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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
+4.8%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.96B
AUM Growth
-$435M
(-4.2%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
85
New
13
Increased
8
Reduced
20
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$320M |
| 2 |
Hilton Worldwide
HLT
|
+$160M |
| 3 |
Marriott International
MAR
|
+$121M |
| 4 |
Franklin Resources
BEN
|
+$120M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$116M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$301M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$280M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$193M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$184M |
| 5 |
Herc Holdings
HRI
|
+$175M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.77% |
| 3 | Healthcare | 13.61% |
| 4 | Materials | 11.21% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$129B
| $35.6M | 0.33% |
+283,000
| New | +$36M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $32M | 0.3% |
518,671
-491,484
| -49% | -$31M |
|
|
53
CALL
Franklin Resources
BEN
$17.5B
| $30.2M | 0.28% |
850,000
| – | – |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $26.8M | 0.25% |
+400,000
| New | +$24.2M |
|
55
PUT
Tesla
TSLA
$1.48T
| $20.4M | 0.19% |
1,500,000
-12,000,000
| -89% | -$173M |
|
56
PUT
JPMorgan Chase
JPM
$919B
| $20M | 0.19% |
300,000
| – | – |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $18.3M | 0.17% |
977,602
| – | – |
|
58
TransUnion
TRU
$15.4B
| $17.3M | 0.16% |
+500,000
| New | +$16.7M |
|
59
Alcoa
AA
$12.3B
| $15.2M | 0.14% |
+624,220
| New | +$15.2M |
|
60
Cenovus Energy
CVE
$51.2B
| $14.4M | 0.13% |
+1,000,000
| New | +$14.3M |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $12.7M | 0.12% |
742,499
-235,428
| -24% | -$4.07M |
|
62
Vodafone
VOD
$35.7B
| $9.53M | 0.09% |
326,817
| – | – |
|
|
ELECU
63
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.55M | 0.08% |
850,000
| – | – |
|
|
PMT
64
PennyMac Mortgage Investment
PMT
$883M
| $7.79M | 0.07% |
500,000
| – | – |
|
65
Televisa
TV
$1.43B
| $6.94M | 0.07% |
270,200
| – | – |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $6.26M | 0.06% |
22,192
| – | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $3.74M | 0.04% |
+51,000
| New | +$3.59M |
|
68
iShares Russell 2000 ETF
IWM
$83.1B
| $3.33M | 0.03% |
+26,849
| New | +$3.26M |
|
69
YPF
YPF
$19.7B
| $2.32M | 0.02% |
127,549
| – | – |
|
70
Match Group
MTCH
$9.46B
| $890K | 0.01% |
50,000
| – | – |
|
|
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $2K | ﹤0.01% |
199,320
| – | – |
|
72
CALL
Alibaba
BABA
$285B
| – | – |
-350,000
| Closed | -$27.8M |
|
73
Bausch Health
BHC
$1.85B
| – | – |
-250,000
| Closed | -$5.04M |
|
74
BP
BP
$106B
| – | – |
-2,971,242
| Closed | -$88.8M |
|
75
Chemours
CC
$2.74B
| – | – |
-261,965
| Closed | -$2.16M |
|
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