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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
-0.22%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$79.1M
(-0.71%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
88
New
17
Increased
11
Reduced
16
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 3 |
Sempra
SRE
|
+$147M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$123M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$95.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$119M |
| 2 |
Intercontinental Exchange
ICE
|
+$116M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$116M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 5 |
Enbridge
ENB
|
+$97.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $130M | 1.17% |
840,000
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $122M | 1.1% |
+4,630,334
| New | +$123M |
|
28
Halliburton
HAL
$29.3B
| $110M | 0.98% |
2,543,000
+1,213,000
| +91% | +$55.9M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $108M | 0.97% |
1,748,000
+445,000
| +34% | +$29.1M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.7M | 0.84% |
+1,820,200
| New | +$88.6M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $83.8M | 0.75% |
1,379,247
| – | – |
|
|
B
32
CALL
Barrick Mining
B
$58.1B
| $74.6M | 0.67% |
+7,000,000
| New | +$85.3M |
|
33
YPF
YPF
$19.4B
| $71.5M | 0.64% |
2,605,719
| – | – |
|
|
TWC
34
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.3M | 0.64% |
400,000
| – | – |
|
35
Cenovus Energy
CVE
$51.1B
| $70M | 0.63% |
+4,370,000
| New | +$76.1M |
|
|
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $67.7M | 0.61% |
4,400,457
| – | – |
|
37
News Corp Class A
NWSA
$15.5B
| $64.1M | 0.58% |
4,393,573
| – | – |
|
38
Eli Lilly
LLY
$1.05T
| $58.4M | 0.52% |
700,000
| – | – |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $52.9M | 0.48% |
1,301,000
+663,000
| +104% | +$29.9M |
|
40
Viatris
VTRS
$20.2B
| $50.9M | 0.46% |
+750,000
| New | +$53M |
|
41
Citigroup
C
$221B
| $49.5M | 0.44% |
895,500
+280,000
| +45% | +$15.2M |
|
|
ONIT
42
Onity Group
ONIT
$348M
| $43.9M | 0.39% |
286,792
| – | – |
|
43
Leidos
LDOS
$13.8B
| $43.6M | 0.39% |
1,080,000
| – | – |
|
|
B
44
Barrick Mining
B
$58.1B
| $42.6M | 0.38% |
+4,000,000
| New | +$48.8M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $37M | 0.33% |
3,008,309
-6,278,597
| -68% | -$75.9M |
|
46
Apollo Global Management
APO
$70.6B
| $35.3M | 0.32% |
1,593,732
+1,195,732
| +300% | +$26.3M |
|
47
MGM Resorts International
MGM
$12B
| $34.4M | 0.31% |
+1,883,306
| New | +$38.2M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.3M | 0.31% |
840,000
| – | – |
|
|
KLXI
49
DELISTED
KLX Inc.
KLXI
| $34.3M | 0.31% |
921,531
-607,486
| -40% | -$21.9M |
|
50
CALL
ExxonMobil
XOM
$606B
| $30M | 0.27% |
+360,000
| New | +$31M |
|
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