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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
+12.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.1B
Cap. Flow
-$160M
Cap. Flow %
-1.33%
Top 10 Hldgs %
44.78%
Holding
100
New
17
Increased
12
Reduced
17
Closed
12

Top Buys

1
BEN icon
Franklin Resources
BEN
+$292M
2
APD icon
Air Products & Chemicals
APD
+$200M
3
AMAT icon
Applied Materials
AMAT
+$177M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$173M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$160M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$545M
2
HES
Hess
HES
+$273M
3
SLM icon
SLM Corp
SLM
+$213M
4
DELL
DELL INC
DELL
+$175M
5
PARA
Paramount Global Class B
PARA
+$144M

Sector Composition

1 Financials 27.59%
2 Energy 13.48%
3 Technology 12.75%
4 Communication Services 7.24%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$459B
$180M 1.46%
+10,148,000
New +$177M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169M 1.38%
+2,377,675
New +$160M
JPM icon
28
JPMorgan Chase
JPM
$920B
$168M 1.36%
+2,870,000
New +$157M
JWN
29
DELISTED
Nordstrom
JWN
$163M 1.33%
2,641,497
+891,114
+51% +$53.6M
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
$147M 1.2%
4,826,587
+526,587
+12% +$15.7M
DISH
31
DELISTED
DISH Network Corp.
DISH
$145M 1.18%
2,500,000
– –
ABT icon
32
Abbott
ABT
$175B
$141M 1.15%
+3,690,000
New +$136M
AGN
33
DELISTED
Allergan Inc
AGN
$141M 1.15%
+1,272,000
New +$122M
GD icon
34
General Dynamics
GD
$99.4B
$140M 1.14%
+1,462,000
New +$131M
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
$134M 1.09%
2,290,956
– –
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$127M 1.03%
2,254,677
– –
HCA icon
37
HCA Healthcare
HCA
$86.6B
$124M 1.01%
2,600,000
– –
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$117M 0.95%
3,896,634
-1,945,460
-33% -$52.2M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$114M 0.93%
840,000
– –
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.1M 0.77%
2,704,311
-4,119,989
-60% -$139M
CF icon
41
CF Industries
CF
$18.3B
$92.5M 0.75%
1,985,000
+599,000
+43% +$26.2M
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$81.4M 0.66%
1,253,000
-600,000
-32% -$41.1M
NWSA icon
43
News Corp Class A
NWSA
$15.4B
$79.2M 0.64%
4,393,573
– –
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
$78.3M 0.64%
7,272,560
– –
LIFE
45
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$75.8M 0.62%
1,000,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$73.3M 0.6%
396,958
– –
EQC
47
DELISTED
Equity Commonwealth
EQC
$66.7M 0.54%
2,863,057
-894,718
-24% -$21.2M
TSLA icon
48
Tesla
TSLA
$1.48T
$60.2M 0.49%
+6,000,000
New +$61.3M
CSE
49
DELISTED
CAPITALSOURCE INC
CSE
$49.4M 0.4%
3,435,000
– –
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48.6M 0.39%
8,000,000
-40,000
-0.5% -$239K
1
2
3 4 5

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