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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
+6.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
-$1.95B
(-18%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
77
New
17
Increased
10
Reduced
17
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$788M |
| 2 |
CVS Health
CVS
|
+$253M |
| 3 |
Charter Communications
CHTR
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
AET
Aetna Inc
AET
|
+$81.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.17B |
| 2 |
MON
Monsanto Co
MON
|
+$845M |
| 3 |
HCA Healthcare
HCA
|
+$449M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$279M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Sector Composition
| 1 | Communication Services | 33.14% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$32.8B
| $103M | 1.13% |
1,728,300
+43,800
| +3% | +$2.72M |
|
27
Tesla
TSLA
$1.47T
| $98.6M | 1.08% |
4,310,520
| – | – |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $81.3M | 0.89% |
2,350,518
| – | – |
|
|
29
HCA Healthcare
HCA
$85.4B
| $76.8M | 0.85% |
749,030
-4,435,470
| -86% | -$449M |
|
30
CALL
SPDR Gold Trust
GLD
$128B
| $71.2M | 0.78% |
+600,000
| New | +$74.3M |
|
31
News Corp Class A
NWSA
$15.5B
| $68.1M | 0.75% |
4,393,573
| – | – |
|
32
CALL
AT&T
T
$153B
| $64.2M | 0.71% |
+2,648,000
| New | +$66.5M |
|
33
Herc Holdings
HRI
$5.07B
| $57.6M | 0.63% |
1,022,122
-271,052
| -21% | -$15.8M |
|
|
34
AT&T
T
$153B
| $53.3M | 0.59% |
+2,197,953
| New | +$55.2M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $48.5M | 0.53% |
1,303,000
-1,840,000
| -59% | -$64.6M |
|
|
AMR
36
DELISTED
Alta Mesa Resources Inc
AMR
| $46.5M | 0.51% |
6,833,911
-675,088
| -9% | -$4.88M |
|
37
Lennar Class A
LEN
$20.7B
| $45.5M | 0.5% |
+895,611
| New | +$46.9M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.5% |
750,000
| – | – |
|
39
Petrobras Class A
PBR.A
$101B
| $44.2M | 0.49% |
+5,000,000
| New | +$56.7M |
|
40
Sony
SONY
$125B
| $42.1M | 0.46% |
+4,105,500
| New | +$39.9M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $41.2M | 0.45% |
+533,090
| New | +$40M |
|
42
iShares MSCI ACWI ETF
ACWI
$33B
| $31.4M | 0.35% |
+441,745
| New | +$32M |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.5M | 0.31% |
339,232
| – | – |
|
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $21.7M | 0.24% |
+500,000
| New | +$23.1M |
|
45
Mohawk Industries
MHK
$6.94B
| $20.4M | 0.22% |
+95,000
| New | +$20.8M |
|
|
46
Petrobras
PBR
$113B
| $20.1M | 0.22% |
+2,000,000
| New | +$25.6M |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $17.3M | 0.19% |
+400,000
| New | +$18.5M |
|
48
Vodafone
VOD
$35.9B
| $13.8M | 0.15% |
566,656
-1,429,161
| -72% | -$39M |
|
49
American Tower
AMT
$78.7B
| $13M | 0.14% |
90,000
-110,000
| -55% | -$15.3M |
|
50
CALL
Range Resources
RRC
$8.53B
| $8.37M | 0.09% |
+500,000
| New | +$7.57M |
|
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