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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
+1.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$2.72B
(+25%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
16
Increased
21
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$966M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$358M |
| 3 |
BHI
Baker Hughes
BHI
|
+$349M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$224M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$200M |
Top Sells
| 1 |
American Tower
AMT
|
+$408M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$140M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Communication Services | 14.23% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$5.12B
| $51.2M | 0.38% |
1,302,104
| – | – |
|
|
EGN
52
CALL
DELISTED
Energen
EGN
| $49.4M | 0.37% |
+1,000,000
| New | +$53.4M |
|
|
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.1M | 0.35% |
389,232
+25,000
| +7% | +$2.9M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $40.4M | 0.3% |
166,000
+91,000
| +121% | +$21.4M |
|
55
AerCap
AER
$23.2B
| $35.1M | 0.26% |
756,068
| – | – |
|
56
DuPont de Nemours
DD
$18.1B
| $31.5M | 0.23% |
197,441
| – | – |
|
57
FirstEnergy
FE
$28.4B
| $29.2M | 0.22% |
+1,000,000
| New | +$29.7M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $28.7M | 0.21% |
118,546
+22,501
| +23% | +$5.39M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $27.1M | 0.2% |
551,604
| – | – |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $25.4M | 0.19% |
342,582
| – | – |
|
61
CALL
Cenovus Energy
CVE
$50.8B
| $22.1M | 0.16% |
+3,000,000
| New | +$27.8M |
|
62
Synchrony
SYF
$25B
| $20.9M | 0.15% |
+700,000
| New | +$20.8M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $20.1M | 0.15% |
500,000
| – | – |
|
64
Apollo Global Management
APO
$71.1B
| $19.3M | 0.14% |
730,405
-847,594
| -54% | -$22.6M |
|
65
PUT
NVIDIA
NVDA
$5.03T
| $14.5M | 0.11% |
4,000,000
| – | – |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$882M
| $9.14M | 0.07% |
500,000
| – | – |
|
67
Conduent
CNDT
$245M
| $5.22M | 0.04% |
+327,400
| New | +$5.36M |
|
68
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.16M | 0.02% |
63,244
| – | – |
|
|
ELECW
69
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $306K | ﹤0.01% |
+850,000
| New | +$284K |
|
|
NAK
70
Northern Dynasty Minerals
NAK
$896M
| $106K | ﹤0.01% |
76,261
-2,950,000
| -97% | -$4.73M |
|
71
Baytex Energy
BTE
$2.93B
| – | – |
-250,000
| Closed | -$851K |
|
72
CVS Health
CVS
$136B
| – | – |
-946,100
| Closed | -$74.3M |
|
73
CALL
FedEx
FDX
$75.9B
| – | – |
-5,000
| Closed | -$976K |
|
|
PPLI
74
People Inc
PPLI
$3.39B
| – | – |
-1,721,427
| Closed | -$22.7M |
|
75
Kinder Morgan
KMI
$72.4B
| – | – |
-1,000,200
| Closed | -$21.7M |
|
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