HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+7.97%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
15
Increased
12
Reduced
19
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$876M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$229M |
| 3 |
FedEx
FDX
|
$125M |
| 4 |
Ashland
ASH
|
$111M |
| 5 |
News Corp Class A
NWSA
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 2 |
DELL
DELL INC
DELL
|
$277M |
| 3 |
SLM Corp
SLM
|
$239M |
| 4 |
Illumina
ILMN
|
$111M |
| 5 |
United Parcel Service
UPS
|
$106M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 17.29% |
| 3 | Energy | 13.71% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
51
DELISTED
CAPITALSOURCE INC
CSE
| $40.8M | 0.32% |
+3,435,000
| New | +$40.8M |
|
52
Hyatt Hotels
H
$13.7B
| $39.1M | 0.31% |
910,000
| – | – |
|
53
Capital One
COF
$142B
| $34.4M | 0.27% |
500,000
-500,000
| -50% | -$34.4M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.7M | 0.27% |
840,000
| – | – |
|
55
SPDR S&P Bank ETF
KBE
$1.6B
| $33.6M | 0.27% |
1,118,000
| – | – |
|
56
Wendy's
WEN
$1.91B
| $30M | 0.24% |
3,542,547
| – | – |
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| $28.7M | 0.23% |
+3,250,000
| New | +$28.7M |
|
58
UnitedHealth
UNH
$279B
| $28.5M | 0.22% |
397,445
-952,501
| -71% | -$68.2M |
|
59
AB InBev
BUD
$116B
| $28M | 0.22% |
+282,000
| New | +$28M |
|
60
NCR Voyix
VYX
$1.76B
| $26.5M | 0.21% |
670,000
| – | – |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $21.7M | 0.17% |
534,725
-535,000
| -50% | -$21.8M |
|
62
United Parks & Resorts
PRKS
$2.97B
| $19.9M | 0.16% |
671,497
+384,162
| +134% | +$11.4M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $17.6M | 0.14% |
334,682
+167,341
| +100% | – |
|
64
Blackstone Mortgage Trust
BXMT
$3.33B
| $15.1M | 0.12% |
600,000
| – | – |
|
65
Williams Companies
WMB
$70.5B
| $13.7M | 0.11% |
375,714
| – | – |
|
66
Citigroup
C
$175B
| $12.4M | 0.1% |
255,000
| – | – |
|
67
Hilltop Holdings
HTH
$2.21B
| $11.5M | 0.09% |
623,622
| – | – |
|
|
PMT
68
PennyMac Mortgage Investment
PMT
$1.08B
| $11.3M | 0.09% |
500,000
| – | – |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.1M | 0.09% |
2,516,418
-1,100,000
| -30% | -$4.86M |
|
|
BEAM
70
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.08% |
+161,000
| New | +$10.4M |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.08% |
+294,000
| New | +$10.1M |
|
|
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.98M | 0.08% |
1,000,640
| – | – |
|
73
Travel + Leisure Co
TNL
$4.06B
| $9.76M | 0.08% |
+160,000
| New | +$9.76M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 0.07% |
+155,000
| New | +$8.34M |
|
75
Televisa
TV
$1.51B
| $7.69M | 0.06% |
+275,000
| New | +$7.69M |
|