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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
+1.58%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$486M
Cap. Flow
+$378M
Cap. Flow %
3.63%
Top 10 Hldgs %
48.17%
Holding
85
New
14
Increased
14
Reduced
14
Closed
15

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$468M
2
MSFT icon
Microsoft
MSFT
+$283M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$211M
5
BEN icon
Franklin Resources
BEN
+$179M

Top Sells

1
MCD icon
McDonald's
MCD
+$596M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$374M
3
PARA
Paramount Global Class B
PARA
+$166M
4
DIS icon
Walt Disney
DIS
+$162M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 17.93%
3 Communication Services 14.38%
4 Financials 8.99%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$36.5M 0.32%
860,500
-255,000
-23% -$11.3M
BEN icon
52
CALL
Franklin Resources
BEN
$17.5B
$28.4M 0.25%
850,000
+300,000
+55% +$10.9M
BABA icon
53
CALL
Alibaba
BABA
$285B
$27.8M 0.24%
350,000
-250,000
-42% -$19.6M
GG
54
DELISTED
Goldcorp Inc
GG
$23.9M 0.21%
1,250,000
-1,250,000
-50% -$22.2M
JPM icon
55
PUT
JPMorgan Chase
JPM
$919B
$18.6M 0.16%
300,000
– –
RSX
56
DELISTED
VanEck Russia ETF
RSX
$17M 0.15%
977,602
– –
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
$15.5M 0.14%
+977,927
New +$14M
MON
58
CALL
DELISTED
Monsanto Co
MON
$12.9M 0.11%
+125,000
New +$12.4M
CPGX
59
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.7M 0.11%
+500,000
New +$12.7M
UAL icon
60
CALL
United Airlines
UAL
$38.8B
$12.3M 0.11%
+300,000
New +$14.2M
VOD icon
61
Vodafone
VOD
$35.7B
$10.1M 0.09%
326,817
-448,290
-58% -$14.6M
GS icon
62
Goldman Sachs
GS
$330B
$9.29M 0.08%
62,500
-67,000
-52% -$10.5M
SWN
63
DELISTED
Southwestern Energy Company
SWN
$8.81M 0.08%
+700,000
New +$8.49M
ELECU
64
DELISTED
Electrum Special Acquisition Corporation
ELECU
$8.52M 0.07%
850,000
– –
PMT
65
PennyMac Mortgage Investment
PMT
$883M
$8.12M 0.07%
500,000
– –
TV icon
66
Televisa
TV
$1.43B
$7.04M 0.06%
270,200
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$6.04M 0.05%
22,192
– –
BHC icon
68
Bausch Health
BHC
$1.85B
$5.04M 0.04%
+250,000
New +$7.08M
YPF icon
69
YPF
YPF
$19.7B
$2.45M 0.02%
127,549
– –
CC icon
70
Chemours
CC
$2.74B
$2.16M 0.02%
261,965
– –
MTCH icon
71
Match Group
MTCH
$9.45B
$754K 0.01%
50,000
– –
CYHHZ
72
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
199,320
– –
BNY
73
Bank of New York Mellon
BNY
$110B
– –
-1,710,000
Closed -$63M
CBRE icon
74
CBRE Group
CBRE
$41.9B
– –
-382,000
Closed -$11M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-219,280
Closed -$38.7M
1 2
3
4

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