HIGHLINE CAPITAL Overview

Highline Capital Management Llc is a hedge fund that manages 3.8 BN dollars in regulatory AUM and has 31 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 69% of the manager's regulatory AUM.

HIGHLINE CAPITAL StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HIGHLINE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SHPG 7.39% Health -9.83% -0.31% 1 14%
CCI 7.06% Financials -13.09% -1.75% 1 11%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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HIGHLINE CAPITAL Founders and Key Employees

Name Title In Position Since
Jacob W. Doft Ceo/Managing Member/Portfolio Manager June-1995
Michael L. Klarman Chief Financial Officer/Member February-2001
Michael L. Klarman Chief Compliance Officer/Member January-2006
Howard M. Singer Chief Operating Officer/Member May-2006
Joseph P. Saluti Director Of Research/Member October-2004
Jonathan Goldberg Senior Analyst/Member January-2010
Steven Hoffman Senior Analyst/Member January-2010
Joseph N. Ainsberg Senior Analyst/Member January-2012

HIGHLINE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

HIGHLINE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategy
Highline generally seeks long-term capital appreciation coincident with what it believes to be a conservative portfolio structure supplemented by sound risk management practices. Highline has historically invested primarily in U.S.
equities, both long and short, with relatively low net long exposure to the equity market. Notwithstanding, Highline may also transact in privately placed securities, currencies, private investments in public equity securities (PIPEs), equities traded in foreign markets, exchange-traded funds (ETFs), and derivatives, including swap agreements, options and warrants on securities. Highline attempts to employ a disciplined investment style and achieve portfolio diversification with the goal of creating attractive risk-adjusted returns. However, as noted in each Fund’s offering
documents, there is no material limitation on the strategies, markets or in...
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HIGHLINE CAPITAL Portfolio Concentration

HIGHLINE CAPITAL Location

ONE ROCKEFELLER PLAZA 30TH FLOOR
NEW YORK, New York
UNITED STATES, 10020

HIGHLINE CAPITAL Contact Information

Phone Number: 212-332-2250
Fax Number: 212-332-2259
Website:

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