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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$12.4M
Cap. Flow
+$3.33M
Cap. Flow %
4.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.45B
$64.8M 94.86%
6,625,872
– –
IHRT icon
2
iHeartMedia
IHRT
$426M
$3.51M 5.14%
+234,244
New +$3.33M

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Highfields Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highfields Capital Management held 2 positions worth $68.3M, up 22% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highfields Capital Management deployed $3.33M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was iHeartMedia: 234,244 shares worth $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Highfields Capital Management's largest Q3 2019 buy was iHeartMedia: 234,244 shares worth $3.51M.
  • Highfields Capital Management's ten largest holdings make up 100% of its $68.3M portfolio in Q3 2019.
  • Highfields Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Highfields Capital Management's portfolio value rose 22% quarter-over-quarter to $68.3M.

Based on Highfields Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.