Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
10,110
$114.42 - $124.78 $1.16M - $1.26M
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
10,202
$109.31 - $127.13 $1.12M - $1.3M
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
14,000
$10.82 - $13.73 $151K - $192K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 29, 2019
22,125
$40.6 - $56.84 $898K - $1.26M
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
11,063
$84.11 - $108.12 $931K - $1.2M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
6,291
$116.67 - $155.28 $734K - $977K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
15,983
$135.69 - $161.76 $2.17M - $2.59M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
18,481
$62.3 - $75.18 $1.15M - $1.39M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
95,435
$20.8 - $24.97 $1.99M - $2.38M
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
98,197
N/A
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
126,882
$53.56 - $59.15 $6.8M - $7.51M
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
16,903
$47.01 - $57.88 $795K - $978K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
12,677
$110.1 - $140.94 $1.4M - $1.79M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
5,149
$34.67 - $41.43 $179K - $213K
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Jul 29, 2019
7,267
$201.4 - $258.61 $1.46M - $1.88M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
21,985
$56.88 - $66.21 $1.25M - $1.46M
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on Apr 18, 2019
12,932
$81.89 - $96.13 $1.06M - $1.24M
IDV
Ishares Tr

ETFs
Q1 2019 Filed on Apr 18, 2019
9,851
N/A
Pra Health Sciences Inc
Q1 2019 Filed on Apr 18, 2019
5,536
N/A
Twenty First Century Fox B
Q1 2019 Filed on Apr 18, 2019
38,044
N/A
Servicemaster Global Holdings
Q1 2019 Filed on Apr 18, 2019
24,067
N/A
Dell Technologies Inc Cl V
Q1 2019 Filed on Apr 18, 2019
5,228
N/A
Versum Materials Inc
Q1 2019 Filed on Apr 18, 2019
32,246
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on Apr 18, 2019
19,780
$71.57 - $78.36 $1.42M - $1.55M
Cypress Semiconductor Corporat
Q1 2019 Filed on Apr 18, 2019
77,957
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on Apr 18, 2019
19,978
$79.92 - $92.18 $1.6M - $1.84M
Mylan Nv
Q1 2019 Filed on Apr 18, 2019
122,100
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
12,145
$74.88 - $86.31 $909K - $1.05M
First Data Corp
Q1 2019 Filed on Apr 18, 2019
34,936
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
32,804
$25.04 - $28.42 $821K - $932K
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on Apr 18, 2019
14,341
$42.42 - $53.34 $608K - $765K
CC
Chemours CO

Basic Materials
Q1 2019 Filed on Apr 18, 2019
30,896
$28.8 - $40.58 $890K - $1.25M
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 18, 2019
2,700
$154.02 - $197.93 $416K - $534K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
17,698
$17.27 - $20.63 $306K - $365K
Red Hat Inc
Q1 2019 Filed on Apr 18, 2019
2,500
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
10,956
$58.85 - $71.86 $645K - $787K
Intercontinental Hotels Adr
Q1 2019 Filed on Apr 18, 2019
42,517
N/A
Newfield Exploration Company
Q1 2019 Filed on Apr 18, 2019
18,769
N/A
Suntrust Banks Inc
Q1 2019 Filed on Apr 18, 2019
44,082
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2019 Filed on Apr 18, 2019
15,150
$2.66 - $3.32 $40.3K - $50.3K
Gardner Denver Holdings Inc
Q1 2019 Filed on Apr 18, 2019
38,910
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on Apr 18, 2019
4,770
$95.22 - $106.89 $454K - $510K
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
3,282
$265.79 - $331.76 $872K - $1.09M
Nordic American Offshore Limit
Q1 2019 Filed on Apr 18, 2019
100,000
N/A
MAS
Masco Corp

Industrials
Q1 2019 Filed on Apr 18, 2019
24,201
$29.07 - $40.0 $704K - $968K
Praxair Inc
Q4 2018 Filed on Jan 16, 2019
3,932
N/A
Steadymed LTD
Q4 2018 Filed on Jan 16, 2019
10,000
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 16, 2019
3,301
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
5,100
$27.94 - $44.61 $142K - $228K
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