HIGHLINE CAPITAL MANAGEMENT, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 83.5%; sector active share 52.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 36.2% | $18,998,110 |
| Basic Materials | 21.2% | $11,147,151 |
| Consumer Cyclical | 9.7% | $5,089,520 |
| Industrials | 9.6% | $5,012,973 |
| Communication Services | 9.5% | $4,993,341 |
| Technology | 9.2% | $4,821,030 |
| Financial Services | 4.6% | $2,418,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MOS | Mosaic Co | +7,749 | 76,049 | $3,675,448 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 18,465 | $9,325,563 | 17.77% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 809,010 | $5,210,024 | 9.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 45,040 | $5,089,520 | 9.70% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 99,523 | $5,012,973 | 9.55% | |
| GTN |
Gray Media, Inc
Communication Services
|
NEW | 348,697 | $4,993,341 | 9.51% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 20,700 | $4,821,030 | 9.19% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 76,049 | $3,675,448 | 7.00% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Reduced | 175,113 | $3,432,214 | 6.54% | |
| FOCL |
Edap Tms SA
Healthcare
|
NEW | 333,333 | $2,749,997 | 5.24% | |
| MKTW |
Marketwise, Inc.
Financial Services
|
Held | 1,060,853 | $2,418,744 | 4.61% | |
| TAK |
Takeda Pharmaceutical Co Ltd
PUT
Healthcare
|
NEW | 150,000 | $1,945,500 | 3.71% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 94,007 | $1,871,679 | 3.57% | |
| PASG |
Passage BIO, Inc.
Healthcare
|
Held | 1,235,869 | $1,544,836 | 2.94% | |
| ASTLW |
Algoma Steel Group Inc.
Basic Materials
|
Held | 406,027 | $390,000 | 0.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.