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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
-0.42%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$3.74B
(-41%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
63
New
7
Increased
8
Reduced
23
Closed
18
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
+$120M |
| 2 |
MGM Resorts International
MGM
|
+$99M |
| 3 |
Mohawk Industries
MHK
|
+$98.1M |
| 4 |
EQT Corp
EQT
|
+$91.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$90.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$473M |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
NXP Semiconductors
NXPI
|
+$356M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$303M |
| 5 |
FedEx
FDX
|
+$248M |
Sector Composition
| 1 | Communication Services | 24.12% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 11.99% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$126B
| $61.3M | 1.14% |
5,050,500
+945,000
| +23% | +$10.4M |
|
27
Petrobras
PBR
$113B
| $54.3M | 1.01% |
4,500,000
+2,500,000
| +125% | +$27.7M |
|
|
28
CALL
EQT Corp
EQT
$30.9B
| $44.2M | 0.83% |
+1,837,000
| New | +$50.7M |
|
29
Lennar Class A
LEN
$20.8B
| $40.5M | 0.76% |
895,611
| – | – |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $39.1M | 0.73% |
1,526,337
-824,181
| -35% | -$25.4M |
|
31
HCA Healthcare
HCA
$85.6B
| $37.6M | 0.7% |
270,000
-479,030
| -64% | -$59.6M |
|
32
Eli Lilly
LLY
$1.04T
| $37.6M | 0.7% |
+350,000
| New | +$35M |
|
33
CALL
SPDR Gold Trust
GLD
$129B
| $33.8M | 0.63% |
300,000
-300,000
| -50% | -$34.4M |
|
|
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.2M | 0.56% |
239,232
-100,000
| -29% | -$10.6M |
|
35
Herc Holdings
HRI
$5.11B
| $27.9M | 0.52% |
544,860
-477,262
| -47% | -$25.8M |
|
|
AMR
36
DELISTED
Alta Mesa Resources Inc
AMR
| $27.5M | 0.51% |
6,589,646
-244,265
| -4% | -$1.34M |
|
37
BP
BP
$106B
| $23.1M | 0.43% |
+523,680
| New | +$21.9M |
|
|
38
CALL
Petrobras
PBR
$113B
| $18.1M | 0.34% |
+1,500,000
| New | +$16.6M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.31% |
359,000
-4,438,969
| -93% | -$203M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.25% |
+762,750
| New | +$16.6M |
|
41
Liberty Global Class A
LBTYA
$3.63B
| $13.4M | 0.25% |
462,000
-3,990,000
| -90% | -$111M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $7.14M | 0.13% |
37,500
| – | – |
|
43
Hyatt Hotels
H
$17.8B
| $2.75M | 0.05% |
34,500
| – | – |
|
|
AMRWW
44
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $1.92M | 0.04% |
3,833,333
| – | – |
|
45
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $637K | 0.01% |
+18,900
| New | +$636K |
|
46
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-441,745
| Closed | -$31.4M |
|
47
American Tower
AMT
$78.7B
| – | – |
-90,000
| Closed | -$13M |
|
48
Cenovus Energy
CVE
$50.8B
| – | – |
-15,576,113
| Closed | -$162M |
|
49
CVS Health
CVS
$136B
| – | – |
-3,836,256
| Closed | -$247M |
|
|
50
Walt Disney
DIS
$173B
| – | – |
-4,512,676
| Closed | -$473M |
|
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