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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
+9.23%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$590M
(+4.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
106
New
18
Increased
13
Reduced
20
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$865M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
| 3 |
FedEx
FDX
|
+$118M |
| 4 |
Ashland
ASH
|
+$106M |
| 5 |
JWN
Nordstrom
JWN
|
+$74.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$506M |
| 2 |
DELL
DELL INC
DELL
|
+$272M |
| 3 |
SLM Corp
SLM
|
+$234M |
| 4 |
Illumina
ILMN
|
+$111M |
| 5 |
Oracle
ORCL
|
+$104M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.92% |
| 3 | Energy | 11.83% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
CALL
Barrick Mining
B
$58.4B
| $173M | 1.37% |
9,314,900
+3,300,000
| +55% | +$58.2M |
|
27
YPF
YPF
$19B
| $148M | 1.17% |
7,365,557
-200,000
| -3% | -$3.43M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $144M | 1.13% |
2,603,941
| – | – |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $133M | 1.05% |
1,853,000
-1,282,000
| -41% | -$90.1M |
|
|
THI
30
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $133M | 1.05% |
2,290,956
-1,582,953
| -41% | -$89.9M |
|
31
Dollar Tree
DLTR
$24.7B
| $129M | 1.02% |
2,254,677
| – | – |
|
|
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
| $128M | 1.01% |
4,300,000
| – | – |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 1% |
5,842,094
| – | – |
|
34
Visteon
VC
$2.84B
| $124M | 0.98% |
1,634,345
-115,000
| -7% | -$8M |
|
35
Apple
AAPL
$4.89T
| $114M | 0.9% |
6,692,000
-2,769,200
| -29% | -$45.9M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $113M | 0.89% |
2,500,000
| – | – |
|
37
HCA Healthcare
HCA
$85.6B
| $111M | 0.88% |
2,600,000
| – | – |
|
|
38
Ashland
ASH
$3.15B
| $111M | 0.88% |
+2,448,506
| New | +$106M |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $106M | 0.83% |
840,000
| – | – |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $98.4M | 0.78% |
1,750,383
+1,254,313
| +253% | +$74.1M |
|
|
APC
41
CALL
DELISTED
Anadarko Petroleum
APC
| $93M | 0.73% |
1,000,000
| – | – |
|
42
Trane Technologies
TT
$105B
| $85.4M | 0.67% |
1,647,345
| – | – |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $83.7M | 0.66% |
1,306,780
-1,100,000
| -46% | -$70.5M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $82.3M | 0.65% |
3,757,775
| – | – |
|
|
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
| $78.2M | 0.62% |
7,272,560
| – | – |
|
46
PUT
Tesla
TSLA
$1.47T
| $77.4M | 0.61% |
+6,000,000
| New | +$59.4M |
|
|
LIFE
47
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74.8M | 0.59% |
1,000,000
| – | – |
|
48
News Corp Class A
NWSA
$15.6B
| $70.6M | 0.56% |
+4,393,573
| New | +$70.2M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $66.7M | 0.53% |
396,958
-10,907
| -3% | -$1.83M |
|
50
Micron Technology
MU
$964B
| $62.1M | 0.49% |
+3,555,000
| New | +$51.6M |
|
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