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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
+3.86%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
85
New
13
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$347M |
| 2 |
FedEx
FDX
|
+$298M |
| 3 |
Invesco
IVZ
|
+$285M |
| 4 |
American Tower
AMT
|
+$251M |
| 5 |
Cognizant
CTSH
|
+$242M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$229M |
| 2 |
Suncor Energy
SU
|
+$194M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$175M |
| 4 |
Williams Companies
WMB
|
+$157M |
| 5 |
CF Industries
CF
|
+$156M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 12.11% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$16.3B
| $131M | 1.09% |
+5,500,000
| New | +$135M |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $129M | 1.07% |
840,000
| – | – |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $124M | 1.03% |
750,000
+100,000
| +15% | +$15.1M |
|
29
TripAdvisor
TRIP
$1.73B
| $119M | 0.98% |
2,555,542
+1,000,000
| +64% | +$55M |
|
30
Coca-Cola Europacific Partners
CCEP
$46.9B
| $114M | 0.95% |
3,638,661
+2,634,911
| +263% | +$92.8M |
|
31
Televisa
TV
$1.42B
| $109M | 0.91% |
5,225,200
+4,955,000
| +1,834% | +$114M |
|
|
32
Williams Companies
WMB
$91.4B
| $105M | 0.87% |
3,384,454
-5,200,658
| -61% | -$157M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $99.8M | 0.83% |
475,000
+75,000
| +19% | +$15.5M |
|
34
Lowe's Companies
LOW
$121B
| $99.6M | 0.83% |
+1,400,000
| New | +$99.1M |
|
35
Kinder Morgan
KMI
$72.4B
| $98.4M | 0.82% |
+4,750,000
| New | +$100M |
|
36
iShares MSCI Mexico ETF
EWW
$1.87B
| $97.6M | 0.81% |
+2,219,000
| New | +$104M |
|
37
Pfizer
PFE
$143B
| $93M | 0.77% |
3,017,208
| – | – |
|
38
Halliburton
HAL
$29.3B
| $87.3M | 0.72% |
1,614,864
| – | – |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $80.4M | 0.67% |
1,901,000
| – | – |
|
40
MGM Resorts International
MGM
$12B
| $75.3M | 0.62% |
2,610,306
-3,850,000
| -60% | -$107M |
|
41
PUT
Tesla
TSLA
$1.47T
| $74.8M | 0.62% |
5,250,000
+3,750,000
| +250% | +$49.3M |
|
42
CVS Health
CVS
$136B
| $74.7M | 0.62% |
+946,100
| New | +$76.6M |
|
43
Walmart Inc
WMT
$915B
| $69.1M | 0.57% |
+3,000,000
| New | +$70M |
|
44
Colgate-Palmolive
CL
$75.3B
| $65.4M | 0.54% |
1,000,000
| – | – |
|
45
AerCap
AER
$23.2B
| $62.9M | 0.52% |
1,512,136
-2,075,000
| -58% | -$87.3M |
|
46
Vodafone
VOD
$36B
| $62M | 0.51% |
2,537,817
+2,211,000
| +677% | +$58.2M |
|
47
Liberty Global Class A
LBTYA
$3.63B
| $61.2M | 0.51% |
2,000,000
| – | – |
|
|
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $60.3M | 0.5% |
4,400,457
| – | – |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $53.9M | 0.45% |
682,381
| – | – |
|
50
Cenovus Energy
CVE
$50.8B
| $53.4M | 0.44% |
3,526,485
+2,526,485
| +253% | +$38M |
|
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