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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
+3.85%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
89
New
20
Increased
12
Reduced
14
Closed
22
Top Buys
| 1 |
Target
TGT
|
+$314M |
| 2 |
FedEx
FDX
|
+$229M |
| 3 |
Cenovus Energy
CVE
|
+$182M |
| 4 |
HCA Healthcare
HCA
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$372M |
| 2 |
PPLI
People Inc
PPLI
|
+$284M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$266M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$225M |
| 5 |
Marriott International
MAR
|
+$197M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 9.49% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $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
$21.1B
| $118M | 1.09% |
1,975,000
-2,544,280
| -56% | -$146M |
|
29
Pfizer
PFE
$143B
| $97.9M | 0.91% |
3,017,208
| – | – |
|
30
Plains GP Holdings
PAGP
$5.04B
| $93.8M | 0.87% |
+3,000,000
| New | +$97.5M |
|
31
iShares MSCI Mexico ETF
EWW
$1.87B
| $91.5M | 0.85% |
1,789,000
-430,000
| -19% | -$20M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $80.8M | 0.75% |
950,018
+200,018
| +27% | +$24.1M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $80.7M | 0.75% |
1,901,000
| – | – |
|
34
CVS Health
CVS
$136B
| $74.3M | 0.69% |
946,100
| – | – |
|
35
Liberty Global Class A
LBTYA
$3.63B
| $71.7M | 0.67% |
2,000,000
| – | – |
|
36
Hilton Grand Vacations
HGV
$4.04B
| $70.1M | 0.65% |
+2,446,893
| New | +$69.8M |
|
37
PUT
Tesla
TSLA
$1.47T
| $69.6M | 0.65% |
3,750,000
-1,500,000
| -29% | -$25.4M |
|
38
Vodafone
VOD
$36B
| $67.1M | 0.62% |
2,537,817
| – | – |
|
39
Herc Holdings
HRI
$5.11B
| $63.7M | 0.59% |
1,302,104
| – | – |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $60.4M | 0.56% |
682,381
| – | – |
|
|
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $58.3M | 0.54% |
4,400,457
| – | – |
|
42
News Corp Class A
NWSA
$15.6B
| $57.1M | 0.53% |
4,393,573
| – | – |
|
43
Marathon Petroleum
MPC
$89.3B
| $56.5M | 0.52% |
+1,118,100
| New | +$55.7M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $48.8M | 0.45% |
+280,000
| New | +$48.9M |
|
45
Hyatt Hotels
H
$17.8B
| $41.6M | 0.39% |
+770,000
| New | +$41.5M |
|
|
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.2M | 0.38% |
364,232
-100,000
| -22% | -$11.7M |
|
47
Apollo Global Management
APO
$71.1B
| $38.4M | 0.36% |
1,577,999
-700,200
| -31% | -$15.6M |
|
48
AerCap
AER
$23.2B
| $34.8M | 0.32% |
756,068
-756,068
| -50% | -$33.9M |
|
49
DuPont de Nemours
DD
$18.1B
| $31.8M | 0.29% |
+197,441
| New | +$30.7M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $26.3M | 0.24% |
+551,604
| New | +$26M |
|
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