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Highline Capital Management, LLC - Jacob Doft

Highline Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
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Jacob Doft

Jacob Doft
Highline Capital Management, LLC

Hedge Fund Manager
Ranked #348 out of 487 Hedge Fund Managers

Portfolio Gain

-8.49%
Since Jan 2016

Sharpe Ratio

-0.12
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$0.00
Jacob Doft manages more assets than 0% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.02%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.00% Industrial Goods
0.00% Healthcare
0.00% Basic Materials
0.00% Consumer Cyclical
0.00% Technology
0.00% Communication Services
A breakdown of Highline Capital Management, LLC's portfolio by sector

Highline Capital Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
BWX Technologies
Sold Out
Industrial Goods
$56.81
($50.78-$62.84)
0.00%
-100.00%
0.00
0.00%
ATAI Life Sciences
Sold Out
Healthcare
$3.00
($2.34-$3.65)
0.00%
-100.00%
0.00
0.00%
Avantor
Sold Out
Basic Materials
$20.45
($17.91-$23.00)
0.00%
-100.00%
0.00
0.00%
UnitedHealth
Sold Out
Healthcare
$522.92
($487.74-$558.10)
0.00%
-100.00%
0.00
0.00%
Amazon
Sold Out
Consumer Cyclical
$102.34
($81.69-$123.00)
0.00%
-100.00%
0.00
0.00%
Mosaic Co
Sold Out
Basic Materials
$49.46
($43.12-$55.80)
0.00%
-100.00%
0.00
0.00%
Microsoft
Sold Out
Technology
$238.67
($213.43-$263.92)
0.00%
-100.00%
0.00
0.00%
Algoma Steel Group
Sold Out
Basic Materials
$6.61
($5.64-$7.58)
0.00%
-100.00%
0.00
0.00%
MarketWise
Sold Out
Technology
$2.15
($1.52-$2.78)
0.00%
-100.00%
0.00
0.00%
Gray Television
Sold Out
Communication Services
$12.20
($8.61-$15.79)
0.00%
-100.00%
0.00
0.00%
See a list of Highline Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details

Measured Performance

Compare Highline Capital Management, LLC's performance with other Hedge Funds and the S&P 500

Highline Capital Management, LLC activity FAQ

What is Highline Capital Management, LLC’s portfolio gain since Jun 2013?
Highline Capital Management, LLC’s portfolio gain since Jun 2013 was -8.49%.
    What is Highline Capital Management, LLC’s Sharpe Ratio?
    Highline Capital Management, LLC’s Sharpe Ratio is -0.12.
      What is Highline Capital Management, LLC’s portfolio value?
      Highline Capital Management, LLC’s portfolio value is $0.00.
        What is Highline Capital Management, LLC’s average return since the fund’s last 13F filing?
        Highline Capital Management, LLC’s average return since the fund’s last 13F filing is 21.26%.
          What was Highline Capital Management, LLC’s average return in the last 12 months?
          Highline Capital Management, LLC’s average return in the last 12 months was 13.97%.
            What was Highline Capital Management, LLC’s average return in the last 3 years?
            Highline Capital Management, LLC’s average return in the last 3 years was -1.02%.
              When was the most recent most recent 13F form submitted by Highline Capital Management, LLC?
              Highline Capital Management, LLC's most recent 13F form was submitted on Dec 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jacob Doft Net Worth?
                  Jacob Doft is Managing Highline Capital Management, LLC which has a net worth of $0.00.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jacob Doft and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.