HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+6.08%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+0.65%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
73
New
13
Increased
14
Reduced
21
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$553M |
| 2 |
Comcast
CMCSA
|
$456M |
| 3 |
Amazon
AMZN
|
$292M |
| 4 |
Axalta
AXTA
|
$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$174M |
Top Sells
| 1 |
FedEx
FDX
|
$547M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$362M |
| 3 |
Target
TGT
|
$346M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$188M |
| 5 |
Franklin Resources
BEN
|
$180M |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 10.1% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $144M | 1.19% |
15,739,862
-5,885,138
| -27% | -$53.7M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $143M | 1.19% |
3,990,000
| – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $138M | 1.15% |
17,715,000
+10,000
| +0.1% | +$77.9K |
|
29
Goldman Sachs
GS
$221B
| $132M | 1.1% |
517,688
+10,000
| +2% | +$2.55M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $123M | 1.03% |
795,000
+607,500
| +324% | +$94.2M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $104M | 0.87% |
2,618,179
+1,319,000
| +102% | +$52.6M |
|
32
Hilton Grand Vacations
HGV
$4.2B
| $103M | 0.85% |
2,446,893
| – | – |
|
33
Expedia Group
EXPE
$26.3B
| $99.3M | 0.83% |
+829,000
| New | +$99.3M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $92.6M | 0.77% |
47,010,366
+10,000
| +0% | +$19.7K |
|
35
Tesla
TSLA
$1.08T
| $89.5M | 0.74% |
287,368
-16,029
| -5% | -$4.99M |
|
36
Herc Holdings
HRI
$4.2B
| $81.5M | 0.68% |
1,302,104
| – | – |
|
37
Cannae Holdings
CNNE
$1.09B
| $74.9M | 0.62% |
+4,400,457
| New | +$74.9M |
|
|
SRUN
38
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $74.4M | 0.62% |
7,508,999
-750,000
| -9% | -$7.43M |
|
39
Kroger
KR
$45.1B
| $71.6M | 0.6% |
2,610,000
+965,000
| +59% | +$26.5M |
|
40
News Corp Class A
NWSA
$16.3B
| $71.2M | 0.59% |
4,393,573
| – | – |
|
41
Vodafone
VOD
$28.2B
| $63.7M | 0.53% |
1,995,817
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.52% |
857,564
| – | – |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $59.7M | 0.5% |
2,028,000
+1,528,000
| +306% | +$45M |
|
44
American Express
AXP
$225B
| $59.6M | 0.5% |
+600,000
| New | +$59.6M |
|
45
Mondelez International
MDLZ
$79.3B
| $54.1M | 0.45% |
+1,265,000
| New | +$54.1M |
|
46
Plains GP Holdings
PAGP
$3.71B
| $52.6M | 0.44% |
2,394,133
-1,013,242
| -30% | -$22.2M |
|
47
GE Aerospace
GE
$293B
| $36.7M | 0.31% |
+2,105,513
| New | +$36.7M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $32.8M | 0.27% |
+486,740
| New | +$32.8M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $29.4M | 0.24% |
+450,000
| New | +$29.4M |
|
50
Charter Communications
CHTR
$35.7B
| $29.3M | 0.24% |
+87,065
| New | +$29.3M |
|