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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
-0.22%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$79.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
88
New
17
Increased
11
Reduced
16
Closed
12

Top Buys

1
PRGO icon
Perrigo
PRGO
+$154M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
3
SRE icon
Sempra
SRE
+$147M
4
EMC
EMC CORPORATION
EMC
+$123M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$95.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$119M
2
ICE icon
Intercontinental Exchange
ICE
+$116M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$116M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$111M
5
ENB icon
Enbridge
ENB
+$97.5M

Sector Composition

1 Financials 20.81%
2 Technology 17.28%
3 Consumer Discretionary 12.96%
4 Communication Services 12.38%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.36B
$28.6M 0.26%
490,000
– –
CERN
52
DELISTED
Cerner Corp
CERN
$26.9M 0.24%
389,952
– –
TV icon
53
Televisa
TV
$1.42B
$26.4M 0.24%
680,200
– –
QCOM icon
54
Qualcomm
QCOM
$180B
$25.1M 0.23%
400,000
– –
IRM icon
55
CALL
Iron Mountain
IRM
$36.2B
$24.8M 0.22%
+800,000
New +$28M
MCO icon
56
Moody's
MCO
$90.7B
$23.5M 0.21%
217,800
– –
RSX
57
DELISTED
VanEck Russia ETF
RSX
$17.9M 0.16%
977,602
– –
PRKS icon
58
United Parks & Resorts
PRKS
$2.22B
$16.5M 0.15%
894,638
-1,920,129
-68% -$39.8M
APC
59
CALL
DELISTED
Anadarko Petroleum
APC
$15.6M 0.14%
200,000
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$13.7M 0.12%
+150,000
New +$14.8M
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.9M 0.12%
500,000
– –
EQY
62
DELISTED
Equity One
EQY
$12.4M 0.11%
531,122
-768,878
-59% -$19.3M
PPLI
63
People Inc
PPLI
$3.39B
$11.3M 0.1%
+794,430
New +$10.5M
PMT
64
PennyMac Mortgage Investment
PMT
$880M
$8.71M 0.08%
500,000
– –
ELECU
65
DELISTED
Electrum Special Acquisition Corporation
ELECU
$8.52M 0.08%
+850,000
New +$8.56M
CVX icon
66
Chevron
CVX
$366B
$8.2M 0.07%
+85,000
New +$8.93M
ARG
67
DELISTED
Airgas Inc
ARG
$7.93M 0.07%
+75,000
New +$7.83M
REMY
68
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.91M 0.07%
357,542
– –
VC icon
69
Visteon
VC
$2.84B
$7.87M 0.07%
75,000
– –
TSLA icon
70
Tesla
TSLA
$1.47T
$7.25M 0.07%
405,600
– –
IPXL
71
DELISTED
Impax Laboratories, Inc.
IPXL
$7.08M 0.06%
154,300
-1,245,700
-89% -$59.1M
NG icon
72
NovaGold Resources
NG
$2.34B
$6.84M 0.06%
+2,000,000
New +$7.59M
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.69M 0.04%
19,426
– –
SUP
74
DELISTED
Superior Industries International
SUP
$730K 0.01%
39,865
-520,135
-93% -$9.96M
RY icon
75
Royal Bank of Canada
RY
$300B
$306K ﹤0.01%
+5,000
New +$322K
1 2
3
4

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