HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
100
New
13
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar Tree
DLTR
|
$337M |
| 2 |
Enbridge
ENB
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$211M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$177M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$154M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$343M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$227M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
Mondelez International
MDLZ
|
$155M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 11.54% |
| 3 | Materials | 10.66% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $41M | 0.32% |
850,000
| – | – |
|
52
Watts Water Technologies
WTS
$9.2B
| $39.3M | 0.31% |
675,000
+69,167
| +11% | +$4.03M |
|
53
Leidos
LDOS
$22.8B
| $37.1M | 0.29% |
+1,080,000
| New | +$37.1M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35M | 0.27% |
840,000
| – | – |
|
55
Rayonier
RYN
$3.97B
| $35M | 0.27% |
1,182,286
| – | – |
|
|
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
| $33.2M | 0.26% |
1,400,000
| – | – |
|
57
KBR
KBR
$6.44B
| $31M | 0.24% |
1,645,000
| – | – |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $30.2M | 0.24% |
183,000
+32,644
| +22% | +$5.39M |
|
59
Qualcomm
QCOM
$170B
| $29.9M | 0.23% |
400,000
-1,625,000
| -80% | -$122M |
|
|
EQY
60
DELISTED
Equity One
EQY
| $28.1M | 0.22% |
1,300,000
| – | – |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $26.7M | 0.21% |
390,841
-2,088,656
| -84% | -$143M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $26.4M | 0.21% |
22,547
| – | – |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $26.4M | 0.21% |
269,293
-441,707
| -62% | -$43.3M |
|
64
UnitedHealth
UNH
$279B
| $25.9M | 0.2% |
299,946
| – | – |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $25.2M | 0.2% |
+1,089,000
| New | +$25.2M |
|
66
McDonald's
MCD
$226B
| $23.7M | 0.18% |
250,000
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $23.2M | 0.18% |
389,952
-163,249
| -30% | -$9.72M |
|
|
68
Mondelez International
MDLZ
$79.3B
| $23M | 0.18% |
670,490
-4,514,048
| -87% | -$155M |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $21.9M | 0.17% |
977,602
| – | – |
|
70
BP
BP
$88.8B
| $19.5M | 0.15% |
543,095
-1,849,453
| -77% | -$66.5M |
|
71
CONMED
CNMD
$1.64B
| $18.1M | 0.14% |
+490,000
| New | +$18.1M |
|
72
Televisa
TV
$1.51B
| $12.4M | 0.1% |
365,000
| – | – |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.2M | 0.09% |
250,000
| – | – |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | 0.08% |
500,000
| – | – |
|
|
SUP
75
DELISTED
Superior Industries International
SUP
| $9.82M | 0.08% |
560,000
| – | – |
|