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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
-0.69%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
-$1.21B
(-11%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
87
New
12
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Marriott International
MAR
|
+$449M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$223M |
| 3 |
Williams Companies
WMB
|
+$207M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
Pfizer
PFE
|
+$177M |
Top Sells
| 1 |
McDonald's
MCD
|
+$854M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$275M |
| 4 |
Perrigo
PRGO
|
+$242M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 9.87% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.9B
| $139M | 1.29% |
6,460,306
| – | – |
|
27
Colgate-Palmolive
CL
$75B
| $132M | 1.23% |
+1,870,000
| New | +$124M |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $111M | 1.04% |
840,000
| – | – |
|
29
AerCap
AER
$23.3B
| $106M | 0.99% |
2,732,900
+1,500,000
| +122% | +$51.7M |
|
30
Herc Holdings
HRI
$5.16B
| $105M | 0.98% |
3,335,379
+976,667
| +41% | +$28.7M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $103M | 0.96% |
+1,415,000
| New | +$97.4M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $102M | 0.95% |
2,301,000
+1,000,000
| +77% | +$39.7M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $95.7M | 0.89% |
1,120,000
-555,000
| -33% | -$43.3M |
|
34
Halliburton
HAL
$29.3B
| $79.1M | 0.74% |
2,214,864
+600,000
| +37% | +$19.6M |
|
|
BNY
35
Bank of New York Mellon
BNY
$110B
| $63M | 0.59% |
1,710,000
+500,000
| +41% | +$18.1M |
|
36
Coca-Cola Europacific Partners
CCEP
$47B
| $59.2M | 0.55% |
+1,166,000
| New | +$56.2M |
|
37
PUT
Tesla
TSLA
$1.48T
| $57.4M | 0.54% |
+3,750,000
| New | +$49.3M |
|
38
News Corp Class A
NWSA
$15.4B
| $56.1M | 0.52% |
4,393,573
| – | – |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $50.3M | 0.47% |
1,080,588
-2,685,178
| -71% | -$109M |
|
|
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $47.7M | 0.45% |
4,400,457
| – | – |
|
41
CALL
Alibaba
BABA
$285B
| $47.4M | 0.44% |
600,000
-500,000
| -45% | -$35.2M |
|
42
Citigroup
C
$224B
| $46.6M | 0.43% |
1,115,500
+520,000
| +87% | +$21.7M |
|
43
Apollo Global Management
APO
$69.8B
| $45.9M | 0.43% |
2,683,528
+428,398
| +19% | +$6.42M |
|
|
44
Tesla
TSLA
$1.48T
| $43.5M | 0.41% |
2,837,625
+2,190,240
| +338% | +$28.8M |
|
45
PUT
Under Armour
UAA
$3.06B
| $42.5M | 0.4% |
+1,009,716
| New | +$39.6M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $40.6M | 0.38% |
2,500,000
-750,000
| -23% | -$10.4M |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $38.7M | 0.36% |
219,280
-22,720
| -9% | -$3.78M |
|
|
K
48
DELISTED
Kellanova
K
| $38.3M | 0.36% |
532,394
-202,456
| -28% | -$14M |
|
|
ICPT
49
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.9M | 0.29% |
240,392
+50,166
| +26% | +$5.92M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $28.9M | 0.27% |
+630,371
| New | +$36.6M |
|
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