HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.58%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
82
New
11
Increased
20
Reduced
11
Closed
15
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$315M |
| 2 |
FedEx
FDX
|
$302M |
| 3 |
Invesco
IVZ
|
$281M |
| 4 |
Cognizant
CTSH
|
$253M |
| 5 |
American Tower
AMT
|
$244M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 2 |
Suncor Energy
SU
|
$194M |
| 3 |
APC
Anadarko Petroleum
APC
|
$188M |
| 4 |
Williams Companies
WMB
|
$162M |
| 5 |
CF Industries
CF
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $129M | 1.07% |
840,000
| – | – |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $124M | 1.03% |
15,000,000
+2,000,000
| +15% | +$16.5M |
|
28
TripAdvisor
TRIP
$1.98B
| $119M | 0.98% |
2,555,542
+1,000,000
| +64% | +$46.4M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.3B
| $114M | 0.95% |
3,638,661
+2,634,911
| +263% | +$82.7M |
|
30
Televisa
TV
$1.51B
| $109M | 0.91% |
5,225,200
+4,955,000
| +1,834% | +$104M |
|
|
31
Williams Companies
WMB
$70.4B
| $105M | 0.87% |
3,384,454
-5,200,658
| -61% | -$162M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $99.8M | 0.83% |
475,000
+75,000
| +19% | +$15.8M |
|
33
Lowe's Companies
LOW
$146B
| $99.6M | 0.83% |
+1,400,000
| New | +$99.6M |
|
34
Kinder Morgan
KMI
$59.4B
| $98.4M | 0.82% |
+4,750,000
| New | +$98.4M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $97.6M | 0.81% |
+2,219,000
| New | +$97.6M |
|
36
Pfizer
PFE
$141B
| $93M | 0.77% |
2,862,626
| – | – |
|
37
Halliburton
HAL
$18.6B
| $87.3M | 0.72% |
1,614,864
| – | – |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $80.4M | 0.67% |
9,505,000
| – | – |
|
39
MGM Resorts International
MGM
$10.4B
| $75.3M | 0.62% |
2,610,306
-3,850,000
| -60% | -$111M |
|
40
CVS Health
CVS
$92.9B
| $74.7M | 0.62% |
+946,100
| New | +$74.7M |
|
41
Walmart
WMT
$788B
| $69.1M | 0.57% |
+1,000,000
| New | +$69.1M |
|
42
Colgate-Palmolive
CL
$67.3B
| $65.4M | 0.54% |
1,000,000
| – | – |
|
43
AerCap
AER
$22.1B
| $62.9M | 0.52% |
1,512,136
-2,075,000
| -58% | -$86.3M |
|
44
Vodafone
VOD
$28.2B
| $62M | 0.51% |
2,537,817
+2,211,000
| +677% | +$54M |
|
45
Liberty Global Class A
LBTYA
$3.99B
| $61.2M | 0.51% |
2,000,000
| – | – |
|
|
FNFV
46
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $60.3M | 0.5% |
4,400,457
| – | – |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $53.9M | 0.45% |
682,381
| – | – |
|
48
Cenovus Energy
CVE
$29.8B
| $53.4M | 0.44% |
3,526,485
+2,526,485
| +253% | +$38.2M |
|
49
Herc Holdings
HRI
$4.18B
| $52.3M | 0.43% |
1,302,104
| – | – |
|
50
Citigroup
C
$173B
| $51.1M | 0.42% |
860,500
| – | – |
|