HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
-9.16%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$209M
(+2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
92
New
19
Increased
17
Reduced
11
Closed
18
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$485M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$346M |
| 3 |
American Tower
AMT
|
$292M |
| 4 |
Microsoft
MSFT
|
$226M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$216M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$169M |
| 4 |
MON
Monsanto Co
MON
|
$143M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.66% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.7B
| $141M | 1.25% |
+4,550,000
| New | +$141M |
|
27
Sempra
SRE
$53.2B
| $134M | 1.18% |
2,776,800
| – | – |
|
28
TripAdvisor
TRIP
$2.07B
| $128M | 1.13% |
+2,035,500
| New | +$128M |
|
29
Vodafone
VOD
$28.4B
| $120M | 1.06% |
3,767,813
| – | – |
|
30
MGM Resorts International
MGM
$10.2B
| $119M | 1.05% |
6,460,306
+4,577,000
| +243% | +$84.4M |
|
31
IBM
IBM
$231B
| $115M | 1.01% |
828,955
-107,215
| -11% | -$14.9M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $113M | 0.99% |
840,000
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $112M | 0.99% |
4,630,334
| – | – |
|
34
IAC Inc
IAC
$2.89B
| $102M | 0.9% |
8,711,932
+7,917,502
| +997% | +$92.4M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.9M | 0.6% |
1,320,200
-500,000
| -27% | -$25.7M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $61.3M | 0.54% |
+500,000
| New | +$61.3M |
|
37
AerCap
AER
$21.9B
| $60.5M | 0.53% |
+1,583,000
| New | +$60.5M |
|
38
Eli Lilly
LLY
$663B
| $58.6M | 0.52% |
700,000
| – | – |
|
39
News Corp Class A
NWSA
$16.4B
| $55.4M | 0.49% |
4,393,573
| – | – |
|
|
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $51.6M | 0.46% |
4,400,457
| – | – |
|
41
Viatris
VTRS
$12.1B
| $50.3M | 0.44% |
1,250,000
+500,000
| +67% | +$20.1M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $50.2M | 0.44% |
1,301,000
| – | – |
|
43
Williams Companies
WMB
$70.4B
| $47.9M | 0.42% |
+1,300,000
| New | +$47.9M |
|
44
Procter & Gamble
PG
$373B
| $41.7M | 0.37% |
+580,000
| New | +$41.7M |
|
45
YPF
YPF
$12B
| $39.7M | 0.35% |
2,605,719
| – | – |
|
46
Apollo Global Management
APO
$76.6B
| $33M | 0.29% |
1,918,643
+324,911
| +20% | +$5.58M |
|
47
AT&T
T
$211B
| $32.2M | 0.28% |
+1,307,622
| New | +$32.2M |
|
|
ONIT
48
Onity Group Inc.
ONIT
$344M
| $31.6M | 0.28% |
313,552
+26,760
| +9% | +$2.69M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.28% |
+2,500,000
| New | +$31.3M |
|
50
Kellanova
K
$27.7B
| $31.1M | 0.27% |
+497,355
| New | +$31.1M |
|