Asset Manager
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HIGHLAND CAPITAL MANAGEMENT LP
Market Value
$1.2B
+10.3%
Holdings
245
-10
New Purchases
48
Added To
30
Closed
40
Reduced
62
Top 10 Concentration
50.7%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAL | 1.31% | 0.07% | +1.24% | $16M |
| WES | 0.90% | 0.00% | +0.90% | $11M |
| AERI | 2.02% | 1.12% | +0.90% | $25M |
| PCG | 0.89% | 0.00% | +0.89% | $11M |
| ATVI | 0.46% | 0.00% | +0.46% | $6M |
| TGTX | 0.57% | 0.17% | +0.41% | $7M |
| MS | 0.36% | 0.00% | +0.36% | $4M |
| CTSH | 0.35% | 0.00% | +0.35% | $4M |
| SYY | 0.35% | 0.00% | +0.35% | $4M |
| MELI | 0.76% | 0.42% | +0.34% | $9M |
| POOL | 0.33% | 0.00% | +0.33% | $4M |
| CSX | 0.30% | 0.00% | +0.30% | $4M |
| FDS | 0.30% | 0.00% | +0.30% | $4M |
| SON | 0.30% | 0.00% | +0.30% | $4M |
| HOLX | 0.29% | 0.00% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.26% | 2.76% | -1.50% | $15M |
| LORL | 6.04% | 6.88% | -0.84% | $74M |
| CME | 0.00% | 0.84% | -0.84% | $0 |
| VST | 17.53% | 18.14% | -0.60% | $216M |
| NXRT | 6.51% | 7.08% | -0.57% | $80M |
| WM | 0.26% | 0.74% | -0.48% | $3M |
| AVYA | 4.10% | 4.55% | -0.45% | $51M |
| NOW | 0.00% | 0.40% | -0.40% | $0 |
| SHW | 0.00% | 0.39% | -0.39% | $0 |
| HRTX | 2.07% | 2.46% | -0.39% | $26M |
| MIDD | 0.00% | 0.37% | -0.37% | $0 |
| SBAC | 0.37% | 0.72% | -0.35% | $5M |
| VZ | 0.00% | 0.30% | -0.30% | $0 |
| ABT | 0.10% | 0.39% | -0.28% | $1M |
| GOOG | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $102M | 8.3% |
| Large Cap | 100 | $530M | 42.9% |
| Mid Cap | 47 | $135M | 10.9% |
| Small Cap | 35 | $135M | 11.0% |
| Micro Cap | 36 | $332M | 26.9% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$11.5B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
240
# ETFs / Funds
5
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 17.53% | 8,308,614 | $216M | $26.03 | $13M | -553,938 | -6.2% | |
| 2 | NXRT | 6.51% | 2,094,887 | $80M | $38.34 | $1M | +724 | +0.0% | |
| 3 | LORL | 6.04% | 2,065,258 | $74M | $36.05 | -$2M | — | — | |
| 4 | NXDT | 5.50% | 3,115,995 | $68M | $21.77 | $7M | +427,345 | +15.9% | |
| 5 | AVYA | 4.10% | 3,006,546 | $51M | $16.83 | -$319K | -490,607 | -14.0% | |
| 6 | ET | 2.66% | 2,137,964 | $33M | $15.37 | $5M | — | — | |
| 7 | BHR-PB | 2.43% | 1,500,000 | $30M | $19.96 | $4M | — | — | |
| 8 | HRTX | 2.07% | 1,045,392 | $26M | $24.44 | -$2M | -14,400 | -1.4% | |
| 9 | AERI | 2.02% | 524,091 | $25M | $47.50 | $12M | +176,400 | +50.7% | |
| 10 | WMB | 1.80% | 772,576 | $22M | $28.72 | $5M | -7,400 | -0.9% | |
| 11 | EPD | 1.52% | 645,131 | $19M | $29.10 | $3M | — | — | |
| 12 | AAL | 1.31% | 510,470 | $16M | $31.76 | $15M | +484,770 | +1886.3% | |
| 13 | INTC | 1.26% | 288,600 | $15M | $53.70 | -$15M | -368,050 | -56.0% | |
| 14 | MPLX | 1.23% | 460,154 | $15M | $32.89 | $1M | — | — | |
| 15 | SGRY | 1.15% | 1,254,304 | $14M | $11.28 | $4M | +185,904 | +17.4% | |
| 16 | FTNT | 1.11% | 162,675 | $14M | $83.97 | $3M | +7,650 | +4.9% | |
