HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
100
New
13
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar Tree
DLTR
|
$337M |
| 2 |
Enbridge
ENB
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$211M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$177M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$154M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$343M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$227M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
Mondelez International
MDLZ
|
$155M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 11.54% |
| 3 | Materials | 10.66% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $164M | 1.28% |
3,030,000
-1,920,000
| -39% | -$104M |
|
|
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
| $156M | 1.22% |
3,756,587
-3,000,000
| -44% | -$125M |
|
28
SK Telecom
SKM
$8.26B
| $134M | 1.05% |
2,688,214
+760,910
| +39% | +$38M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $117M | 0.91% |
4,010,982
| – | – |
|
30
YPF
YPF
$11.6B
| $115M | 0.9% |
3,118,069
-720,000
| -19% | -$26.6M |
|
31
Vodafone
VOD
$28.2B
| $110M | 0.86% |
3,338,282
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $109M | 0.85% |
840,000
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $99.4M | 0.77% |
979,766
-1,050,000
| -52% | -$107M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $99.1M | 0.77% |
1,852,261
+852,261
| +85% | +$45.6M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $97.7M | 0.76% |
+1,129,000
| New | +$97.7M |
|
36
Ralph Lauren
RL
$19B
| $94.7M | 0.74% |
574,900
| – | – |
|
|
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
| $94.1M | 0.73% |
9,286,906
+1,000,000
| +12% | +$10.1M |
|
38
Fidelity National Financial
FNF
$16.2B
| $90.7M | 0.71% |
4,712,125
-7,898,865
| -63% | -$152M |
|
39
Fossil Group
FOSL
$175M
| $90M | 0.7% |
958,344
-91,656
| -9% | -$8.61M |
|
40
Applied Materials
AMAT
$124B
| $86.4M | 0.67% |
4,000,000
| – | – |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| $74.1M | 0.58% |
7,272,560
| – | – |
|
42
News Corp Class A
NWSA
$16.3B
| $71.8M | 0.56% |
4,393,573
| – | – |
|
43
Alibaba
BABA
$325B
| $64.9M | 0.51% |
+730,000
| New | +$64.9M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64M | 0.5% |
840,164
+800,000
| +1,992% | +$60.9M |
|
|
45
Eli Lilly
LLY
$661B
| $58.4M | 0.46% |
900,000
-3,100,000
| -78% | -$201M |
|
46
Citigroup
C
$175B
| $55.5M | 0.43% |
1,070,500
-2,010,000
| -65% | -$104M |
|
|
FNFV
47
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $54.6M | 0.43% |
+5,206,223
| New | +$54.6M |
|
48
United Parks & Resorts
PRKS
$2.97B
| $48.5M | 0.38% |
2,520,405
-526,092
| -17% | -$10.1M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $45.7M | 0.36% |
1,900,000
| – | – |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $44.1M | 0.34% |
+994,000
| New | +$44.1M |
|