADVANCED MICRO DEVICES INChistory →COM3.74%$26M884.2K
13MTORMERITOR INChistory →COM3.39%$23M1.26M
14FLEETCOR TECHNOLOGIES INCCOM3.13%$21M74.9K
15URGNUROGEN PHARMA LTDhistory →COM3.05%$21M877.1K
16WDAYWORKDAY INChistory →CL A2.09%$14M84.3K
17FAR PT ACQUISITION CORPUNIT 06/01/20251.92%$13M1.23M
18RAREULTRAGENYX PHARMACEUTICAL INhistory →COM1.85%$13M295.7K
19BYDBOYD GAMING CORPhistory →COM1.62%$11M463.3K
20ALECALECTOR INCCOM0.46%$3M217.8K
21HEALTH SCIENCES ACQUSTN CORPUNIT 04/01/20240.44%$3M280.4K
22CVNACARVANA COCL A0.24%$2M25.1K
23ARCTARCTURUS THERAPEUTICS HLDG ICOM0.13%$918,00089.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$01Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$54M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$82M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$118M14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M15Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$147M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$411M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$631M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$685M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B35May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.