HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+4.48%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.96B
AUM Growth
-$435M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
85
New
13
Increased
8
Reduced
20
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$312M |
| 2 |
Hilton Worldwide
HLT
|
$156M |
| 3 |
Franklin Resources
BEN
|
$120M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$115M |
| 5 |
Suncor Energy
SU
|
$106M |
Top Sells
| 1 |
Williams Companies
WMB
|
$349M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$247M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$193M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$184M |
| 5 |
Herc Holdings
HRI
|
$176M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.77% |
| 3 | Healthcare | 13.61% |
| 4 | Materials | 11.21% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $114M | 1.07% |
8,372,865
-3,627,135
| -30% | -$49.3M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $113M | 1.06% |
1,415,000
| – | – |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $105M | 0.98% |
1,120,000
| – | – |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $100M | 0.94% |
+650,000
| New | +$100M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $98.6M | 0.92% |
1,901,000
-400,000
| -17% | -$20.7M |
|
31
TripAdvisor
TRIP
$2.06B
| $98.3M | 0.92% |
1,555,542
-943,081
| -38% | -$59.6M |
|
32
Pfizer
PFE
$140B
| $97M | 0.91% |
3,017,208
-3,162,000
| -51% | -$102M |
|
|
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $96.4M | 0.9% |
+2,761,826
| New | +$96.4M |
|
34
Hershey
HSY
$37.4B
| $95.6M | 0.9% |
+1,000,000
| New | +$95.6M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $92.1M | 0.86% |
400,000
| – | – |
|
36
Colgate-Palmolive
CL
$67.2B
| $74.1M | 0.69% |
1,000,000
-496,400
| -33% | -$36.8M |
|
37
Halliburton
HAL
$19.1B
| $72.5M | 0.68% |
1,614,864
| – | – |
|
38
Liberty Global Class A
LBTYA
$4.05B
| $68.4M | 0.64% |
+2,000,000
| New | +$68.4M |
|
39
Costco
COST
$424B
| $66.5M | 0.62% |
+436,000
| New | +$66.5M |
|
40
News Corp Class A
NWSA
$16.4B
| $61.4M | 0.58% |
4,393,573
| – | – |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $59.8M | 0.56% |
+682,381
| New | +$59.8M |
|
42
Itaú Unibanco
ITUB
$75.8B
| $58.5M | 0.55% |
11,778,533
-4,403,190
| -27% | -$21.9M |
|
|
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $54.9M | 0.51% |
4,400,457
| – | – |
|
44
Apollo Global Management
APO
$77.1B
| $48.2M | 0.45% |
2,683,528
| – | – |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46M | 0.43% |
279,232
-229,000
| -45% | -$37.7M |
|
|
46
Herc Holdings
HRI
$4.26B
| $43.9M | 0.41% |
1,302,104
-5,208,439
| -80% | -$176M |
|
47
Citigroup
C
$178B
| $40.6M | 0.38% |
860,500
| – | – |
|
48
Coca-Cola Europacific Partners
CCEP
$39.5B
| $40.1M | 0.38% |
1,003,750
-1,333,000
| -57% | -$53.2M |
|
49
SPDR Gold Trust
GLD
$110B
| $35.6M | 0.33% |
+283,000
| New | +$35.6M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $32M | 0.3% |
518,671
-491,484
| -49% | -$30.3M |
|