HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.86%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-5.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
19
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Target
TGT
|
$279M |
| 2 |
FedEx
FDX
|
$234M |
| 3 |
HCA Healthcare
HCA
|
$166M |
| 4 |
Cenovus Energy
CVE
|
$153M |
| 5 |
EGN
Energen
EGN
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$372M |
| 2 |
IAC Inc
IAC
|
$288M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$266M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$233M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 18.38% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 13.61% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $136M | 1.26% |
840,000
| – | – |
|
|
SRUNU
27
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $120M | 1.11% |
+11,500,000
| New | +$120M |
|
28
Cognizant
CTSH
$35.1B
| $118M | 1.09% |
1,975,000
-2,544,280
| -56% | -$151M |
|
29
Pfizer
PFE
$141B
| $97.9M | 0.91% |
3,017,208
| – | – |
|
30
Plains GP Holdings
PAGP
$3.71B
| $93.8M | 0.87% |
+3,000,000
| New | +$93.8M |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $91.5M | 0.85% |
1,789,000
-430,000
| -19% | -$22M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $80.8M | 0.75% |
950,018
+200,018
| +27% | +$17M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $80.7M | 0.75% |
1,901,000
| – | – |
|
34
CVS Health
CVS
$93B
| $74.3M | 0.69% |
946,100
| – | – |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $71.7M | 0.67% |
2,000,000
| – | – |
|
36
Hilton Grand Vacations
HGV
$4.2B
| $70.1M | 0.65% |
+2,446,893
| New | +$70.1M |
|
37
Vodafone
VOD
$28.2B
| $67.1M | 0.62% |
2,537,817
| – | – |
|
38
Herc Holdings
HRI
$4.2B
| $63.7M | 0.59% |
1,302,104
| – | – |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $60.4M | 0.56% |
682,381
| – | – |
|
|
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $58.3M | 0.54% |
4,400,457
| – | – |
|
41
News Corp Class A
NWSA
$16.3B
| $57.1M | 0.53% |
4,393,573
| – | – |
|
42
Marathon Petroleum
MPC
$54.4B
| $56.5M | 0.52% |
+1,118,100
| New | +$56.5M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $48.8M | 0.45% |
+280,000
| New | +$48.8M |
|
44
Hyatt Hotels
H
$13.7B
| $41.6M | 0.39% |
+770,000
| New | +$41.6M |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.2M | 0.38% |
364,232
-100,000
| -22% | -$11.3M |
|
46
Apollo Global Management
APO
$75.9B
| $38.4M | 0.36% |
1,577,999
-700,200
| -31% | -$17M |
|
47
AerCap
AER
$22.2B
| $34.8M | 0.32% |
756,068
-756,068
| -50% | -$34.8M |
|
48
DuPont de Nemours
DD
$31.6B
| $31.8M | 0.29% |
+247,833
| New | +$31.8M |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $26.3M | 0.24% |
+551,604
| New | +$26.3M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $25.4M | 0.24% |
+342,582
| New | +$25.4M |
|