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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
+11.94%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
88
New
10
Increased
17
Reduced
21
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$240M |
| 2 |
Williams Companies
WMB
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$149M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$148M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$143M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$347M |
| 2 |
Franklin Resources
BEN
|
+$252M |
| 3 |
Air Products & Chemicals
APD
|
+$244M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$164M |
| 5 |
Iron Mountain
IRM
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 1.2% |
1,642,012
-976,556
| -37% | -$82.9M |
|
27
Sempra
SRE
$60.9B
| $131M | 1.12% |
2,776,800
| – | – |
|
28
PayPal
PYPL
$50B
| $129M | 1.11% |
3,550,000
-1,000,000
| -22% | -$35.3M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $127M | 1.1% |
+407,087
| New | +$121M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $125M | 1.08% |
+1,675,000
| New | +$143M |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $117M | 1.01% |
840,000
| – | – |
|
32
Herc Holdings
HRI
$5.11B
| $101M | 0.87% |
2,358,712
-1,274,365
| -35% | -$64M |
|
33
CALL
Alibaba
BABA
$282B
| $89.4M | 0.77% |
1,100,000
| – | – |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.3M | 0.66% |
1,320,200
| – | – |
|
35
Enbridge
ENB
$123B
| $74.7M | 0.64% |
2,250,820
-1,800,000
| -44% | -$67.7M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $66.3M | 0.57% |
500,000
| – | – |
|
37
eBay
EBAY
$49.2B
| $65.3M | 0.56% |
2,377,703
-4,172,297
| -64% | -$115M |
|
38
News Corp Class A
NWSA
$15.6B
| $58.7M | 0.51% |
4,393,573
| – | – |
|
39
Halliburton
HAL
$29.3B
| $55M | 0.47% |
1,614,864
-3,188,136
| -66% | -$120M |
|
40
AerCap
AER
$23.2B
| $53.2M | 0.46% |
1,232,900
-350,100
| -22% | -$14.7M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $51.5M | 0.44% |
1,301,000
| – | – |
|
|
BNY
42
Bank of New York Mellon
BNY
$110B
| $49.9M | 0.43% |
+1,210,000
| New | +$50.8M |
|
|
K
43
DELISTED
Kellanova
K
| $49.9M | 0.43% |
734,850
+237,495
| +48% | +$15.5M |
|
|
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $49.4M | 0.43% |
4,400,457
| – | – |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $42.1M | 0.36% |
+242,000
| New | +$42.3M |
|
46
YPF
YPF
$19B
| $41M | 0.35% |
2,605,719
| – | – |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $37.6M | 0.32% |
3,250,000
+750,000
| +30% | +$9.54M |
|
|
B
48
CALL
Barrick Mining
B
$58.4B
| $36.9M | 0.32% |
5,000,000
-2,000,000
| -29% | -$14.9M |
|
49
Apollo Global Management
APO
$71.1B
| $34.2M | 0.29% |
2,255,130
+336,487
| +18% | +$5.75M |
|
50
AT&T
T
$153B
| $34M | 0.29% |
1,307,622
| – | – |
|
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