| 17 | PRTK | 1.05% | 2,416,993 | $13M | $5.36 | $684K | +25,000 | +1.1% | |
| 18 | GOOGL | 0.95% | 10,000 | $12M | $1,176.90 | $3M | +2,000 | +25.0% | |
| 19 | CDK | 0.92% | 192,383 | $11M | $58.82 | $620K | -31,000 | -13.9% | |
| 20 | WES | 0.90% | 355,913 | $11M | $31.36 | — | +355,913 | — | NEW |
| 21 | V | 0.90% | 71,000 | $11M | $156.18 | $1M | -4,000 | -5.3% | |
| 22 | SKY | 0.90% | 583,527 | $11M | $19.00 | $3M | — | — | |
| 23 | PCG | 0.89% | 619,300 | $11M | $17.80 | — | +619,300 | — | NEW |
| 24 | SRC | 0.83% | 257,586 | $10M | $39.73 | $1M | -2,550 | -1.0% | |
| 25 | MELI | 0.76% | 18,569 | $9M | $507.73 | $5M | +2,500 | +15.6% | |
| 26 | NEXT | 0.75% | 1,674,265 | $9M | $5.52 | -$2M | -415,290 | -19.9% | |
| 27 | PDCO | 0.71% | 398,185 | $9M | $21.85 | $212K | -33,600 | -7.8% | |
| 28 | CEPU | 0.70% | 934,000 | $9M | $9.19 | $965K | +106,000 | +12.8% | |
| 29 | PAM | 0.67% | 299,880 | $8M | $27.57 | $1M | +80,000 | +36.4% | |
| 30 | CIT | 0.63% | 162,900 | $8M | $47.97 | $317K | -33,000 | -16.9% | |
| 31 | AVGO | 0.61% | 25,000 | $8M | $300.72 | -$365K | -6,000 | -19.4% | |
| 32 | MSFT | 0.59% | 62,000 | $7M | $117.94 | $2M | +14,000 | +29.2% | |
| 33 | AMZN | 0.58% | 4,000 | $7M | $1,780.75 | $1M | — | — | |
| 34 | TGTX | 0.57% | 878,360 | $7M | $8.04 | $5M | +425,000 | +93.7% | |
| 35 | AMAT | 0.57% | 176,900 | $7M | $39.66 | -$89K | -40,100 | -18.5% | |
| 36 | META | 0.57% | 42,000 | $7M | $166.69 | $1M | — | — | |
| 37 | CLR | 0.54% | 148,700 | $7M | $44.77 | -$2M | -55,700 | -27.2% | |
| 38 | BIO | 0.52% | 21,020 | $6M | $305.66 | -$779K | -10,000 | -32.2% | |
| 39 | TRGP | 0.52% | 154,569 | $6M | $41.55 | -$182K | -28,770 | -15.7% | |
| 40 | ROP | 0.50% | 18,000 | $6M | $341.94 | -$508K | -7,000 | -28.0% | |
| 41 | AZO | 0.50% | 6,000 | $6M | $1,024.17 | $1M | — | — | |
| 42 | PANW | 0.49% | 25,000 | $6M | $242.88 | $1M | — | — | |
| 43 | CRM | 0.46% | 36,000 | $6M | $158.36 | $222K | -4,000 | -10.0% | |
| 44 | ATVI | 0.46% | 125,200 | $6M | $45.53 | — | +125,200 | — | NEW |
| 45 | ADP | 0.44% | 34,000 | $5M | $159.74 | $448K | -4,000 | -10.5% | |
| 46 | IRT | 0.40% | 456,527 | $5M | $10.79 | $735K | — | — | |
| 47 | HCC | 0.38% | 155,706 | $5M | $30.40 | $979K | — | — | |
| 48 | SBAC | 0.37% | 23,000 | $5M | $199.65 | -$4M | -27,000 | -54.0% | |
| 49 | YPF | 0.37% | 326,600 | $5M | $14.01 | $202K | — | — | |
| 50 | MS | 0.36% | 105,000 | $4M | $42.20 | — | +105,000 | — | NEW |
| 51 | EPAM | 0.36% | 26,000 | $4M | $169.12 | $105K | -11,000 | -29.7% | |
| 52 | CTSH | 0.35% | 60,000 | $4M | $72.45 | — | +60,000 | — | NEW |
| 53 | SYY | 0.35% | 65,000 | $4M | $66.75 | — | +65,000 | — | NEW |
| 54 | LHCG | 0.35% | 39,090 | $4M | $110.85 | $757K | +1,000 | +2.6% | |
| 55 | X | 0.35% | 219,800 | $4M | $19.49 | $275K | — | — | |
| 56 | POOL | 0.33% | 25,000 | $4M | $164.96 | — | +25,000 | — | NEW |
| 57 | LYV | 0.32% | 62,000 | $4M | $63.53 | $1M | +8,000 | +14.8% | |
| 58 | TGS | 0.31% | 293,718 | $4M | $13.16 | -$541K | — | — | |
| 59 | SUPV | 0.30% | 618,156 | $4M | $6.08 | -$2M | -37,549 | -5.7% | |
