CIK: 0000716187
Total reported value
$699.0M
Reporting period: 2019-06-30 · Number of holdings: 7
HIGHLAND ASSOCIATES INC disclosed 7 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $699.0M and a quarterly turnover rate of 35.1%.
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Highland Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.580 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
-3.9% -$2.5M
Trim IGF
-6.9% -$1.3M
Trim CELG
0.0% -$434.5K
New buy GOOGL
New buy GILD
Sold out HAL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 75.32% | +0.18% | -3.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.33% | +7.33% | NEW | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.96% | +5.96% | NEW | |
| 4 | IGF | Ishares Global Infrastructur | ETF-Other | 4.38% | -0.16% | -6.91% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.29% | +3.29% | NEW | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.02% | -0.04% | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | +0.69% | NEW |
Not enough priced holdings yet to compute performance
Highland Associates INC's most significant position changes for 2019-06-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Gilead Sciences INC (GILD); Sold out: Halliburton Co (HAL); New buy: Mastercard INC - A (MA); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | -3.92% | Trim |
| 2 | CELG | Celgene CORP | 0% | — | Unchanged |
| 3 | IGF | Ishares Global Infrastructur | -0.2% | -6.91% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 6 | HAL | Halliburton Co | — | EXIT | Sold out |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 9 | CI | THE Cigna Group | — | EXIT | Sold out |
| 10 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 11 | COP | Conocophillips | — | EXIT | Sold out |
| 12 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 13 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 14 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
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