HA
Highland Associates INC
Concentrated strategySector-focusedContrarian
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.14
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 81.1
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Highland Associates INC and what type of investor is it?
Highland Associates INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $699.0M, spread across 7 disclosed positions.
What are Highland Associates INC's largest equity positions?
Based on the latest 13F filing, Highland Associates INC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $526.5M (75.3%)
2. Alphabet Inc-cl A (GOOGL) — $51.2M (7.3%)
3. Gilead Sciences INC (GILD) — $41.7M (6.0%)
4. Ishares Global Infrastructur (IGF) — $30.6M (4.4%)
5. Mastercard INC - A (MA) — $23.0M (3.3%)
What changes did Highland Associates INC make in its most recent portfolio filing?
In the latest reported quarter, Highland Associates INC made 13 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Highland Associates INC focus on?
Highland Associates INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 44.2%
• Health Care: 36.0%
• Financials: 19.8%