HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+7.73%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+19%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
98
New
26
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$249M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$240M |
| 4 |
MON
Monsanto Co
MON
|
$198M |
| 5 |
Goldman Sachs
GS
|
$161M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$236M |
| 2 |
BP
BP
|
$165M |
| 3 |
Applied Materials
AMAT
|
$151M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 11.47% |
| 3 | Materials | 11.04% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $155M | 1.14% |
3,130,380
-563,329
| -15% | -$27.9M |
|
27
Citigroup
C
$175B
| $145M | 1.07% |
3,080,500
| – | – |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $141M | 1.04% |
3,896,634
| – | – |
|
29
Dollar Tree
DLTR
$20.8B
| $133M | 0.98% |
2,450,677
| – | – |
|
|
THI
30
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $126M | 0.92% |
2,290,956
| – | – |
|
31
YPF
YPF
$11.6B
| $125M | 0.92% |
3,838,069
-200,000
| -5% | -$6.54M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $116M | 0.85% |
840,000
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $116M | 0.85% |
+4,010,982
| New | +$116M |
|
34
Vodafone
VOD
$28.2B
| $111M | 0.82% |
3,338,282
+500,000
| +18% | +$16.7M |
|
35
Fossil Group
FOSL
$175M
| $110M | 0.81% |
1,050,000
+300,000
| +40% | +$31.4M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $106M | 0.78% |
629,043
-885,957
| -58% | -$150M |
|
37
AstraZeneca
AZN
$255B
| $104M | 0.76% |
+2,790,000
| New | +$104M |
|
|
38
BP
BP
$88.8B
| $103M | 0.76% |
2,392,548
-3,815,570
| -61% | -$165M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $97.6M | 0.72% |
1,500,000
| – | – |
|
40
Ralph Lauren
RL
$19B
| $92.4M | 0.68% |
574,900
+418,900
| +269% | +$67.3M |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $91.6M | 0.67% |
+8,286,906
| New | +$91.6M |
|
|
42
Applied Materials
AMAT
$124B
| $90.2M | 0.66% |
4,000,000
-6,686,600
| -63% | -$151M |
|
43
United Parks & Resorts
PRKS
$2.97B
| $86.3M | 0.63% |
3,046,497
+1,875,000
| +160% | +$53.1M |
|
44
SK Telecom
SKM
$8.26B
| $82.4M | 0.6% |
+1,927,304
| New | +$82.4M |
|
45
News Corp Class A
NWSA
$16.3B
| $78.8M | 0.58% |
4,393,573
| – | – |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $74.3M | 0.55% |
+711,000
| New | +$74.3M |
|
|
CPWR
47
DELISTED
COMPUWARE CORP
CPWR
| $69.8M | 0.51% |
7,272,560
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $62.3M | 0.46% |
+524,300
| New | +$62.3M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $62.1M | 0.46% |
+1,000,000
| New | +$62.1M |
|
|
FDO
50
DELISTED
FAMILY DOLLAR STORES
FDO
| $47.5M | 0.35% |
718,040
-250,000
| -26% | -$16.5M |
|