HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+12.47%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
100
New
17
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$313M |
| 2 |
Air Products & Chemicals
APD
|
$205M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$188M |
| 4 |
Applied Materials
AMAT
|
$180M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$169M |
Top Sells
| 1 |
Microsoft
MSFT
|
$561M |
| 2 |
HES
Hess
HES
|
$273M |
| 3 |
SLM Corp
SLM
|
$218M |
| 4 |
DELL
DELL INC
DELL
|
$175M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$145M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 13.48% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 7.24% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $38.3M | 0.31% |
500,000
| – | – |
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| $37.1M | 0.3% |
1,118,000
| – | – |
|
53
ODP
ODP
$637M
| $36.2M | 0.29% |
+685,000
| New | +$36.2M |
|
54
Hyatt Hotels
H
$13.7B
| $34.9M | 0.28% |
705,000
-205,000
| -23% | -$10.1M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.6M | 0.28% |
840,000
| – | – |
|
56
United Parks & Resorts
PRKS
$2.97B
| $33.7M | 0.27% |
1,171,497
+500,000
| +74% | +$14.4M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $31.1M | 0.25% |
705,000
-478,000
| -40% | -$21.1M |
|
58
Wendy's
WEN
$1.91B
| $30.9M | 0.25% |
3,542,547
| – | – |
|
59
Fossil Group
FOSL
$175M
| $30M | 0.24% |
250,000
-250,000
| -50% | -$30M |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.7M | 0.24% |
3,250,000
| – | – |
|
|
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.5M | 0.22% |
801,642
+474,759
| +145% | +$15.7M |
|
62
UnitedHealth
UNH
$279B
| $22.6M | 0.18% |
299,946
-97,499
| -25% | -$7.34M |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $21.6M | 0.18% |
+17,921
| New | +$21.6M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $18.7M | 0.15% |
334,682
| – | – |
|
|
BPO
65
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $16.9M | 0.14% |
879,500
-1,810,000
| -67% | -$34.8M |
|
66
Freeport-McMoran
FCX
$66.3B
| $15M | 0.12% |
+398,000
| New | +$15M |
|
67
Hilltop Holdings
HTH
$2.21B
| $14.4M | 0.12% |
623,622
| – | – |
|
68
Travel + Leisure Co
TNL
$4.06B
| $13.6M | 0.11% |
409,775
+55,375
| +16% | +$1.84M |
|
69
Citigroup
C
$175B
| $13.3M | 0.11% |
255,000
| – | – |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.1% |
294,000
| – | – |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $11.6M | 0.09% |
+373,600
| New | +$11.6M |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$1.08B
| $11.5M | 0.09% |
500,000
| – | – |
|
|
BEAM
73
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11M | 0.09% |
161,000
| – | – |
|
|
BNCL
74
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.9M | 0.09% |
1,100,604
| – | – |
|
75
Wynn Resorts
WYNN
$13.1B
| $9.71M | 0.08% |
+50,000
| New | +$9.71M |
|