HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+20%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
77
New
13
Increased
21
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$967M |
| 2 |
BHI
Baker Hughes
BHI
|
$331M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$290M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 5 |
TWX
Time Warner Inc
TWX
|
$203M |
Top Sells
| 1 |
American Tower
AMT
|
$422M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$144M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Communication Services | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $142M | 1.05% |
840,000
| – | – |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $134M | 0.99% |
16,505,000
+7,000,000
| +74% | +$57M |
|
28
Cognizant
CTSH
$35.1B
| $131M | 0.97% |
1,975,000
| – | – |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $128M | 0.95% |
3,990,000
+1,990,000
| +100% | +$63.9M |
|
|
SRUNU
30
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $123M | 0.91% |
11,500,000
| – | – |
|
31
Plains GP Holdings
PAGP
$3.71B
| $113M | 0.84% |
4,329,082
+1,329,082
| +44% | +$34.8M |
|
32
Goldman Sachs
GS
$221B
| $113M | 0.83% |
+507,688
| New | +$113M |
|
33
Coca-Cola
KO
$297B
| $112M | 0.83% |
+2,500,000
| New | +$112M |
|
34
Tesla
TSLA
$1.08T
| $102M | 0.76% |
283,434
-334,757
| -54% | -$121M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $96.5M | 0.71% |
1,789,000
| – | – |
|
36
Pfizer
PFE
$141B
| $96.2M | 0.71% |
2,862,626
| – | – |
|
37
Hilton Grand Vacations
HGV
$4.2B
| $88.2M | 0.65% |
2,446,893
| – | – |
|
38
Hyatt Hotels
H
$13.7B
| $81.3M | 0.6% |
1,445,500
+675,500
| +88% | +$38M |
|
39
NVIDIA
NVDA
$4.15T
| $79.5M | 0.59% |
+550,000
| New | +$79.5M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $78.5M | 0.58% |
475,000
+195,000
| +70% | +$32.2M |
|
41
Dollar Tree
DLTR
$21.3B
| $69.9M | 0.52% |
+1,000,000
| New | +$69.9M |
|
|
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.5M | 0.51% |
4,400,457
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 0.5% |
857,564
+750,000
| +697% | +$58.7M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $64.9M | 0.48% |
22,000,366
+3,000,000
| +16% | +$8.85M |
|
45
News Corp Class A
NWSA
$16.3B
| $60.2M | 0.45% |
4,393,573
| – | – |
|
46
Vodafone
VOD
$28.2B
| $57.3M | 0.42% |
1,995,817
-542,000
| -21% | -$15.6M |
|
47
McDonald's
MCD
$226B
| $57.1M | 0.42% |
+373,044
| New | +$57.1M |
|
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $57M | 0.42% |
1,400,561
-3,546,671
| -72% | -$144M |
|
49
Herc Holdings
HRI
$4.2B
| $51.2M | 0.38% |
1,302,104
| – | – |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.1M | 0.35% |
389,232
+25,000
| +7% | +$3.03M |
|