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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
+6.34%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$420M
(+3.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
76
New
14
Increased
14
Reduced
21
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$572M |
| 2 |
Comcast
CMCSA
|
+$428M |
| 3 |
Amazon
AMZN
|
+$275M |
| 4 |
Axalta
AXTA
|
+$189M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$138M |
Top Sells
| 1 |
FedEx
FDX
|
+$501M |
| 2 |
Target
TGT
|
+$346M |
| 3 |
Marriott International
MAR
|
+$328M |
| 4 |
Franklin Resources
BEN
|
+$180M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$172M |
Sector Composition
| 1 | Communication Services | 25.17% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 11.02% |
| 4 | Materials | 9.71% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.03T
| $150M | 1.25% |
30,996,000
+1,996,000
| +7% | +$9.91M |
|
27
Cenovus Energy
CVE
$50.8B
| $144M | 1.19% |
15,739,862
-5,885,138
| -27% | -$57.2M |
|
28
Liberty Global Class A
LBTYA
$3.65B
| $143M | 1.19% |
3,990,000
| – | – |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $138M | 1.15% |
3,543,000
+2,000
| +0.1% | +$80.2K |
|
30
Goldman Sachs
GS
$325B
| $132M | 1.1% |
517,688
+10,000
| +2% | +$2.45M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $123M | 1.03% |
795,000
+607,500
| +324% | +$90M |
|
32
Coca-Cola Europacific Partners
CCEP
$46.3B
| $104M | 0.87% |
2,618,179
+1,319,000
| +102% | +$52.7M |
|
33
Hilton Grand Vacations
HGV
$4.02B
| $103M | 0.85% |
2,446,893
| – | – |
|
34
Expedia Group
EXPE
$32B
| $99.3M | 0.83% |
+829,000
| New | +$108M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $92.6M | 0.77% |
2,350,518
+500
| +0% | +$17.9K |
|
36
Tesla
TSLA
$1.46T
| $89.5M | 0.74% |
4,310,520
-240,435
| -5% | -$5.23M |
|
37
Herc Holdings
HRI
$5.1B
| $81.5M | 0.68% |
1,302,104
| – | – |
|
|
38
PUT
Tesla
TSLA
$1.46T
| $77.8M | 0.65% |
3,750,000
| – | – |
|
39
Cannae Holdings
CNNE
$669M
| $74.9M | 0.62% |
+4,400,457
| New | +$75.9M |
|
|
SRUN
40
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $74.4M | 0.62% |
7,508,999
-750,000
| -9% | -$7.49M |
|
41
Kroger
KR
$35.6B
| $71.6M | 0.6% |
2,610,000
+965,000
| +59% | +$22.5M |
|
42
News Corp Class A
NWSA
$15.5B
| $71.2M | 0.59% |
4,393,573
| – | – |
|
43
Vodafone
VOD
$35.8B
| $63.7M | 0.53% |
1,995,817
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.52% |
857,564
| – | – |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $59.7M | 0.5% |
2,028,000
+1,528,000
| +306% | +$40.8M |
|
46
American Express
AXP
$246B
| $59.6M | 0.5% |
+600,000
| New | +$57.1M |
|
47
Mondelez International
MDLZ
$77.5B
| $54.1M | 0.45% |
+1,265,000
| New | +$53.1M |
|
48
Plains GP Holdings
PAGP
$5.02B
| $52.6M | 0.44% |
2,394,133
-1,013,242
| -30% | -$21.3M |
|
49
GE Aerospace
GE
$355B
| $36.7M | 0.31% |
+439,341
| New | +$41.9M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $32.8M | 0.27% |
+486,740
| New | +$33.6M |
|
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