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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
+2.25%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$552M
Cap. Flow
-$713M
Cap. Flow %
-6.36%
Top 10 Hldgs %
57.98%
Holding
92
New
17
Increased
5
Reduced
14
Closed
20

Top Buys

1
MCD icon
McDonald's
MCD
+$857M
2
PRGO icon
Perrigo
PRGO
+$176M
3
IBM icon
IBM
IBM
+$151M
4
DD
Du Pont De Nemours E I
DD
+$98.4M
5
MSFT icon
Microsoft
MSFT
+$95.6M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$371M
2
MON
Monsanto Co
MON
+$359M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$245M
4
FDO
FAMILY DOLLAR STORES
FDO
+$215M
5
AGN
Allergan Inc
AGN
+$183M

Sector Composition

1 Financials 23.25%
2 Technology 15.08%
3 Consumer Discretionary 14.62%
4 Communication Services 11.62%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.59B
$23.8M 0.21%
1,645,000
– –
MCO icon
52
Moody's
MCO
$90.7B
$22.6M 0.2%
+217,800
New +$21M
TV icon
53
Televisa
TV
$1.42B
$22.5M 0.2%
680,200
– –
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$20.8M 0.19%
1,900,000
– –
AMAT icon
55
Applied Materials
AMAT
$445B
$20.5M 0.18%
910,000
-3,090,000
-77% -$74M
RSX
56
DELISTED
VanEck Russia ETF
RSX
$16.6M 0.15%
977,602
– –
APC
57
CALL
DELISTED
Anadarko Petroleum
APC
$16.6M 0.15%
+200,000
New +$16.4M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$15.4M 0.14%
183,000
– –
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 0.12%
500,000
– –
PMT
60
PennyMac Mortgage Investment
PMT
$880M
$10.6M 0.09%
500,000
– –
SUP
61
DELISTED
Superior Industries International
SUP
$10.6M 0.09%
560,000
– –
APO icon
62
Apollo Global Management
APO
$71.1B
$8.6M 0.08%
+398,000
New +$9.28M
HAL icon
63
CALL
Halliburton
HAL
$29.3B
$8.34M 0.07%
+190,000
New +$7.92M
REMY
64
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.94M 0.07%
+357,542
New +$7.78M
LEA icon
65
Lear
LEA
$7.2B
$7.76M 0.07%
+70,000
New +$7.35M
VC icon
66
Visteon
VC
$2.84B
$7.23M 0.06%
75,000
– –
BTE icon
67
Baytex Energy
BTE
$2.92B
$6.33M 0.06%
+400,000
New +$6.36M
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.48M 0.05%
+19,426
New +$4.21M
TSLA icon
69
Tesla
TSLA
$1.47T
$5.1M 0.05%
405,600
-963,840
-70% -$13M
COVS
70
DELISTED
Covisint Corporation
COVS
$1.99M 0.02%
979,835
– –
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
199,320
– –
AMAT icon
72
CALL
Applied Materials
AMAT
$445B
– –
-1,000,000
Closed -$24.9M
BP icon
73
BP
BP
$106B
– –
-535,396
Closed -$16.9M
DD icon
74
DuPont de Nemours
DD
$18.1B
– –
-1,263,620
Closed -$146M
DLTR icon
75
Dollar Tree
DLTR
$24.7B
– –
-5,271,577
Closed -$371M
1 2
3
4

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