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 09/30/19. The fund's latest filing disclosed 664MM in positions, representing 18% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 09/30/19. The fund's latest filing disclosed 664MM in positions, representing 18% of the manager's regulatory AUM.
HIGHLINE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HIGHLINE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 9.01% | Tech | 10.39% | 0.1% | 0 | 21% | ||
| TSN | 7.89% | Cons. Staples | 4.46% | 0.33% | 0 | 13% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
HIGHLINE CAPITAL Portfolio Concentration
HIGHLINE CAPITAL Location
ONE ROCKEFELLER PLAZA 30TH FLOOR
NEW YORK, New York
UNITED STATES, 10020
NEW YORK, New York
UNITED STATES, 10020
HIGHLINE CAPITAL Contact Information
Phone Number: 212-332-2250
Fax Number: 212-332-2259
Website: http://www.highlinecap.com
Fax Number: 212-332-2259
Website: http://www.highlinecap.com
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