HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+20%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
77
New
13
Increased
21
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$967M |
| 2 |
BHI
Baker Hughes
BHI
|
$331M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$290M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 5 |
TWX
Time Warner Inc
TWX
|
$203M |
Top Sells
| 1 |
American Tower
AMT
|
$422M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$144M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Communication Services | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $40.4M | 0.3% |
166,000
+91,000
| +121% | +$22.1M |
|
52
AerCap
AER
$22.1B
| $35.1M | 0.26% |
756,068
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $31.5M | 0.23% |
500,000
| – | – |
|
54
FirstEnergy
FE
$25B
| $29.2M | 0.22% |
+1,000,000
| New | +$29.2M |
|
55
SPDR S&P 500 ETF Trust
SPY
$654B
| $28.7M | 0.21% |
118,546
+22,501
| +23% | +$5.44M |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $27.1M | 0.2% |
137,901
| – | – |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $25.4M | 0.19% |
171,291
| – | – |
|
58
Synchrony
SYF
$27.9B
| $20.9M | 0.15% |
+700,000
| New | +$20.9M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $20.1M | 0.15% |
500,000
| – | – |
|
60
Apollo Global Management
APO
$74.8B
| $19.3M | 0.14% |
730,405
-847,594
| -54% | -$22.4M |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.07B
| $9.15M | 0.07% |
500,000
| – | – |
|
62
Conduent
CNDT
$438M
| $5.22M | 0.04% |
+327,400
| New | +$5.22M |
|
63
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.16M | 0.02% |
15,811
| – | – |
|
|
ELECW
64
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $306K | ﹤0.01% |
+850,000
| New | +$306K |
|
|
NAK
65
Northern Dynasty Minerals
NAK
$478M
| $106K | ﹤0.01% |
76,261
-2,950,000
| -97% | -$4.1M |
|
66
Baytex Energy
BTE
$1.74B
| – | – |
-250,000
| Closed | -$851K |
|
67
CVS Health
CVS
$92.9B
| – | – |
-946,100
| Closed | -$74.3M |
|
68
IAC Inc
IAC
$2.91B
| – | – |
-307,650
| Closed | -$22.7M |
|
69
Kinder Morgan
KMI
$59.4B
| – | – |
-1,000,200
| Closed | -$21.7M |
|
70
Marathon Petroleum
MPC
$54.3B
| – | – |
-1,118,100
| Closed | -$56.5M |
|
71
YPF
YPF
$11.8B
| – | – |
-127,549
| Closed | -$3.1M |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| – | – |
-977,602
| Closed | -$20.2M |
|
|
ELECU
73
DELISTED
Electrum Special Acquisition Corporation
ELECU
| – | – |
-850,000
| Closed | -$8.86M |
|
|
SYT
74
DELISTED
Syngenta Ag
SYT
| – | – |
-682,381
| Closed | -$60.4M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| – | – |
-3,000,000
| Closed | -$139M |
|