HIGHLINE CAPITAL MANAGEMENT, L.P.
Filing Date
Global Rank
#5,230
/ 6,686
▲ 135
Top Industry
Healthcare Plans
19.4%
3Y Alpha vs SPY
-13.7%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.6%
SPY
+77.5%
Annualised alpha
-14.3%
Max drawdown
−28.1%
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, 2022Top 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 |
|---|---|---|
| Healthcare | 36.3% | $17,453,274 |
| Basic Materials | 22.4% | $10,757,151 |
| Consumer Cyclical | 10.6% | $5,089,520 |
| Industrials | 10.4% | $5,012,973 |
| Communication Services | 10.4% | $4,993,341 |
| Technology | 10.0% | $4,821,030 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarter
5 positions
1 positions ·
$5,089,520 total
· Consumer Cyclical only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 45,040 | $5,089,520 | 100.00% |