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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
+1.58%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$765M
(+7.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
16
Reduced
15
Closed
19
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$468M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$279M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$211M |
| 5 |
Franklin Resources
BEN
|
+$179M |
Top Sells
| 1 |
McDonald's
MCD
|
+$596M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$374M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$166M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$156M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 8.14% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $170M | 1.48% |
12,000,000
+9,162,375
| +323% | +$139M |
|
27
TripAdvisor
TRIP
$1.73B
| $161M | 1.4% |
2,498,623
-1,563,769
| -38% | -$101M |
|
28
MGM Resorts International
MGM
$12B
| $146M | 1.27% |
6,460,306
| – | – |
|
29
PepsiCo
PEP
$190B
| $132M | 1.15% |
1,250,000
-769,700
| -38% | -$79.4M |
|
30
AerCap
AER
$23.2B
| $120M | 1.05% |
3,587,136
+854,236
| +31% | +$32.8M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $117M | 1.02% |
2,301,000
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $115M | 1% |
840,000
| – | – |
|
33
Colgate-Palmolive
CL
$75.3B
| $110M | 0.95% |
1,496,400
-373,600
| -20% | -$26.6M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $104M | 0.91% |
1,415,000
| – | – |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $101M | 0.88% |
1,120,000
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $92.4M | 0.81% |
+400,000
| New | +$92.2M |
|
37
BP
BP
$106B
| $88.8M | 0.77% |
+2,971,242
| New | +$80.1M |
|
38
Suncor Energy
SU
$71.6B
| $87.3M | 0.76% |
+3,150,000
| New | +$86.4M |
|
39
Coca-Cola Europacific Partners
CCEP
$46.9B
| $83.4M | 0.73% |
2,336,750
+1,170,750
| +100% | +$55.2M |
|
40
Halliburton
HAL
$29.3B
| $73.1M | 0.64% |
1,614,864
-600,000
| -27% | -$24.7M |
|
|
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.5M | 0.63% |
508,232
+267,840
| +111% | +$39.1M |
|
42
Itaú Unibanco
ITUB
$91.5B
| $69.4M | 0.6% |
+16,667,175
| New | +$64.2M |
|
43
CF Industries
CF
$18.2B
| $65M | 0.57% |
+2,699,146
| New | +$80.1M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $59.2M | 0.52% |
+1,010,155
| New | +$56.3M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $57.5M | 0.5% |
1,080,588
| – | – |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $51.7M | 0.45% |
+500,000
| New | +$49.5M |
|
|
FNFV
47
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $50.5M | 0.44% |
4,400,457
| – | – |
|
48
News Corp Class A
NWSA
$15.6B
| $49.9M | 0.43% |
4,393,573
| – | – |
|
49
Apollo Global Management
APO
$71.1B
| $40.7M | 0.35% |
2,683,528
| – | – |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.2M | 0.34% |
700,000
+500,000
| +250% | +$25.7M |
|
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