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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
+5.29%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.06B
(-8.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
98
New
7
Increased
16
Reduced
17
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$413M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$264M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$195M |
| 4 |
DuPont de Nemours
DD
|
+$154M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$129M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$381M |
| 2 |
Iron Mountain
IRM
|
+$326M |
| 3 |
Ashland
ASH
|
+$220M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$211M |
| 5 |
Dollar Tree
DLTR
|
+$201M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.58% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 9.36% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$353M
| $133M | 1.13% |
585,627
+7,360
| +1% | +$2.4M |
|
27
SK Telecom
SKM
$12.4B
| $120M | 1.02% |
2,688,214
| – | – |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $120M | 1.02% |
840,000
| – | – |
|
29
Vodafone
VOD
$35.8B
| $114M | 0.97% |
3,338,282
| – | – |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $104M | 0.89% |
9,286,906
| – | – |
|
31
Fidelity National Financial
FNF
$13.9B
| $104M | 0.88% |
4,342,388
-369,737
| -8% | -$7.85M |
|
32
Applied Materials
AMAT
$448B
| $99.7M | 0.85% |
4,000,000
| – | – |
|
|
B
33
CALL
Barrick Mining
B
$58.1B
| $78.6M | 0.67% |
7,314,900
| – | – |
|
34
McDonald's
MCD
$194B
| $72M | 0.61% |
768,508
+518,508
| +207% | +$48.5M |
|
35
Ralph Lauren
RL
$22.9B
| $70.8M | 0.6% |
382,308
-192,592
| -34% | -$33.2M |
|
|
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.3M | 0.59% |
5,773,400
+567,177
| +11% | +$6.09M |
|
37
YPF
YPF
$19.6B
| $69M | 0.59% |
2,605,719
-512,350
| -16% | -$15.9M |
|
38
News Corp Class A
NWSA
$15.5B
| $68.9M | 0.59% |
4,393,573
| – | – |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.7M | 0.47% |
675,000
-1,358,000
| -67% | -$106M |
|
40
Leidos
LDOS
$13.7B
| $47M | 0.4% |
1,080,000
| – | – |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $45.6M | 0.39% |
31,951
+9,404
| +42% | +$12.4M |
|
42
American Water Works
AWK
$26.1B
| $45.3M | 0.39% |
850,000
| – | – |
|
|
IPXL
43
DELISTED
Impax Laboratories, Inc.
IPXL
| $44.4M | 0.38% |
1,400,000
| – | – |
|
44
United Parks & Resorts
PRKS
$2.2B
| $43.2M | 0.37% |
2,411,594
-108,811
| -4% | -$1.91M |
|
45
Watts Water Technologies
WTS
$11.7B
| $42.8M | 0.36% |
675,000
| – | – |
|
46
CALL
Eli Lilly
LLY
$1.04T
| $37.9M | 0.32% |
550,000
-105,100
| -16% | -$7.09M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.6M | 0.29% |
840,000
| – | – |
|
48
Citigroup
C
$222B
| $33.3M | 0.28% |
615,500
-455,000
| -43% | -$24.2M |
|
|
EQY
49
DELISTED
Equity One
EQY
| $33M | 0.28% |
1,300,000
| – | – |
|
50
Rayonier
RYN
$6.75B
| $31.4M | 0.27% |
1,240,006
| – | – |
|
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