HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-4.09%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
77
New
14
Increased
11
Reduced
15
Closed
17
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$486M |
| 2 |
Walt Disney
DIS
|
$417M |
| 3 |
Comcast
CMCSA
|
$397M |
| 4 |
EQT Corp
EQT
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$148M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$417M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342M |
| 3 |
Amazon
AMZN
|
$292M |
| 4 |
DuPont de Nemours
DD
|
$277M |
| 5 |
Baker Hughes
BKR
|
$154M |
Sector Composition
| 1 | Communication Services | 35.69% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 10.42% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 1.1% |
705,000
-1,989,479
| -74% | -$342M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $119M | 1.08% |
795,000
| – | – |
|
28
Invesco
IVZ
$9.58B
| $116M | 1.05% |
3,638,971
-2,094,521
| -37% | -$67M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $109M | 0.99% |
15,715,000
-2,000,000
| -11% | -$13.9M |
|
30
Raymond James Financial
RJF
$33.1B
| $100M | 0.91% |
+1,123,000
| New | +$100M |
|
31
Herc Holdings
HRI
$4.17B
| $84M | 0.76% |
1,293,174
-8,930
| -0.7% | -$580K |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $79M | 0.72% |
47,010,366
| – | – |
|
33
Tesla
TSLA
$1.09T
| $76.5M | 0.69% |
287,368
| – | – |
|
34
News Corp Class A
NWSA
$16.2B
| $69.4M | 0.63% |
4,393,573
| – | – |
|
35
Enbridge
ENB
$105B
| $63.8M | 0.58% |
+2,030,700
| New | +$63.8M |
|
36
Hyatt Hotels
H
$13.7B
| $60.8M | 0.55% |
797,688
-1,744,879
| -69% | -$133M |
|
|
AMR
37
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $60.1M | 0.54% |
+7,508,999
| New | +$60.1M |
|
38
Halliburton
HAL
$18.6B
| $59.6M | 0.54% |
+1,270,000
| New | +$59.6M |
|
|
X
39
DELISTED
US Steel
X
| $59.1M | 0.54% |
+1,680,000
| New | +$59.1M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $58.1M | 0.53% |
2,003,000
-25,000
| -1% | -$725K |
|
41
Vodafone
VOD
$28.2B
| $55.5M | 0.5% |
1,995,817
| – | – |
|
42
Mondelez International
MDLZ
$79B
| $54.5M | 0.49% |
1,305,000
+40,000
| +3% | +$1.67M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $49.1M | 0.44% |
750,000
-107,564
| -13% | -$7.04M |
|
|
CSRA
44
DELISTED
CSRA Inc.
CSRA
| $41.2M | 0.37% |
+1,000,000
| New | +$41.2M |
|
45
Target
TGT
$41.9B
| $38.6M | 0.35% |
+555,431
| New | +$38.6M |
|
46
American Tower
AMT
$92.3B
| $29.1M | 0.26% |
200,000
| – | – |
|
47
Cannae Holdings
CNNE
$1.09B
| $27.8M | 0.25% |
1,475,060
-2,925,397
| -66% | -$55.2M |
|
48
Charter Communications
CHTR
$35.6B
| $27.1M | 0.25% |
87,065
| – | – |
|
49
Synchrony
SYF
$27.9B
| $23.5M | 0.21% |
700,000
| – | – |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.9M | 0.19% |
339,232
| – | – |
|