Highland Associates Inc 13F annual report

Highland Associates Inc is an investment fund managing more than $699 billion ran by Mandy Poe. There are currently 6 companies in Mrs. Poe’s portfolio. The largest investments include Ishares Tr and Alphabet, together worth $608 billion.

$699 billion Assets Under Management (AUM)

As of 7th October 2020, Highland Associates Inc’s top holding is 2,449,075 shares of Ishares Tr currently worth over $557 billion and making up 79.7% of the portfolio value. In addition, the fund holds 47,300 shares of Alphabet worth $51.2 billion, whose value grew 23.9% in the past six months. The third-largest holding is Gilead Sciences worth $41.7 billion and the next is Mastercard worth $23 billion, with 86,800 shares owned.

Currently, Highland Associates Inc's portfolio is worth at least $699 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Highland Associates Inc

The Highland Associates Inc office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Mandy Poe serves as the CCO at Highland Associates Inc.

Recent trades

In the most recent 13F filing, Highland Associates Inc revealed that it had opened a new position in Alphabet and bought 47,300 shares worth $51.2 billion.

On the other hand, there are companies that Highland Associates Inc is getting rid of from its portfolio. Highland Associates Inc closed its position in Halliburton Co on 8th August 2019. It sold the previously owned 969,300 shares for $28.4 billion. Mandy Poe also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $557 billion and 2,449,075 shares.

One of the largest hedge funds

The two most similar investment funds to Highland Associates Inc are Cantab Capital Partners LL.P. and Versant Venture Management. They manage $696 billion and $696 billion respectively.

Mandy Poe investment strategy

Highland Associates Inc’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $374 billion.

The complete list of Highland Associates Inc trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	4.75% 2,449,075	$557,101,061,000	79.70%
Alphabet, Inc.	Opened 47,300	$51,216,440,000	7.33%
Gilead Sciences, Inc.	Opened 617,000	$41,684,520,000	5.96%
Halliburton Co.	Closed 969,300	$28,400,490,000
Mastercard, Inc.	Opened 86,800	$22,961,204,000	3.29%
Celgene Corp	No change 228,702	$21,141,213,000	3.02%
Booking Holdings, Inc.	Closed 11,568	$20,185,119,000
Cigna Corp.	Closed 125,243	$20,141,579,000
Ulta Beauty, Inc.	Closed 57,500	$20,051,975,000
ConocoPhillips	Closed 296,824	$19,810,034,000
Arista Networks, Inc.	Closed 31,100	$9,779,706,000
Mondelez International, Inc.	Opened 90,000	$4,851,000,000	0.69%
Cabot Oil Gas Corp	Closed 118,800	$3,100,680,000
No transactions found
Showing first 500 out of 13 holdings