HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.51%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
82
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$751M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$593M |
| 3 |
SLM Corp
SLM
|
$577M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$467M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Energy | 13.72% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.01% |
+1,435,404
| New | +$122M |
|
|
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
| $121M | 1% |
+4,300,000
| New | +$121M |
|
28
Dollar Tree
DLTR
$22.8B
| $115M | 0.95% |
+2,254,677
| New | +$115M |
|
29
YPF
YPF
$12B
| $112M | 0.93% |
+7,565,557
| New | +$112M |
|
30
Illumina
ILMN
$15.8B
| $111M | 0.92% |
+1,487,917
| New | +$111M |
|
31
Visteon
VC
$3.38B
| $110M | 0.91% |
+1,749,345
| New | +$110M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $106M | 0.88% |
+2,500,000
| New | +$106M |
|
33
Oracle
ORCL
$635B
| $104M | 0.86% |
+3,398,350
| New | +$104M |
|
34
JPMorgan Chase
JPM
$829B
| $101M | 0.83% |
+1,904,469
| New | +$101M |
|
35
Qualcomm
QCOM
$173B
| $99.3M | 0.82% |
+1,625,000
| New | +$99.3M |
|
36
HCA Healthcare
HCA
$94.5B
| $93.8M | 0.78% |
+2,600,000
| New | +$93.8M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $93.7M | 0.78% |
+840,000
| New | +$93.7M |
|
38
Vodafone
VOD
$28.8B
| $91.8M | 0.76% |
+3,194,100
| New | +$91.8M |
|
|
LPS
39
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $90.1M | 0.75% |
+2,786,298
| New | +$90.1M |
|
40
UnitedHealth
UNH
$281B
| $88.4M | 0.73% |
+1,349,946
| New | +$88.4M |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $86.9M | 0.72% |
+3,757,775
| New | +$86.9M |
|
|
LIFE
42
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74M | 0.61% |
+1,000,000
| New | +$74M |
|
43
Trane Technologies
TT
$92.5B
| $73.1M | 0.61% |
+1,315,771
| New | +$73.1M |
|
|
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
| $72.3M | 0.6% |
+6,986,129
| New | +$72.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 0.54% |
+407,865
| New | +$65.3M |
|
|
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $63.5M | 0.53% |
+13,340,000
| New | +$63.5M |
|
47
Capital One
COF
$145B
| $62.8M | 0.52% |
+1,000,000
| New | +$62.8M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $60.4M | 0.5% |
+1,539,728
| New | +$60.4M |
|
49
SPDR Gold Trust
GLD
$107B
| $59.6M | 0.49% |
+500,000
| New | +$59.6M |
|
50
Schlumberger
SLB
$55B
| $52.3M | 0.43% |
+730,300
| New | +$52.3M |
|