HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+2.55%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-10%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
74
New
8
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$411M |
| 2 |
Baker Hughes
BKR
|
$370M |
| 3 |
DuPont de Nemours
DD
|
$287M |
| 4 |
FedEx
FDX
|
$171M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$157M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$967M |
| 2 |
Franklin Resources
BEN
|
$479M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$396M |
| 4 |
BHI
Baker Hughes
BHI
|
$331M |
| 5 |
American Tower
AMT
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Communication Services | 18.19% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $143M | 1.23% |
1,975,000
| – | – |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $135M | 1.17% |
3,990,000
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $130M | 1.12% |
725,000
+175,000
| +32% | +$31.3M |
|
29
Goldman Sachs
GS
$221B
| $120M | 1.04% |
507,688
| – | – |
|
30
Tesla
TSLA
$1.08T
| $103M | 0.89% |
303,397
+19,963
| +7% | +$6.81M |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $97.7M | 0.84% |
1,789,000
| – | – |
|
32
Hilton Grand Vacations
HGV
$4.2B
| $94.5M | 0.81% |
2,446,893
| – | – |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $92.1M | 0.79% |
47,000,366
+25,000,000
| +114% | +$49M |
|
|
34
American Tower
AMT
$91.9B
| $90.1M | 0.78% |
659,386
-1,825,850
| -73% | -$250M |
|
|
SRUN
35
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $84.1M | 0.72% |
+8,258,999
| New | +$84.1M |
|
|
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $75.5M | 0.65% |
4,400,457
| – | – |
|
37
Plains GP Holdings
PAGP
$3.71B
| $74.5M | 0.64% |
3,407,375
-921,707
| -21% | -$20.2M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $66.2M | 0.57% |
857,564
| – | – |
|
39
Herc Holdings
HRI
$4.2B
| $64M | 0.55% |
1,302,104
| – | – |
|
40
News Corp Class A
NWSA
$16.3B
| $58.3M | 0.5% |
4,393,573
| – | – |
|
41
Vodafone
VOD
$28.2B
| $56.8M | 0.49% |
1,995,817
| – | – |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $54.1M | 0.47% |
1,299,179
-101,382
| -7% | -$4.22M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.9M | 0.46% |
210,709
+92,163
| +78% | +$23.2M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $50.3M | 0.43% |
350,748
+334,937
| +2,118% | +$48M |
|
45
Kroger
KR
$45.1B
| $33M | 0.28% |
+1,645,000
| New | +$33M |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32M | 0.28% |
+1,000,000
| New | +$32M |
|
47
FirstEnergy
FE
$25.1B
| $29.3M | 0.25% |
950,000
-50,000
| -5% | -$1.54M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $28.7M | 0.25% |
187,500
-287,500
| -61% | -$44M |
|
|
EGN
49
DELISTED
Energen
EGN
| $27.4M | 0.24% |
500,550
-3,168,446
| -86% | -$173M |
|
50
Apollo Global Management
APO
$75.9B
| $22M | 0.19% |
730,405
| – | – |
|