Highside Capital Management, managed by Lee Hobson, maintains a balanced portfolio of equities focused in the service, technology, finance, and healthcare sectors, among others. The fund invests via a standard long/short strategy. Having completed his undergraduate studies at Princeton in 1987, Hobson went on to receive his M.B.A. from Harvard Business School in 1992. Before founding Highside Capital in 2003, Hobson worked as a partner at Lee Ainslie's Maverick Capital from 1994 to 2003, during which time he specialized in consumer sector investments and was instrumental to some of the firm's positions in Latin America. Prior to his work at Maverick Capital, Hobson was a business development associate at PepsiCo, Inc. (NYSE:PEP) and, prior to that, an analyst at Goldman Sachs Group, Inc. (NYSE:GS) in New York and Paris.
| Fund Name: | Highside Capital Management |
| Manager | Lee Hobson |
| Portfolio Value | $917,251,000 |
| Change This QTR | +0.86% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | GOOG | 59,250 | $41,912 | -2% |
4.56% | |
| 2.) | LNG | 2,211,610 | $41,534 | +0% |
4.52% | |
| 3.) | EBAY | 811,600 | $41,390 | +62% |
4.51% | |
| 4.) | CLWR | 13,690,031 | $39,564 | -13% |
4.31% | |
| 5.) | CPRT | 1,318,850 | $38,906 | -38% |
4.24% | |
| 6.) | PCLN | 61,880 | $38,390 | +22% |
4.18% | |
| 7.) | ESRX | 689,860 | $37,252 | -11% |
4.06% | |
| 8.) | ADSK | 913,050 | $32,276 | -31% |
3.51% | |
| 9.) | SBAC | 451,450 | $32,044 | -6% |
3.49% | |
| 10.) | QCOM | 507,250 | $31,378 | -33% |
3.42% |
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