HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
This Quarter Return
+6.08%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$558M
Cap. Flow %
-4.82%
Top 10 Hldgs %
51.22%
Holding
73
New
13
Increased
14
Reduced
21
Closed
10

Top Buys

1
TWX
Time Warner Inc
TWX
$553M
2
CMCSA icon
Comcast
CMCSA
$456M
3
AMZN icon
Amazon
AMZN
$292M
4
AXTA icon
Axalta
AXTA
$193M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$174M

Top Sells

1
FDX icon
FedEx
FDX
$547M
2
MAR icon
Marriott International Class A Common Stock
MAR
$362M
3
TGT icon
Target
TGT
$346M
4
HDS
HD Supply Holdings, Inc.
HDS
$188M
5
BEN icon
Franklin Resources
BEN
$180M

Sector Composition

1 Communication Services 26.2%
2 Consumer Discretionary 20.98%
3 Healthcare 11.47%
4 Materials 10.1%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.9B
$28.5M 0.24%
200,000
-459,386
-70% -$65.5M
SYF icon
52
Synchrony
SYF
$28.1B
$27M 0.22%
700,000
– –
CTSH icon
53
Cognizant
CTSH
$35.1B
$24.1M 0.2%
339,554
-1,635,446
-83% -$116M
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.8M 0.16%
339,232
– –
CP icon
55
Canadian Pacific Kansas City
CP
$70.4B
$18.3M 0.15%
+100,000
New +$18.3M
STNLU
56
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$16M 0.13%
+1,600,000
New +$16M
VZ icon
57
Verizon
VZ
$184B
$11.1M 0.09%
210,000
-190,000
-48% -$10.1M
APO icon
58
Apollo Global Management
APO
$75.9B
$10.6M 0.09%
316,346
-414,059
-57% -$13.9M
AGN
59
DELISTED
Allergan plc
AGN
$6.13M 0.05%
37,500
– –
SRUNW
60
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$5.71M 0.05%
3,833,333
– –
ELECW
61
DELISTED
Electrum Special Acquisition Corporation
ELECW
$344K ﹤0.01%
850,000
– –
KO icon
62
Coca-Cola
KO
$297B
– –
-3,367,037
Closed -$152M
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-1,789,000
Closed -$97.7M
FE icon
64
FirstEnergy
FE
$25.1B
– –
-950,000
Closed -$29.3M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-189,391
Closed -$20.4M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-350,748
Closed -$50.3M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-210,709
Closed -$52.9M
TGT icon
68
Target
TGT
$42B
– –
-5,862,327
Closed -$346M
WMT icon
69
Walmart
WMT
$793B
– –
0
– –
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,000,000
Closed -$32M
EGN
71
DELISTED
Energen
EGN
– –
-500,550
Closed -$27.4M
FNFV
72
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-4,400,457
Closed -$75.5M
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