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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
+11.94%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
88
New
10
Increased
17
Reduced
21
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$240M |
| 2 |
Williams Companies
WMB
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$149M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$148M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$143M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$347M |
| 2 |
Franklin Resources
BEN
|
+$252M |
| 3 |
Air Products & Chemicals
APD
|
+$244M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$164M |
| 5 |
Iron Mountain
IRM
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$221B
| $30.8M | 0.27% |
595,500
| – | – |
|
|
52
Iron Mountain
IRM
$36.2B
| $28.9M | 0.25% |
1,069,868
-5,095,427
| -83% | -$149M |
|
|
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.4M | 0.24% |
190,226
+96,300
| +103% | +$16.3M |
|
54
Yum! Brands
YUM
$41.9B
| $27.4M | 0.24% |
521,625
| – | – |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.22% |
+1,500,000
| New | +$29.7M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $25.2M | 0.22% |
319,706
+59,376
| +23% | +$4.25M |
|
57
Vodafone
VOD
$36B
| $25M | 0.22% |
775,107
-2,992,706
| -79% | -$97.7M |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| $23.9M | 0.21% |
921,531
| – | – |
|
|
59
CALL
Iron Mountain
IRM
$36.2B
| $21.6M | 0.19% |
800,000
| – | – |
|
|
DD
60
CALL
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.14% |
+250,000
| New | +$15.9M |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $14.3M | 0.12% |
977,602
| – | – |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.3M | 0.11% |
500,000
| – | – |
|
|
ONIT
63
Onity Group
ONIT
$350M
| $11.5M | 0.1% |
110,218
-203,334
| -65% | -$21.3M |
|
64
Tesla
TSLA
$1.47T
| $10.4M | 0.09% |
647,385
+618,585
| +2,148% | +$9.26M |
|
|
APC
65
CALL
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.08% |
200,000
| – | – |
|
|
ELECU
66
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.46M | 0.07% |
850,000
| – | – |
|
|
JAX
67
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.3M | 0.07% |
760,044
| – | – |
|
68
Viatris
VTRS
$20.2B
| $8.11M | 0.07% |
150,000
-1,100,000
| -88% | -$52.9M |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$880M
| $7.63M | 0.07% |
500,000
| – | – |
|
70
Televisa
TV
$1.42B
| $7.35M | 0.06% |
270,200
-410,000
| -60% | -$11.5M |
|
71
CALL
Perrigo
PRGO
$1.54B
| $7.24M | 0.06% |
50,000
-200,000
| -80% | -$30.8M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.64M | 0.05% |
+22,192
| New | +$5.77M |
|
73
Western Digital
WDC
$161B
| $5.53M | 0.05% |
121,716
| – | – |
|
74
Chemours
CC
$2.61B
| $1.4M | 0.01% |
261,965
| – | – |
|
75
Match Group
MTCH
$9.4B
| $678K | 0.01% |
+50,000
| New | +$700K |
|
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