HIGHLINE CAPITAL MANAGEMENT, L.P. Holdings
HIGHLINE CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 53.51M US dollars. The largest holdings include UnitedHealth Group Incorporated, Algoma Steel Group and Amazon.com. In Q3 2022 the fund bought assets of total value of 18.03M US dollars and sold assets of total value of 21.19M US dollars.
HIGHLINE CAPITAL MANAGEMENT, L.P. portfolio value:
HIGHLINE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
HIGHLINE CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
HIGHLINE CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
HIGHLINE CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
HIGHLINE CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 423321000 | 380004000 |
| Q2 2016 | 610601000 | 462818000 |
| Q3 2016 | 702543000 | 447477000 |
| Q4 2016 | 823888000 | 574247000 |
| Q1 2017 | 832595000 | 722157000 |
| Q2 2017 | 949770000 | 1026003000 |
| Q3 2017 | 544440000 | 728127000 |
| Q4 2017 | 1068628000 | 768945000 |
| Q1 2018 | 641283000 | 788515000 |
| Q2 2018 | 943366000 | 939805000 |
| Q3 2018 | 638126000 | 1090584000 |
| Q4 2018 | 501354000 | 1081023000 |
| Q1 2019 | 408715000 | 410570000 |
| Q2 2019 | 455693000 | 610200000 |
| Q3 2019 | 260339000 | 849563000 |
| Q4 2019 | 219267000 | 239540000 |
| Q1 2020 | 302355000 | 472672000 |
| Q2 2020 | 45055000 | 332569000 |
| Q3 2020 | 26299000 | 59755000 |
| Q4 2020 | 151852000 | 39956000 |
| Q1 2021 | 52591000 | 110424000 |
| Q2 2021 | 39708000 | 60660000 |
| Q3 2021 | 41468000 | 41073000 |
| Q4 2021 | 45825000 | 42296000 |
| Q1 2022 | 7892000 | 29107000 |
| Q2 2022 | 15676000 | 37093000 |
| Q3 2022 | 18026000 | 21189000 |
HIGHLINE CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 17.43% Portfolio value: 9.32M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Bought +15.25% shares Q2 2022 |
| Portfolio share: 9.74% Portfolio value: 5.21M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -31.35% shares Q3 2022 |
| Portfolio share: 9.51% Portfolio value: 5.09M Avg. open price: $1,172.97 Current price: $91.02 P/L: -92.24% Sold -44.76% shares Q2 2022 |
| Portfolio share: 9.37% Portfolio value: 5.01M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.33% Portfolio value: 4.99M Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.01% Portfolio value: 4.82M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.87% Portfolio value: 3.67M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +11.35% shares Q3 2022 |
| Portfolio share: 6.41% Portfolio value: 3.43M Avg. open price: $33.82 Current price: $22.35 P/L: -33.91% Sold -39.52% shares Q3 2022 |
| Portfolio share: 5.14% Portfolio value: 2.75M Avg. open price: N/A Current price: $11.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.52% Portfolio value: 2.41M Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -20.96% shares Q1 2022 |
| Portfolio share: 3.64% Portfolio value: 1.94M Avg. open price: N/A Current price: $14.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.50% Portfolio value: 1.87M Avg. open price: $32.01 Current price: $26.5 P/L: -17.21% Sold -49.94% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 1.54M Avg. open price: $18.04 Current price: $1.16 P/L: -93.57% Bought +4.22% shares Q4 2021 |
| Portfolio share: 1.92% Portfolio value: 1.02M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.73% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.7 Current price: $90.52 P/L: -58.03% Sold -100.00% shares Q3 2022 |
Showing TOP 18 HIGHLINE CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HIGHLINE CAPITAL MANAGEMENT, L.P.?
The biggest position of the HIGHLINE CAPITAL MANAGEMENT, L.P. is UnitedHealth Group Incorporated (UNH) with 17.43% portfolio share worth of 9.33M US dollars.
Top 5 HIGHLINE CAPITAL MANAGEMENT, L.P.'s holdings represent 55.38% of the portfolio:
- UnitedHealth Group Incorporated (UNH) – 17.43%
- Algoma Steel Group Inc. (ASTL) – 9.74%
- Amazon.com, Inc. (AMZN) – 9.51%
- BWX Technologies, Inc. (BWXT) – 9.37%
- Gray Television, Inc. (GTN) – 9.33%
Who is the portfolio manager of HIGHLINE CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the HIGHLINE CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the HIGHLINE CAPITAL MANAGEMENT, L.P. portfolio?
HIGHLINE CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 53.51M US dollars.
Who is ?
is the portfolio manager of the HIGHLINE CAPITAL MANAGEMENT, L.P..
What is (HIGHLINE CAPITAL MANAGEMENT, L.P.) fund performance?
HIGHLINE CAPITAL MANAGEMENT, L.P.'s quarterly performance is -16.82%, annualy -268.89%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -1%.
What is the HIGHLINE CAPITAL MANAGEMENT, L.P. CIK?
HIGHLINE CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001166850 .