HIGHLINE CAPITAL MANAGEMENT LP

HIGHLINE CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $203,696,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 127.37%. This fund has 24 securities concentrations of 100% weights.

HIGHLINE CAPITAL MANAGEMENT LP largest holding is fuboTV Inc. with weight of 31.67% and $64,515,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$203,696,000127.37%
2020-11-162020-09-30Q3_202013F-HR15$89,589,000-27.19%
2020-08-142020-06-30Q2_202013F-HR19$123,045,000-70.04%
2020-05-152020-03-31Q1_202013F-HR25$410,727,000-34.94%
2020-02-142019-12-31Q4_201913F-HR22$631,330,000-4.90%
2019-11-142019-09-30Q3_201913F-HR23$663,888,000-48.41%
2019-08-142019-06-30Q2_201913F-HR29$1,286,785,000-11.55%
2019-05-152019-03-31Q1_201913F-HR33$1,454,745,000-2.52%
2019-02-142018-12-31Q4_201813F-HR34$1,492,283,000-30.63%
2018-11-142018-09-30Q3_201813F-HR31$2,151,053,000-18.80%
2018-08-142018-06-30Q2_201813F-HR36$2,649,198,000-3.40%
2018-05-152018-03-31Q1_201813F-HR33$2,742,367,000-6.31%
2018-02-142017-12-31Q4_201713F-HR29$2,927,149,0005.04%
2017-11-142017-09-30Q3_201713F-HR30$2,786,612,000-2.47%
2017-08-142017-06-30Q2_201713F-HR33$2,857,233,000-2.06%
2017-05-152017-03-31Q1_201713F-HR33$2,917,392,0005.90%
2017-02-142016-12-31Q4_201613F-HR29$2,754,816,0005.64%
2016-11-142016-09-30Q3_201613F-HR30$2,607,794,00011.43%
2016-08-152016-06-30Q2_201613F-HR30$2,340,279,0008.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FUBOTV INCFUBOBUY$64,5150.00%31.67%$28.000.00%2,304,097
PASSAGE BIO INCPASGINCR$15,39995.72%7.56%$25.57-99.65%602,248
KENNEDY-WILSON HOLDINGS INCKWBUY$12,3490.00%6.06%$17.890.00%690,300
DMY TECHNOLOGY GROUP INC IIDMYDBUY$11,3680.00%5.58%$17.590.00%646,300
AVANTOR INCAVTRINCR$10,51615.96%5.16%$28.15-107.36%373,563
CIT GROUP INCCITBUY$9,7720.00%4.80%$35.900.00%272,200
ACTIVISION BLIZZARD INCATVIDECR$8,740-3.20%4.29%$92.85-115.60%94,133
MERITOR INCMTORBUY$8,2060.00%4.03%$27.910.00%294,000
AMAZON COM INCAMZNDECR$7,908-12.18%3.88%$3257.00-115.10%2,428
CIIG MERGER CORPCIICBUY$7,6430.00%3.75%$28.120.00%271,800
APTIV PLCAPTVBUY$5,6290.00%2.76%$130.300.00%43,200
CATALENT INCCTLTINCR$5,2811.79%2.59%$104.07-116.21%50,744
IQVIA HLDGS INCIQVBUY$4,8380.00%2.38%$179.190.00%27,000
CHARTER COMMUNICATIONS INC NCHTRDECR$4,829-20.73%2.37%$661.51-125.18%7,300
ROCKET PHARMACEUTICALS INCRCKTBUY$4,2450.00%2.08%$54.840.00%77,400
FIRST CTZNS BANCSHARES INC NFCNCABUY$3,7330.00%1.83%$574.310.00%6,500
C3 AI INCAIBUY$3,6940.00%1.81%$138.750.00%26,624
MAGNA INTL INCMGABUY$3,5400.00%1.74%$70.800.00%50,000
AIRBNB INCABNBBUY$2,9360.00%1.44%$146.800.00%20,000
RYERSON HLDG CORPRYIINCR$2,63450.17%1.29%$13.64-136.92%193,086
MYOVANT SCIENCES LTDMYOVBUY$1,8530.00%0.91%$27.620.00%67,100
PG&E CORPPCGUINCR$1,84325.29%0.90%$122.87-100.00%15,000
SOUTH MTN MERGER CORPBTRSBUY$1,8390.00%0.90%$16.130.00%114,000
ALECTOR INCALECDECR$386-57.30%0.19%$15.13-170.27%25,508
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRASOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0