HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
This Quarter Return
+2.55%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
-$1.44B
Cap. Flow %
-12.52%
Top 10 Hldgs %
49.58%
Holding
74
New
8
Increased
19
Reduced
14
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$411M
2
BKR icon
Baker Hughes
BKR
$370M
3
DD icon
DuPont de Nemours
DD
$287M
4
FDX icon
FedEx
FDX
$171M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$157M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$967M
2
BEN icon
Franklin Resources
BEN
$479M
3
DD
Du Pont De Nemours E I
DD
$396M
4
BHI
Baker Hughes
BHI
$331M
5
AMT icon
American Tower
AMT
$250M

Sector Composition

1 Consumer Discretionary 18.69%
2 Communication Services 18.19%
3 Industrials 11.35%
4 Energy 9.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
51
Synchrony
SYF
$27.9B
$21.7M 0.19%
700,000
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.7B
$20.4M 0.18%
+189,391
New +$20.4M
VZ icon
53
Verizon
VZ
$183B
$19.8M 0.17%
400,000
-3,437,000
-90% -$170M
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.7M 0.17%
339,232
-50,000
-13% -$2.9M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 0.11%
+500,000
New +$13.2M
AGN
56
DELISTED
Allergan plc
AGN
$7.69M 0.07%
37,500
-128,500
-77% -$26.3M
SRUNW
57
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$5.83M 0.05%
+3,833,333
New +$5.83M
ELECW
58
DELISTED
Electrum Special Acquisition Corporation
ELECW
$272K ﹤0.01%
850,000
– –
AER icon
59
AerCap
AER
$22.1B
– –
-756,068
Closed -$35.1M
CNDT icon
60
Conduent
CNDT
$438M
– –
-327,400
Closed -$5.22M
ICE icon
61
Intercontinental Exchange
ICE
$99.9B
– –
-2,626,115
Closed -$173M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-171,291
Closed -$25.4M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
– –
-137,901
Closed -$27.1M
MCD icon
64
McDonald's
MCD
$226B
– –
-373,044
Closed -$57.1M
NAK
65
Northern Dynasty Minerals
NAK
$476M
– –
-76,261
Closed -$106K
PFE icon
66
Pfizer
PFE
$141B
– –
-2,862,626
Closed -$96.2M
PMT
67
PennyMac Mortgage Investment
PMT
$1.07B
– –
-500,000
Closed -$9.15M
QQQ icon
68
Invesco QQQ Trust
QQQ
$363B
– –
-7,025,000
Closed -$967M
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-2,700,000
Closed -$184M
SRUNU
70
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-11,500,000
Closed -$123M
BHI
71
DELISTED
Baker Hughes
BHI
– –
-6,064,569
Closed -$331M
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
– –
-500,000
Closed -$20.1M
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-4,910,364
Closed -$396M
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