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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
+5.29%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.06B
Cap. Flow
-$1.58B
Cap. Flow %
-13.39%
Top 10 Hldgs %
51.81%
Holding
98
New
7
Increased
16
Reduced
17
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$413M
2
APC
Anadarko Petroleum
APC
+$264M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$195M
4
DD icon
DuPont de Nemours
DD
+$154M
5
DTV
DIRECTV COM STK (DE)
DTV
+$129M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$381M
2
IRM icon
Iron Mountain
IRM
+$326M
3
ASH icon
Ashland
ASH
+$220M
4
TWX
Time Warner Inc
TWX
+$211M
5
DLTR icon
Dollar Tree
DLTR
+$201M

Sector Composition

1 Financials 24.61%
2 Technology 13.58%
3 Communication Services 11.75%
4 Healthcare 9.36%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$388B
$30.3M 0.26%
299,946
– –
QCOM icon
52
Qualcomm
QCOM
$180B
$29.7M 0.25%
400,000
– –
KBR icon
53
KBR
KBR
$4.62B
$27.9M 0.24%
1,645,000
– –
CERN
54
DELISTED
Cerner Corp
CERN
$25.2M 0.21%
389,952
– –
AMAT icon
55
CALL
Applied Materials
AMAT
$445B
$24.9M 0.21%
1,000,000
– –
ENB icon
56
CALL
Enbridge
ENB
$123B
$23.5M 0.2%
457,200
– –
TV icon
57
Televisa
TV
$1.43B
$23.2M 0.2%
680,200
+315,200
+86% +$10.9M
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$22.1M 0.19%
1,900,000
– –
CNMD icon
59
CONMED
CNMD
$1.36B
$22M 0.19%
490,000
– –
ESV
60
DELISTED
Ensco Rowan plc
ESV
$21.9M 0.19%
183,000
– –
TSLA icon
61
Tesla
TSLA
$1.46T
$20.3M 0.17%
+1,369,440
New +$21.4M
BP icon
62
BP
BP
$106B
$16.9M 0.14%
535,396
-7,699
-1% -$259K
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 0.13%
+500,000
New +$13M
RSX
64
DELISTED
VanEck Russia ETF
RSX
$14.3M 0.12%
977,602
– –
SUP
65
DELISTED
Superior Industries International
SUP
$11.1M 0.09%
560,000
– –
ZTS icon
66
Zoetis
ZTS
$32.4B
$10.8M 0.09%
+252,000
New +$10.2M
PMT
67
PennyMac Mortgage Investment
PMT
$884M
$10.5M 0.09%
500,000
– –
PKG icon
68
Packaging Corp of America
PKG
$20.6B
$9.17M 0.08%
117,500
– –
VALE icon
69
CALL
Vale
VALE
$60.4B
$8.18M 0.07%
1,000,000
– –
VC icon
70
Visteon
VC
$2.84B
$8.02M 0.07%
+75,000
New +$7.24M
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.97M 0.04%
+131,649
New +$4.6M
GG
72
CALL
DELISTED
Goldcorp Inc
GG
$3.7M 0.03%
200,000
– –
COVS
73
DELISTED
Covisint Corporation
COVS
$2.6M 0.02%
+979,835
New +$2.81M
CYHHZ
74
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
199,320
– –
AIG icon
75
American International
AIG
$41.4B
– –
-3,030,000
Closed -$164M
1 2
3
4

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