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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
-4.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$984M
(-8.2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
78
New
14
Increased
11
Reduced
15
Closed
18
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$517M |
| 2 |
Comcast
CMCSA
|
+$451M |
| 3 |
Walt Disney
DIS
|
+$441M |
| 4 |
EQT Corp
EQT
|
+$189M |
| 5 |
Expedia Group
EXPE
|
+$155M |
Top Sells
| 1 |
Marriott International
MAR
|
+$430M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$351M |
| 3 |
Amazon
AMZN
|
+$292M |
| 4 |
DuPont de Nemours
DD
|
+$277M |
| 5 |
Baker Hughes
BKR
|
+$154M |
Sector Composition
| 1 | Communication Services | 35.47% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 12.08% |
| 4 | Materials | 10.35% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 1.1% |
705,000
-1,989,479
| -74% | -$351M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $119M | 1.08% |
795,000
| – | – |
|
28
Invesco
IVZ
$13.4B
| $116M | 1.05% |
3,638,971
-2,094,521
| -37% | -$72.2M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $109M | 0.99% |
3,143,000
-400,000
| -11% | -$14.2M |
|
30
Raymond James Financial
RJF
$33.1B
| $100M | 0.91% |
+1,684,500
| New | +$105M |
|
31
Herc Holdings
HRI
$5.11B
| $84M | 0.76% |
1,293,174
-8,930
| -0.7% | -$583K |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $79M | 0.72% |
2,350,518
| – | – |
|
33
Tesla
TSLA
$1.47T
| $76.5M | 0.69% |
4,310,520
| – | – |
|
34
News Corp Class A
NWSA
$15.6B
| $69.4M | 0.63% |
4,393,573
| – | – |
|
|
35
PUT
Tesla
TSLA
$1.47T
| $66.5M | 0.6% |
3,750,000
| – | – |
|
36
Enbridge
ENB
$123B
| $63.8M | 0.58% |
+2,030,700
| New | +$71.1M |
|
37
Hyatt Hotels
H
$17.8B
| $60.8M | 0.55% |
797,688
-1,744,879
| -69% | -$137M |
|
|
AMR
38
DELISTED
Alta Mesa Resources Inc
AMR
| $60.1M | 0.54% |
+7,508,999
| New | +$61.3M |
|
39
Halliburton
HAL
$29.3B
| $59.6M | 0.54% |
+1,270,000
| New | +$62.7M |
|
|
X
40
DELISTED
US Steel
X
| $59.1M | 0.54% |
+1,680,000
| New | +$66.2M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $58.1M | 0.53% |
2,003,000
-25,000
| -1% | -$666K |
|
42
Vodafone
VOD
$36B
| $55.5M | 0.5% |
1,995,817
| – | – |
|
43
Mondelez International
MDLZ
$78.8B
| $54.5M | 0.49% |
1,305,000
+40,000
| +3% | +$1.74M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $49.1M | 0.44% |
750,000
-107,564
| -13% | -$7.69M |
|
|
CSRA
45
DELISTED
CSRA Inc.
CSRA
| $41.2M | 0.37% |
+1,000,000
| New | +$36.7M |
|
46
Target
TGT
$63.7B
| $38.6M | 0.35% |
+555,431
| New | +$40.4M |
|
47
American Tower
AMT
$78.7B
| $29.1M | 0.26% |
200,000
| – | – |
|
48
Cannae Holdings
CNNE
$671M
| $27.8M | 0.25% |
1,475,060
-2,925,397
| -66% | -$52.5M |
|
49
Charter Communications
CHTR
$16.4B
| $27.1M | 0.25% |
87,065
| – | – |
|
50
Synchrony
SYF
$25B
| $23.5M | 0.21% |
700,000
| – | – |
|
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