We are live on
!
Find out more
HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$367M
(-3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
110
New
21
Increased
16
Reduced
17
Closed
31
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$408M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$277M |
| 3 |
Intercontinental Exchange
ICE
|
+$254M |
| 4 |
eBay
EBAY
|
+$221M |
| 5 |
Citigroup
C
|
+$141M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
United Parcel Service
UPS
|
+$308M |
| 3 |
B
Barrick Mining
B
|
+$232M |
| 4 |
FedEx
FDX
|
+$229M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$192M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Energy | 13.42% |
| 3 | Technology | 11.35% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $169M | 1.41% |
+250,000
| New | +$176M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $165M | 1.38% |
2,641,497
| – | – |
|
|
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
| $151M | 1.26% |
4,826,587
| – | – |
|
|
29
Citigroup
C
$221B
| $147M | 1.23% |
3,080,500
+2,825,500
| +1,108% | +$141M |
|
|
B
30
CALL
Barrick Mining
B
$58.4B
| $130M | 1.09% |
7,314,900
-3,000,000
| -29% | -$58M |
|
31
Dollar Tree
DLTR
$24.7B
| $128M | 1.07% |
2,450,677
+196,000
| +9% | +$10.4M |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $127M | 1.06% |
2,290,956
| – | – |
|
33
YPF
YPF
$19B
| $126M | 1.05% |
4,038,069
-3,327,488
| -45% | -$92.9M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $125M | 1.05% |
3,896,634
| – | – |
|
35
ExxonMobil
XOM
$605B
| $122M | 1.02% |
+1,245,500
| New | +$119M |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $114M | 0.96% |
840,000
| – | – |
|
37
Tesla
TSLA
$1.47T
| $107M | 0.9% |
7,719,000
+1,719,000
| +29% | +$23M |
|
38
Vodafone
VOD
$36B
| $104M | 0.88% |
2,838,282
-2,071,322
| -42% | -$79.8M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $93.3M | 0.78% |
1,500,000
-1,000,000
| -40% | -$58.2M |
|
40
SLM Corp
SLM
$4.83B
| $91.5M | 0.77% |
10,457,170
-10,141,381
| -49% | -$88.5M |
|
41
Fossil Group
FOSL
$249M
| $87.5M | 0.73% |
750,000
+500,000
| +200% | +$58.3M |
|
|
42
CALL
ExxonMobil
XOM
$605B
| $78.1M | 0.65% |
+800,000
| New | +$76.3M |
|
43
News Corp Class A
NWSA
$15.6B
| $75.7M | 0.63% |
4,393,573
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $74.2M | 0.62% |
396,958
| – | – |
|
|
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
| $73.4M | 0.61% |
7,272,560
| – | – |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $56.2M | 0.47% |
968,040
-284,960
| -23% | -$18M |
|
|
47
CALL
eBay
EBAY
$49.2B
| $55.2M | 0.46% |
+2,376,000
| New | +$55.2M |
|
48
CALL
Iron Mountain
IRM
$36.2B
| $55.1M | 0.46% |
+2,164,000
| New | +$55.4M |
|
|
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $49.1M | 0.41% |
8,000,000
| – | – |
|
|
MON
50
CALL
DELISTED
Monsanto Co
MON
| $46.6M | 0.39% |
+410,000
| New | +$45.6M |
|
Similar funds
AFNAS
PP
HCS
VF
DP
KCP
TCMV
SCG