HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+5.81%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$8.7B
AUM Growth
-$2.28B
(-21%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
73
New
12
Increased
9
Reduced
17
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$781M |
| 2 |
CVS Health
CVS
|
$247M |
| 3 |
Charter Communications
CHTR
|
$215M |
| 4 |
Meta Platforms (Facebook)
META
|
$114M |
| 5 |
AET
Aetna Inc
AET
|
$84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.17B |
| 2 |
MON
Monsanto Co
MON
|
$845M |
| 3 |
HCA Healthcare
HCA
|
$455M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$351M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$246M |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $98.6M | 1.08% |
4,310,520
| – | – |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $81.3M | 0.89% |
2,350,518
| – | – |
|
|
28
HCA Healthcare
HCA
$95.4B
| $76.9M | 0.85% |
749,030
-4,435,470
| -86% | -$455M |
|
29
News Corp Class A
NWSA
$16.3B
| $68.1M | 0.75% |
4,393,573
| – | – |
|
30
Herc Holdings
HRI
$4.2B
| $57.6M | 0.63% |
1,022,122
-271,052
| -21% | -$15.3M |
|
31
AT&T
T
$208B
| $53.3M | 0.59% |
+2,197,953
| New | +$53.3M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $48.5M | 0.53% |
1,303,000
-1,840,000
| -59% | -$68.4M |
|
|
AMR
33
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $46.5M | 0.51% |
6,833,911
-675,088
| -9% | -$4.6M |
|
34
Lennar Class A
LEN
$34.7B
| $45.5M | 0.5% |
+895,611
| New | +$45.5M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.5% |
750,000
| – | – |
|
36
Petrobras Class A
PBR.A
$73.4B
| $44.2M | 0.49% |
+5,000,000
| New | +$44.2M |
|
37
Sony
SONY
$162B
| $42.1M | 0.46% |
+4,105,500
| New | +$42.1M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $41.2M | 0.45% |
+533,090
| New | +$41.2M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $31.4M | 0.35% |
+441,745
| New | +$31.4M |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.5M | 0.31% |
339,232
| – | – |
|
41
Mohawk Industries
MHK
$8.11B
| $20.4M | 0.22% |
+95,000
| New | +$20.4M |
|
|
42
Petrobras
PBR
$79.3B
| $20.1M | 0.22% |
+2,000,000
| New | +$20.1M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 0.19% |
+400,000
| New | +$17.3M |
|
44
Vodafone
VOD
$28.2B
| $13.8M | 0.15% |
566,656
-1,429,161
| -72% | -$34.7M |
|
45
American Tower
AMT
$91.9B
| $13M | 0.14% |
90,000
-110,000
| -55% | -$15.9M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 0.08% |
40,000
-665,000
| -94% | -$126M |
|
47
Hilton Grand Vacations
HGV
$4.2B
| $6.61M | 0.07% |
190,451
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $6.25M | 0.07% |
37,500
| – | – |
|
|
AMRWW
49
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $5.37M | 0.06% |
3,833,333
| – | – |
|
50
Hyatt Hotels
H
$13.7B
| $2.66M | 0.03% |
34,500
-763,188
| -96% | -$58.9M |
|