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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
-0.62%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$792M
(-5.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
17
Increased
17
Reduced
19
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$331M |
| 2 |
Enbridge
ENB
|
+$311M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$217M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$178M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$378M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$227M |
| 3 |
Eli Lilly
LLY
|
+$196M |
| 4 |
Mondelez International
MDLZ
|
+$164M |
| 5 |
MetLife
MET
|
+$155M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 11.24% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.4B
| $164M | 1.28% |
3,030,000
-1,920,000
| -39% | -$105M |
|
|
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
| $156M | 1.22% |
3,756,587
-3,000,000
| -44% | -$122M |
|
28
SK Telecom
SKM
$12.2B
| $134M | 1.05% |
2,688,214
+760,910
| +39% | +$36.1M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $117M | 0.91% |
4,010,982
| – | – |
|
30
YPF
YPF
$19B
| $115M | 0.9% |
3,118,069
-720,000
| -19% | -$25.2M |
|
31
Vodafone
VOD
$36B
| $110M | 0.86% |
3,338,282
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $109M | 0.85% |
840,000
| – | – |
|
|
B
33
CALL
Barrick Mining
B
$58.4B
| $107M | 0.84% |
7,314,900
| – | – |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $99.4M | 0.77% |
979,766
-1,050,000
| -52% | -$113M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $99.1M | 0.77% |
1,852,261
+852,261
| +85% | +$50.2M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $97.7M | 0.76% |
+1,129,000
| New | +$100M |
|
37
Ralph Lauren
RL
$23.1B
| $94.7M | 0.74% |
574,900
| – | – |
|
|
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
| $94.1M | 0.73% |
9,286,906
+1,000,000
| +12% | +$10.6M |
|
39
Fidelity National Financial
FNF
$14B
| $90.7M | 0.71% |
4,712,125
-7,898,865
| -63% | -$153M |
|
40
Fossil Group
FOSL
$249M
| $90M | 0.7% |
958,344
-91,656
| -9% | -$9.23M |
|
41
Applied Materials
AMAT
$445B
| $86.4M | 0.67% |
4,000,000
| – | – |
|
|
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
| $74.1M | 0.58% |
7,272,560
| – | – |
|
43
News Corp Class A
NWSA
$15.6B
| $71.8M | 0.56% |
4,393,573
| – | – |
|
|
SNDK
44
CALL
DELISTED
SANDISK CORP
SNDK
| $67.5M | 0.53% |
689,400
+250,000
| +57% | +$24.5M |
|
45
Alibaba
BABA
$282B
| $64.9M | 0.51% |
+730,000
| New | +$65.6M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64M | 0.5% |
840,164
+800,000
| +1,992% | +$64.2M |
|
|
47
Eli Lilly
LLY
$1.04T
| $58.4M | 0.46% |
900,000
-3,100,000
| -78% | -$196M |
|
48
Citigroup
C
$221B
| $55.5M | 0.43% |
1,070,500
-2,010,000
| -65% | -$101M |
|
|
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $54.6M | 0.43% |
+5,206,223
| New | +$62.1M |
|
50
United Parks & Resorts
PRKS
$2.22B
| $48.5M | 0.38% |
2,520,405
-526,092
| -17% | -$12.6M |
|
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