SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HIGHLINE CAPITAL MANAGEMENT, L.P.

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

Reported Value
$100M
Q3 2020
Positions
18
Filings on Record
16
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Highline Capital Management, L.P. reported $100M in U.S.-listed holdings across 18 positions for Q3 2020.

Its largest position, BABA, represents 13.4% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+80.9%
share of reported value
Largest Position
+13.4%
Alibaba Group Hldg
New / Exited
5 / 8
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: 76.0%ADR: 13.4%Other: 9.2%PUBLIC: 1.5%
  • Common Stock · 76.0% · $76M
  • ADR · 13.4% · $13M
  • Other · 9.2% · $9M
  • PUBLIC · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHID R HORTON INCNEW+125.4K125.4K+$9M$9M
CARPARTS COM INCNEW+315.3K315.3K+$3M$3M
RYZRYERSON HLDG CORPNEW+306.1K306.1K+$2M$2M
PG&E CORPNEW+15.0K15.0K+$1M$1M
PROASSURANCE CORPNEW+82.7K82.7K+$1M$1M
ALECALECTOR INCADDED+88.3K160.8K−$78,000$2M
VRSNVERISIGN INCSOLD OUT−33.6K0−$7M$0
CRMSALESFORCE COM INCSOLD OUT−31.9K0−$6M$0

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

Holdings — Q3 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS13.36%$13M45.4K
2DHID R HORTON INChistory →COM9.49%$9M125.4K
3AVTRAVANTOR INChistory →COM9.08%$9M403.3K
4ACTIVISION BLIZZARD INCCOM9.04%$9M111.5K
5AMZNAMAZON COM INChistory →COM9.02%$9M2.9K
6PASSAGE BIO INCCOM7.88%$8M600.1K
7CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A6.10%$6M9.8K
8RNRRENAISSANCERE HLDGS LTDhistory →COM6.05%$6M35.6K
9SPLUNK INCCOM5.64%$6M30.0K
10CATALENT INCCOM5.19%$5M60.6K
11CARPARTS COM INCCOM3.41%$3M315.3K
12RYZRYERSON HLDG CORPhistory →COM1.76%$2M306.1K
13PG&E CORPUNIT 99/99/99991.47%$1M15.0K
14PROASSURANCE CORPCOM1.29%$1M82.7K
15ALECALECTOR INCCOM0.91%$904,00085.8K

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 ↗.