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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
+2.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$367M
(-3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
110
New
21
Increased
16
Reduced
17
Closed
31
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$408M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$277M |
| 3 |
Intercontinental Exchange
ICE
|
+$254M |
| 4 |
eBay
EBAY
|
+$221M |
| 5 |
Citigroup
C
|
+$141M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
United Parcel Service
UPS
|
+$308M |
| 3 |
B
Barrick Mining
B
|
+$232M |
| 4 |
FedEx
FDX
|
+$229M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$192M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Energy | 13.42% |
| 3 | Technology | 11.35% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group
ONIT
$350M
| $40.9M | 0.34% |
+69,667
| New | +$45.2M |
|
52
CALL
Applied Materials
AMAT
$445B
| $40.8M | 0.34% |
2,000,000
| – | – |
|
53
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $38.1M | 0.32% |
1,118,000
| – | – |
|
54
PUT
Tesla
TSLA
$1.47T
| $37.5M | 0.31% |
+2,700,000
| New | +$36.2M |
|
55
United Parks & Resorts
PRKS
$2.22B
| $35.4M | 0.3% |
1,171,497
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.1M | 0.29% |
840,000
| – | – |
|
57
Wendy's
WEN
$1.49B
| $32.3M | 0.27% |
3,542,547
| – | – |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $28M | 0.23% |
3,250,000
| – | – |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $26.7M | 0.22% |
22,547
+4,626
| +26% | +$5.4M |
|
60
Ralph Lauren
RL
$23.1B
| $25.1M | 0.21% |
+156,000
| New | +$25.1M |
|
61
UnitedHealth
UNH
$384B
| $24.6M | 0.21% |
299,946
| – | – |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $23.4M | 0.2% |
+977,602
| New | +$24.5M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $19.3M | 0.16% |
343,377
+8,695
| +3% | +$502K |
|
64
Enbridge
ENB
$123B
| $19M | 0.16% |
+416,500
| New | +$18M |
|
65
Aramark
ARMK
$15B
| $15.9M | 0.13% |
763,311
-1,452,689
| -66% | -$28.1M |
|
66
Hyatt Hotels
H
$17.8B
| $15.4M | 0.13% |
286,207
-418,793
| -59% | -$21.3M |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.4M | 0.11% |
161,000
| – | – |
|
68
Televisa
TV
$1.42B
| $12.2M | 0.1% |
365,000
+90,000
| +33% | +$2.71M |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$880M
| $11.9M | 0.1% |
500,000
| – | – |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.1% |
264,806
-29,194
| -10% | -$1.23M |
|
71
AutoNation
AN
$6.99B
| $11.2M | 0.09% |
+209,989
| New | +$10.7M |
|
72
Suncor Energy
SU
$71.6B
| $10.7M | 0.09% |
+305,000
| New | +$10.2M |
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $7.72M | 0.06% |
+205,000
| New | +$7.46M |
|
|
RDS.A
74
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.31M | 0.06% |
+100,000
| New | +$7.15M |
|
75
Micron Technology
MU
$964B
| $6.63M | 0.06% |
280,000
-125,000
| -31% | -$2.97M |
|
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