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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
-18.71%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$3.12B
Cap. Flow
-$2.6B
Cap. Flow %
-125.78%
Top 10 Hldgs %
76.12%
Holding
46
New
4
Increased
–
Reduced
13
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$194M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
AET
Aetna Inc
AET
+$649M
2
NXPI icon
NXP Semiconductors
NXPI
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
SHPG
Shire pic
SHPG
+$227M
5
EQT icon
EQT Corp
EQT
+$197M

Sector Composition

1 Consumer Discretionary 33.08%
2 Communication Services 29.99%
3 Healthcare 8.79%
4 Technology 7.62%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$106B
– –
-523,680
Closed -$23.1M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$47B
– –
-2,251,926
Closed -$102M
EQT icon
28
CALL
EQT Corp
EQT
$30.8B
– –
-1,837,000
Closed -$44.2M
EWZ icon
29
CALL
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-18,900
Closed -$637K
GLD icon
30
CALL
SPDR Gold Trust
GLD
$129B
– –
-300,000
Closed -$33.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-3,853,480
Closed -$233M
H icon
32
Hyatt Hotels
H
$18B
– –
-34,500
Closed -$2.75M
HCA icon
33
HCA Healthcare
HCA
$86.6B
– –
-270,000
Closed -$37.6M
HRI icon
34
Herc Holdings
HRI
$5.16B
– –
-544,860
Closed -$27.9M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.64B
– –
-462,000
Closed -$13.4M
LLY icon
36
Eli Lilly
LLY
$1.05T
– –
-350,000
Closed -$37.6M
NXPI icon
37
NXP Semiconductors
NXPI
$68.5B
– –
-3,429,493
Closed -$293M
PBR icon
38
CALL
Petrobras
PBR
$114B
– –
-1,500,000
Closed -$18.1M
PBR icon
39
Petrobras
PBR
$114B
– –
-4,500,000
Closed -$54.3M
PBR.A icon
40
Petrobras Class A
PBR.A
$103B
– –
-8,500,000
Closed -$88.9M
RJF icon
41
Raymond James Financial
RJF
$33.1B
– –
-1,728,300
Closed -$106M
SONY icon
42
Sony
SONY
$125B
– –
-5,050,500
Closed -$61.3M
TSLA icon
43
Tesla
TSLA
$1.48T
– –
-4,310,520
Closed -$92.7M
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-762,750
Closed -$13.6M
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-239,232
Closed -$30.2M
AGN
46
DELISTED
Allergan plc
AGN
– –
-37,500
Closed -$7.14M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-359,000
Closed -$16.6M
AET
48
DELISTED
Aetna Inc
AET
– –
-3,197,113
Closed -$649M
SHPG
49
DELISTED
Shire pic
SHPG
– –
-1,251,200
Closed -$227M
1
2

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