HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.4%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
58
New
4
Increased
8
Reduced
21
Closed
14
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$119M |
| 2 |
MGM Resorts International
MGM
|
$95.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$95M |
| 4 |
Mohawk Industries
MHK
|
$87.7M |
| 5 |
EQT Corp
EQT
|
$79.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$473M |
| 2 |
Comcast
CMCSA
|
$427M |
| 3 |
NXP Semiconductors
NXPI
|
$318M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$281M |
| 5 |
FedEx
FDX
|
$248M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 12.37% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.3B
| $54.3M | 1.01% |
4,500,000
+2,500,000
| +125% | +$30.2M |
|
27
Lennar Class A
LEN
$34.7B
| $40.5M | 0.76% |
867,000
| – | – |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $39.1M | 0.73% |
30,526,743
-16,483,623
| -35% | -$21.1M |
|
29
HCA Healthcare
HCA
$95.4B
| $37.6M | 0.7% |
270,000
-479,030
| -64% | -$66.6M |
|
30
Eli Lilly
LLY
$661B
| $37.6M | 0.7% |
+350,000
| New | +$37.6M |
|
|
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.2M | 0.56% |
239,232
-100,000
| -29% | -$12.6M |
|
32
Herc Holdings
HRI
$4.2B
| $27.9M | 0.52% |
544,860
-477,262
| -47% | -$24.4M |
|
|
AMR
33
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $27.5M | 0.51% |
6,589,646
-244,265
| -4% | -$1.02M |
|
34
BP
BP
$88.8B
| $23.1M | 0.43% |
+500,000
| New | +$23.1M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.31% |
359,000
-4,438,969
| -93% | -$206M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.25% |
+750,000
| New | +$13.6M |
|
37
Liberty Global Class A
LBTYA
$4.03B
| $13.4M | 0.25% |
462,000
-3,990,000
| -90% | -$115M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $7.14M | 0.13% |
37,500
| – | – |
|
39
Hyatt Hotels
H
$13.7B
| $2.75M | 0.05% |
34,500
| – | – |
|
|
AMRWW
40
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $1.92M | 0.04% |
3,833,333
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-400,000
| Closed | -$17.3M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
43
FedEx
FDX
$53.2B
| – | – |
-1,093,670
| Closed | -$248M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-441,745
| Closed | -$31.4M |
|
45
American Tower
AMT
$91.9B
| – | – |
-90,000
| Closed | -$13M |
|
46
Cenovus Energy
CVE
$29.7B
| – | – |
-15,576,113
| Closed | -$162M |
|
47
CVS Health
CVS
$93B
| – | – |
-3,836,256
| Closed | -$247M |
|
|
48
Walt Disney
DIS
$211B
| – | – |
-4,512,676
| Closed | -$473M |
|
49
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
50
News Corp Class A
NWSA
$16.3B
| – | – |
-4,393,573
| Closed | -$68.1M |
|