We are live on ! Find out more
HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
-$1.89B
Cap. Flow
-$2.08B
Cap. Flow %
-17.92%
Top 10 Hldgs %
49.04%
Holding
80
New
9
Increased
19
Reduced
15
Closed
18

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$400M
2
BKR icon
Baker Hughes
BKR
+$359M
3
DD icon
DuPont de Nemours
DD
+$273M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$164M
5
FDX icon
FedEx
FDX
+$161M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$967M
2
BEN icon
Franklin Resources
BEN
+$472M
3
DD
Du Pont De Nemours E I
DD
+$396M
4
BHI
Baker Hughes
BHI
+$331M
5
AMT icon
American Tower
AMT
+$254M

Sector Composition

1 Consumer Discretionary 18.48%
2 Communication Services 17.99%
3 Industrials 11.22%
4 Energy 9.58%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
51
CALL
DELISTED
Energen
EGN
$27.3M 0.24%
500,000
-500,000
-50% -$25.5M
APO icon
52
Apollo Global Management
APO
$70.8B
$22M 0.19%
730,405
– –
SYF icon
53
Synchrony
SYF
$24.9B
$21.7M 0.19%
700,000
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$20.4M 0.18%
+189,391
New +$20M
VZ icon
55
Verizon
VZ
$184B
$19.8M 0.17%
400,000
-3,437,000
-90% -$162M
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.7M 0.17%
339,232
-50,000
-13% -$5.39M
FE icon
57
CALL
FirstEnergy
FE
$28.4B
$15.4M 0.13%
+500,000
New +$15.7M
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 0.11%
+500,000
New +$13.2M
AGN
59
DELISTED
Allergan plc
AGN
$7.69M 0.07%
37,500
-128,500
-77% -$29.9M
SRUNW
60
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$5.83M 0.05%
+3,833,333
New +$6.35M
ELECW
61
DELISTED
Electrum Special Acquisition Corporation
ELECW
$272K ﹤0.01%
850,000
– –
AER icon
62
AerCap
AER
$23.1B
– –
-756,068
Closed -$35.1M
CNDT icon
63
Conduent
CNDT
$248M
– –
-327,400
Closed -$5.22M
CVE icon
64
CALL
Cenovus Energy
CVE
$50.8B
– –
-3,000,000
Closed -$22.1M
ICE icon
65
Intercontinental Exchange
ICE
$80.1B
– –
-2,626,115
Closed -$173M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-342,582
Closed -$25.4M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-551,604
Closed -$27.1M
MCD icon
68
McDonald's
MCD
$193B
– –
-373,044
Closed -$57.1M
NAK
69
Northern Dynasty Minerals
NAK
$891M
– –
-76,261
Closed -$106K
NVDA icon
70
PUT
NVIDIA
NVDA
$5.03T
– –
-4,000,000
Closed -$14.5M
PFE icon
71
Pfizer
PFE
$142B
– –
-3,017,208
Closed -$96.2M
PMT
72
PennyMac Mortgage Investment
PMT
$881M
– –
-500,000
Closed -$9.14M
QQQ icon
73
Invesco QQQ Trust
QQQ
$475B
– –
-7,025,000
Closed -$967M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-3,800,000
Closed -$523M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,700,000
Closed -$184M
1 2
3
4

Similar funds

AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return