| 60 | CSX | 0.30% | 50,000 | $4M | $74.82 | — | +50,000 | — | NEW |
| 61 | FDS | 0.30% | 15,000 | $4M | $248.27 | — | +15,000 | — | NEW |
| 62 | SHOP | 0.30% | 18,000 | $4M | $206.61 | $950K | -2,000 | -10.0% | |
| 63 | SON | 0.30% | 60,000 | $4M | $61.53 | — | +60,000 | — | NEW |
| 64 | BABA | 0.30% | 20,000 | $4M | $182.45 | $908K | — | — | |
| 65 | HOLX | 0.29% | 75,000 | $4M | $48.40 | — | +75,000 | — | NEW |
| 66 | LMT | 0.29% | 12,000 | $4M | $300.17 | — | +12,000 | — | NEW |
| 67 | GDS | 0.29% | 100,000 | $4M | $35.69 | — | +100,000 | — | NEW |
| 68 | LOMA | 0.29% | 324,500 | $4M | $10.95 | -$386K | -29,600 | -8.4% | |
| 69 | MDLZ | 0.28% | 70,000 | $3M | $49.91 | — | +70,000 | — | NEW |
| 70 | NXPI | 0.28% | 38,800 | $3M | $88.40 | -$205K | -10,800 | -21.8% | |
| 71 | SBUX | 0.27% | 45,000 | $3M | $74.33 | -$1M | -30,000 | -40.0% | |
| 72 | KMI | 0.26% | 163,004 | $3M | $20.01 | $755K | — | — | |
| 73 | USB | 0.26% | 67,000 | $3M | $48.19 | $715K | +12,000 | +21.8% | |
| 74 | DE | 0.26% | 20,000 | $3M | $159.85 | $959K | +5,000 | +33.3% | |
| 75 | WM | 0.26% | 30,500 | $3M | $103.90 | -$5M | -62,000 | -67.0% | |
| 76 | WAL | 0.25% | 75,000 | $3M | $41.04 | $590K | +12,000 | +19.1% | |
| 77 | CSOD | 0.25% | 55,500 | $3M | $54.77 | $241K | — | — | |
| 78 | DRI | 0.25% | 25,000 | $3M | $121.48 | $2M | +10,000 | +66.7% | |
| 79 | NTES | 0.24% | 12,500 | $3M | $241.44 | — | +12,500 | — | NEW |
| 80 | BRG | 0.24% | 278,032 | $3M | $10.78 | -$3M | -359,571 | -56.4% | |
| 81 | ZTS | 0.24% | 29,000 | $3M | $100.66 | — | +29,000 | — | NEW |
| 82 | EXPO | 0.23% | 50,000 | $3M | $57.72 | $858K | +10,000 | +25.0% | |
| 83 | ITW | 0.23% | 20,000 | $3M | $143.55 | — | +20,000 | — | NEW |
| 84 | ISRG | 0.23% | 5,000 | $3M | $570.60 | -$260K | -1,500 | -23.1% | |
| 85 | NFLX | 0.23% | 8,000 | $3M | $356.50 | — | +8,000 | — | NEW |
| 86 | LITE | 0.23% | 50,000 | $3M | $56.54 | $853K | +3,000 | +6.4% | |
| 87 | MSI | 0.23% | 20,000 | $3M | $140.40 | — | +20,000 | — | NEW |
| 88 | ALLY | 0.22% | 100,000 | $3M | $27.49 | — | +100,000 | — | NEW |
| 89 | DNIF | 0.21% | 230,968 | $3M | $11.36 | $423K | — | — | |
| 90 | COLM | 0.21% | 25,000 | $3M | $104.20 | — | +25,000 | — | NEW |
| 91 | PAGP | 0.21% | 104,496 | $3M | $24.92 | $504K | — | — | |
| 92 | IQV | 0.21% | 18,000 | $3M | $143.83 | — | +18,000 | — | NEW |
| 93 | PAG | 0.21% | 57,000 | $3M | $44.65 | -$761K | -25,000 | -30.5% | |
| 94 | EOG | 0.20% | 26,500 | $3M | $95.21 | -$1M | -18,150 | -40.6% | |
| 95 | URI | 0.20% | 22,000 | $3M | $114.27 | -$562K | -8,000 | -26.7% | |
| 96 | HGLB | 0.20% | 193,849 | $3M | $12.92 | — | +193,849 | — | NEW |
| 97 | HLT | 0.20% | 30,000 | $2M | $83.10 | — | +30,000 | — | NEW |
| 98 | SWKS | 0.20% | 30,000 | $2M | $82.47 | — | +30,000 | — | NEW |
| 99 | CHRS | 0.20% | 179,125 | $2M | $13.64 | $360K | -51,000 | -22.2% | |
| 100 | NVS | 0.19% | 25,000 | $2M | $96.16 | $2M | +15,000 | +150.0% |
Options Breakdown
3 Calls
$7M Call Value
26 Puts
$151M Put Value
22.59 P/C Ratio