HIGHLINE CAPITAL MANAGEMENT, L.P.

CIK

1166850

Location

New York, NY

Portfolio Value

Micro $48,127,289

Diversification

Diversified

Filing Date

Global Rank

#5,232 / 6,687 ▲ 133

Top Industry

Healthcare Plans 19.4%

3Y Alpha vs SPY

-14.1%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.7%

SPY

+76.3%

Annualised alpha

-14.1%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

19.4%

−4.7 pts

Top 5

61.6%

−25.1 pts

Top 10

96.1%

−3.9 pts

HHI

1,094

Diversified−655

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	36.3%	$17,453,274	4
Basic Materials	22.4%	$10,757,151	3
Consumer Cyclical	10.6%	$5,089,520	1
Industrials	10.4%	$5,012,973	1
Communication Services	10.4%	$4,993,341	1
Technology	10.0%	$4,821,030	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MOS	Mosaic Co	+7,749	76,049	$3,675,448
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ASTL	Algoma Steel Group Inc.	−369,420	809,010	$5,210,024
AVTR	Avantor, Inc.	−114,436	175,113	$3,432,214
MT	ArcelorMittal	−93,781	94,007	$1,871,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BWXT	BWX Technologies, Inc.	99,523	$5,012,973
GTN	Gray Media, Inc	348,697	$4,993,341
MSFT	Microsoft Corp	20,700	$4,821,030
EDAP	Edap Tms SA	333,333	$2,749,997
TAK	Takeda Pharmaceutical Co Ltd	150,000	$1,945,500
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	20,561	$1,762,694
BABA	Alibaba Group Holding Ltd	7,759	$882,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $48,127,289 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Held	18,465	0	$9,325,563	−1.7%	19.38%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	809,010	-369,420	$5,210,024	−50.8%	10.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	45,040	0	$5,089,520	+6.4%	10.58%
BWXT	BWX Technologies, Inc. Industrials	NEW	99,523	NEW	$5,012,973	NEW	10.42%
GTN	Gray Media, Inc Communication Services	NEW	348,697	NEW	$4,993,341	NEW	10.38%
MSFT	Microsoft Corp Technology	NEW	20,700	NEW	$4,821,030	NEW	10.02%
MOS	Mosaic Co Basic Materials	Added	76,049	+7,749	$3,675,448	+13.9%	7.64%
AVTR	Avantor, Inc. Healthcare	Reduced	175,113	-114,436	$3,432,214	−61.9%	7.13%
EDAP	Edap Tms SA Healthcare	NEW	333,333	NEW	$2,749,997	NEW	5.71%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	NEW	150,000	NEW	$1,945,500	NEW	4.04%
MT	ArcelorMittal Basic Materials	Reduced	94,007	-93,781	$1,871,679	−55.9%	3.89%