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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
+1.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$2.72B
(+25%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
16
Increased
21
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$966M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$358M |
| 3 |
BHI
Baker Hughes
BHI
|
+$349M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$224M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$200M |
Top Sells
| 1 |
American Tower
AMT
|
+$408M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$140M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Communication Services | 14.23% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.4T
| $143M | 1.06% |
3,156,260
-2,850,980
| -47% | -$131M |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $142M | 1.05% |
840,000
| – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $134M | 0.99% |
3,301,000
+1,400,000
| +74% | +$57.9M |
|
29
Cognizant
CTSH
$21B
| $131M | 0.97% |
1,975,000
| – | – |
|
30
Liberty Global Class A
LBTYA
$3.65B
| $128M | 0.95% |
3,990,000
+1,990,000
| +100% | +$63.7M |
|
|
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $123M | 0.91% |
11,500,000
| – | – |
|
32
Plains GP Holdings
PAGP
$5.04B
| $113M | 0.84% |
4,329,082
+1,329,082
| +44% | +$37.1M |
|
33
Goldman Sachs
GS
$323B
| $113M | 0.83% |
+507,688
| New | +$113M |
|
34
Coca-Cola
KO
$365B
| $112M | 0.83% |
+2,500,000
| New | +$110M |
|
35
Tesla
TSLA
$1.47T
| $102M | 0.76% |
4,251,510
-5,021,355
| -54% | -$111M |
|
36
iShares MSCI Mexico ETF
EWW
$1.87B
| $96.5M | 0.71% |
1,789,000
| – | – |
|
37
Pfizer
PFE
$143B
| $96.2M | 0.71% |
3,017,208
| – | – |
|
|
38
PUT
Tesla
TSLA
$1.47T
| $90.4M | 0.67% |
3,750,000
| – | – |
|
39
Hilton Grand Vacations
HGV
$3.99B
| $88.2M | 0.65% |
2,446,893
| – | – |
|
40
Hyatt Hotels
H
$17.6B
| $81.3M | 0.6% |
1,445,500
+675,500
| +88% | +$38.2M |
|
41
NVIDIA
NVDA
$5.01T
| $79.5M | 0.59% |
+22,000,000
| New | +$69.9M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $78.5M | 0.58% |
475,000
+195,000
| +70% | +$34.1M |
|
43
Dollar Tree
DLTR
$24.9B
| $69.9M | 0.52% |
+1,000,000
| New | +$77.2M |
|
|
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.5M | 0.51% |
4,400,457
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 0.5% |
857,564
+750,000
| +697% | +$61.7M |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $64.9M | 0.48% |
1,100,018
+150,000
| +16% | +$11.3M |
|
47
News Corp Class A
NWSA
$15.5B
| $60.2M | 0.45% |
4,393,573
| – | – |
|
48
Vodafone
VOD
$36B
| $57.3M | 0.42% |
1,995,817
-542,000
| -21% | -$15.1M |
|
49
McDonald's
MCD
$193B
| $57.1M | 0.42% |
+373,044
| New | +$53.9M |
|
|
50
Coca-Cola Europacific Partners
CCEP
$46.5B
| $57M | 0.42% |
1,400,561
-3,546,671
| -72% | -$140M |
|
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