HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
-0.21%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$26.1M
(+0.24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
82
New
14
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 2 |
Perrigo
PRGO
|
$149M |
| 3 |
Sempra
SRE
|
$137M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$93.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$125M |
| 2 |
eBay
EBAY
|
$120M |
| 3 |
Intercontinental Exchange
ICE
|
$112M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$106M |
| 5 |
Enbridge
ENB
|
$91.8M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 12.89% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $122M | 1.1% |
+4,630,334
| New | +$122M |
|
27
Halliburton
HAL
$18.8B
| $110M | 0.98% |
2,543,000
+1,213,000
| +91% | +$52.2M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $108M | 0.97% |
1,748,000
+445,000
| +34% | +$27.5M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.7M | 0.84% |
+1,820,200
| New | +$93.7M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $83.8M | 0.75% |
1,379,247
| – | – |
|
31
YPF
YPF
$12.1B
| $71.5M | 0.64% |
2,605,719
| – | – |
|
32
Cenovus Energy
CVE
$28.7B
| $70M | 0.63% |
+4,370,000
| New | +$70M |
|
|
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $67.7M | 0.61% |
4,400,457
| – | – |
|
34
News Corp Class A
NWSA
$16.6B
| $64.1M | 0.58% |
4,393,573
| – | – |
|
35
Eli Lilly
LLY
$652B
| $58.4M | 0.52% |
700,000
| – | – |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $52.9M | 0.48% |
1,301,000
+663,000
| +104% | +$27M |
|
37
Viatris
VTRS
$12.2B
| $50.9M | 0.46% |
+750,000
| New | +$50.9M |
|
38
Citigroup
C
$176B
| $49.5M | 0.44% |
895,500
+280,000
| +45% | +$15.5M |
|
|
ONIT
39
Onity Group Inc.
ONIT
$341M
| $43.9M | 0.39% |
286,792
| – | – |
|
40
Leidos
LDOS
$23B
| $43.6M | 0.39% |
1,080,000
| – | – |
|
|
B
41
Barrick Mining Corporation
B
$48.5B
| $42.6M | 0.38% |
+4,000,000
| New | +$42.6M |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $37M | 0.33% |
3,008,309
-6,278,597
| -68% | -$77.2M |
|
43
Apollo Global Management
APO
$75.3B
| $35.3M | 0.32% |
1,593,732
+1,195,732
| +300% | +$26.5M |
|
44
MGM Resorts International
MGM
$9.98B
| $34.4M | 0.31% |
+1,883,306
| New | +$34.4M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34.3M | 0.31% |
840,000
| – | – |
|
|
KLXI
46
DELISTED
KLX Inc.
KLXI
| $34.3M | 0.31% |
921,531
-607,486
| -40% | -$22.6M |
|
47
CONMED
CNMD
$1.7B
| $28.6M | 0.26% |
490,000
| – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $26.9M | 0.24% |
389,952
| – | – |
|
49
Televisa
TV
$1.56B
| $26.4M | 0.24% |
680,200
| – | – |
|
50
Qualcomm
QCOM
$172B
| $25.1M | 0.23% |
400,000
| – | – |
|