HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+7.97%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+4.2%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
15
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$876M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$229M |
| 3 |
FedEx
FDX
|
$125M |
| 4 |
Ashland
ASH
|
$111M |
| 5 |
News Corp Class A
NWSA
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 2 |
DELL
DELL INC
DELL
|
$277M |
| 3 |
SLM Corp
SLM
|
$239M |
| 4 |
Illumina
ILMN
|
$111M |
| 5 |
United Parcel Service
UPS
|
$106M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 17.29% |
| 3 | Energy | 13.71% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $133M | 1.05% |
1,853,000
-1,282,000
| -41% | -$92.3M |
|
|
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $133M | 1.05% |
2,290,956
-1,582,953
| -41% | -$91.7M |
|
28
Dollar Tree
DLTR
$20.8B
| $129M | 1.02% |
2,254,677
| – | – |
|
|
TWTC
29
DELISTED
TW TELECOM INC CL A COM
TWTC
| $128M | 1.01% |
4,300,000
| – | – |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 1% |
5,842,094
| – | – |
|
31
Visteon
VC
$3.35B
| $124M | 0.98% |
1,634,345
-115,000
| -7% | -$8.7M |
|
32
Apple
AAPL
$3.54T
| $114M | 0.9% |
6,692,000
-2,769,200
| -29% | -$47.2M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $113M | 0.89% |
2,500,000
| – | – |
|
34
HCA Healthcare
HCA
$95.4B
| $111M | 0.88% |
2,600,000
| – | – |
|
|
35
Ashland
ASH
$2.48B
| $111M | 0.88% |
+2,448,506
| New | +$111M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $106M | 0.83% |
840,000
| – | – |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $98.4M | 0.78% |
1,750,383
+1,254,313
| +253% | +$70.5M |
|
38
Trane Technologies
TT
$90.9B
| $85.4M | 0.67% |
1,647,345
| – | – |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $83.7M | 0.66% |
1,306,780
-1,100,000
| -46% | -$70.4M |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $82.3M | 0.65% |
3,757,775
| – | – |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| $78.2M | 0.62% |
7,272,560
| – | – |
|
|
LIFE
42
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74.8M | 0.59% |
1,000,000
| – | – |
|
|
43
News Corp Class A
NWSA
$16.3B
| $70.6M | 0.56% |
+4,393,573
| New | +$70.6M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $66.7M | 0.53% |
396,958
-10,907
| -3% | -$1.83M |
|
45
Micron Technology
MU
$133B
| $62.1M | 0.49% |
+3,555,000
| New | +$62.1M |
|
46
CF Industries
CF
$13.7B
| $58.4M | 0.46% |
+1,386,000
| New | +$58.4M |
|
47
Fossil Group
FOSL
$175M
| $58.1M | 0.46% |
500,000
| – | – |
|
|
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $51.3M | 0.41% |
+2,689,500
| New | +$51.3M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $47.6M | 0.38% |
1,183,000
-252,000
| -18% | -$10.1M |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $47.1M | 0.37% |
8,040,000
-5,300,000
| -40% | -$31.1M |
|