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
+6.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
-$1.95B
Cap. Flow
-$2.49B
Cap. Flow %
-27.33%
Top 10 Hldgs %
54.24%
Holding
77
New
17
Increased
10
Reduced
17
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$788M
2
CVS icon
CVS Health
CVS
+$253M
3
CHTR icon
Charter Communications
CHTR
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
AET
Aetna Inc
AET
+$81.6M

Top Sells

1
TWX
Time Warner Inc
TWX
+$1.17B
2
MON
Monsanto Co
MON
+$845M
3
HCA icon
HCA Healthcare
HCA
+$449M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$279M
5
EXPE icon
Expedia Group
EXPE
+$239M

Sector Composition

1 Communication Services 33.14%
2 Healthcare 13.49%
3 Consumer Discretionary 12.13%
4 Financials 10.36%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.08%
40,000
-665,000
-94% -$127M
PXD
52
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.08%
+40,000
New +$7.66M
HGV icon
53
Hilton Grand Vacations
HGV
$4.04B
$6.61M 0.07%
190,451
– –
AGN
54
DELISTED
Allergan plc
AGN
$6.25M 0.07%
37,500
– –
AMRWW
55
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$5.37M 0.06%
3,833,333
– –
H icon
56
Hyatt Hotels
H
$17.8B
$2.66M 0.03%
34,500
-763,188
-96% -$60.7M
CNNE icon
57
Cannae Holdings
CNNE
$671M
– –
-1,475,060
Closed -$27.8M
CNQ icon
58
Canadian Natural Resources
CNQ
$89.4B
– –
-1,225,200
Closed -$18.8M
DLTR icon
59
Dollar Tree
DLTR
$24.7B
– –
-1,281,149
Closed -$122M
ENB icon
60
Enbridge
ENB
$123B
– –
-2,030,700
Closed -$63.8M
EXPE icon
61
Expedia Group
EXPE
$32.5B
– –
-2,163,934
Closed -$239M
HAL icon
62
Halliburton
HAL
$29.3B
– –
-1,270,000
Closed -$59.6M
IVZ icon
63
Invesco
IVZ
$13.4B
– –
-3,638,971
Closed -$116M
LOW icon
64
Lowe's Companies
LOW
$121B
– –
-225,000
Closed -$19.7M
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
– –
-1,305,000
Closed -$54.5M
MLM icon
66
Martin Marietta Materials
MLM
$34.6B
– –
-62,001
Closed -$12.9M
SYF icon
67
Synchrony
SYF
$25B
– –
-700,000
Closed -$23.5M
TGT icon
68
Target
TGT
$63.7B
– –
-555,431
Closed -$38.6M
X
69
DELISTED
US Steel
X
– –
-1,680,000
Closed -$59.1M
PE
70
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,003,000
Closed -$58.1M
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,472,039
Closed -$132M
STNLU
72
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,600,000
Closed -$15.9M
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-12,405,933
Closed -$1.17B
MON
74
DELISTED
Monsanto Co
MON
– –
-7,245,198
Closed -$845M
ELECW
75
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-846,400
Closed -$271K
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