HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+5.21%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-7.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
93
New
7
Increased
16
Reduced
15
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$429M |
| 2 |
APC
Anadarko Petroleum
APC
|
$250M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$188M |
| 4 |
DuPont de Nemours
DD
|
$146M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$381M |
| 2 |
Iron Mountain
IRM
|
$347M |
| 3 |
Dollar Tree
DLTR
|
$224M |
| 4 |
Ashland
ASH
|
$220M |
| 5 |
TWX
Time Warner Inc
TWX
|
$211M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 9.5% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$339M
| $133M | 1.13% |
585,627
+7,360
| +1% | +$1.67M |
|
27
SK Telecom
SKM
$8.26B
| $120M | 1.02% |
2,688,214
| – | – |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $120M | 1.02% |
840,000
| – | – |
|
29
Vodafone
VOD
$28.2B
| $114M | 0.97% |
3,338,282
| – | – |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $104M | 0.89% |
9,286,906
| – | – |
|
31
Fidelity National Financial
FNF
$16.2B
| $104M | 0.88% |
4,342,388
-369,737
| -8% | -$8.84M |
|
32
Applied Materials
AMAT
$124B
| $99.7M | 0.85% |
4,000,000
| – | – |
|
33
McDonald's
MCD
$226B
| $72M | 0.61% |
768,508
+518,508
| +207% | +$48.6M |
|
34
Ralph Lauren
RL
$19B
| $70.8M | 0.6% |
382,308
-192,592
| -34% | -$35.7M |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.3M | 0.59% |
5,773,400
+567,177
| +11% | +$6.8M |
|
36
YPF
YPF
$11.6B
| $69M | 0.59% |
2,605,719
-512,350
| -16% | -$13.6M |
|
37
News Corp Class A
NWSA
$16.3B
| $68.9M | 0.59% |
4,393,573
| – | – |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.7M | 0.47% |
675,000
-1,358,000
| -67% | -$110M |
|
39
Leidos
LDOS
$22.8B
| $47M | 0.4% |
1,080,000
| – | – |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $45.6M | 0.39% |
31,951
+9,404
| +42% | +$13.4M |
|
41
American Water Works
AWK
$27.5B
| $45.3M | 0.39% |
850,000
| – | – |
|
|
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
| $44.4M | 0.38% |
1,400,000
| – | – |
|
43
United Parks & Resorts
PRKS
$2.97B
| $43.2M | 0.37% |
2,411,594
-108,811
| -4% | -$1.95M |
|
44
Watts Water Technologies
WTS
$9.2B
| $42.8M | 0.36% |
675,000
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.6M | 0.29% |
840,000
| – | – |
|
46
Citigroup
C
$175B
| $33.3M | 0.28% |
615,500
-455,000
| -43% | -$24.6M |
|
|
EQY
47
DELISTED
Equity One
EQY
| $33M | 0.28% |
1,300,000
| – | – |
|
48
Rayonier
RYN
$3.97B
| $31.4M | 0.27% |
1,182,286
| – | – |
|
49
UnitedHealth
UNH
$279B
| $30.3M | 0.26% |
299,946
| – | – |
|
50
Qualcomm
QCOM
$170B
| $29.7M | 0.25% |
400,000
| – | – |
|