HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.9%
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
(-9.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
99
New
12
Increased
16
Reduced
16
Closed
28
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$417M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$317M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
Citigroup
C
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
United Parcel Service
UPS
|
$308M |
| 3 |
FedEx
FDX
|
$229M |
| 4 |
B
Barrick Mining Corporation
B
|
$211M |
| 5 |
Canadian Natural Resources
CNQ
|
$200M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 14.65% |
| 3 | Technology | 12.39% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
| $151M | 1.26% |
4,826,587
| – | – |
|
|
27
Citigroup
C
$175B
| $147M | 1.23% |
3,080,500
+2,825,500
| +1,108% | +$134M |
|
28
Dollar Tree
DLTR
$21.3B
| $128M | 1.07% |
2,450,677
+196,000
| +9% | +$10.2M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $127M | 1.06% |
2,290,956
| – | – |
|
30
YPF
YPF
$11.6B
| $126M | 1.05% |
4,038,069
-3,327,488
| -45% | -$104M |
|
|
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $125M | 1.05% |
957,404
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $122M | 1.02% |
+1,245,500
| New | +$122M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $114M | 0.96% |
840,000
| – | – |
|
34
Tesla
TSLA
$1.08T
| $107M | 0.9% |
514,600
+114,600
| +29% | +$23.9M |
|
35
Vodafone
VOD
$28.2B
| $104M | 0.88% |
2,838,282
-2,166,411
| -43% | -$76.2M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $93.3M | 0.78% |
1,500,000
-1,000,000
| -40% | -$62.2M |
|
37
SLM Corp
SLM
$6.44B
| $91.5M | 0.77% |
3,737,373
-3,624,511
| -49% | -$88.7M |
|
38
Fossil Group
FOSL
$175M
| $87.5M | 0.73% |
750,000
+500,000
| +200% | +$58.3M |
|
39
News Corp Class A
NWSA
$16.3B
| $75.7M | 0.63% |
4,393,573
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $74.2M | 0.62% |
396,958
| – | – |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| $73.4M | 0.61% |
6,986,129
| – | – |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $56.2M | 0.47% |
968,040
-284,960
| -23% | -$16.5M |
|
|
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $49.1M | 0.41% |
8,000,000
| – | – |
|
|
ONIT
44
Onity Group Inc.
ONIT
$339M
| $40.9M | 0.34% |
+1,045,000
| New | +$40.9M |
|
45
SPDR S&P Bank ETF
KBE
$1.6B
| $38.1M | 0.32% |
1,118,000
| – | – |
|
46
United Parks & Resorts
PRKS
$2.97B
| $35.4M | 0.3% |
1,171,497
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.1M | 0.29% |
840,000
| – | – |
|
48
Wendy's
WEN
$1.91B
| $32.3M | 0.27% |
3,542,547
| – | – |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| $28M | 0.23% |
3,250,000
| – | – |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $26.7M | 0.22% |
926,000
+190,000
| +26% | +$5.49M |
|