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HIGHLAND CAPITAL MANAGEMENT LP
Market Value
$39M
-69.8%
Holdings
6
-4
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 99.1% |
| Mid Cap | 3 | $346K | 0.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$3.6B
Avg P/E
17.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 99.11% | 2,086,055 | $39M | $18.55 | -$586K | +1,863,195 | +836.0% | |
| 2 | HCC | 0.88% | 20,018 | $344K | $17.18 | -$2M | -103,181 | -83.8% | |
| 3 | SRC | 0.01% | 36 | $2K | $55.56 | — | — | — | |
| 4 | CSTL | —% | — | — | — | -$63M | -916,270 | -100.0% | SOLD |
| 5 | AVYA | —% | — | — | — | -$13M | -453,049 | -100.0% | SOLD |
| 6 | ARCH | —% | — | — | — | -$12M | -299,904 | -100.0% | SOLD |