HIGHSIDE GLOBAL MANAGEMENT LLC
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 85.7%; sector active share 51.9% 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
16 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.6% | $51,190,084 |
| Communication Services | 14.7% | $19,935,788 |
| Consumer Defensive | 13.6% | $18,444,285 |
| Technology | 10.6% | $14,371,058 |
| Industrials | 9.9% | $13,523,667 |
| Healthcare | 6.6% | $9,035,600 |
| Unclassified | 5.0% | $6,830,000 |
| Financial Services | 2.0% | $2,736,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRVN | Driven Brands Holdings Inc. | −227,710 | 374,059 | $10,466,170 | |
| PEGA | Pegasystems Inc | −140,000 | 78,760 | $2,531,346 | |
| H | Hyatt Hotels Corp | −65,300 | 117,963 | $9,550,284 | |
| — | −19,795 | 353,872 | $6,529,000 | ||
| Z | Zillow Group, Inc. | −18,000 | 232,102 | $6,640,438 | |
| AMZN | Amazon Com Inc | −16,500 | 119,700 | $13,526,100 | |
| — | −12,740 | 691,619 | $5,934,000 | ||
| DG | Dollar General Corp | −4,924 | 49,676 | $11,915,285 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 119,700 | $13,526,100 | 9.94% | |
| APG |
APi Group Corp
Industrials
|
Added | 1,019,112 | $13,523,667 | 9.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 139,000 | $13,295,350 | 9.77% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 49,676 | $11,915,285 | 8.76% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 139,000 | $11,713,530 | 8.61% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Reduced | 374,059 | $10,466,170 | 7.69% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Reduced | 117,963 | $9,550,284 | 7.02% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 461,000 | $9,035,600 | 6.64% | |
|
|
Held | 45,234 | $6,830,000 | 5.02% | ||
| Z |
Zillow Group, Inc.
Communication Services
|
Reduced | 232,102 | $6,640,438 | 4.88% | |
|
|
Reduced | 353,872 | $6,529,000 | 4.80% | ||
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 16,000 | $6,041,760 | 4.44% | |
|
|
Reduced | 691,619 | $5,934,000 | 4.36% | ||
| MDB |
MongoDB, Inc.
Technology
|
NEW | 29,200 | $5,797,952 | 4.26% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Added | 76,768 | $2,736,011 | 2.01% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 78,760 | $2,531,346 | 1.86% |
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.