HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.4%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
58
New
4
Increased
8
Reduced
21
Closed
14
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$119M |
| 2 |
MGM Resorts International
MGM
|
$95.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$95M |
| 4 |
Mohawk Industries
MHK
|
$87.7M |
| 5 |
EQT Corp
EQT
|
$79.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$473M |
| 2 |
Comcast
CMCSA
|
$427M |
| 3 |
NXP Semiconductors
NXPI
|
$318M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$281M |
| 5 |
FedEx
FDX
|
$248M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 12.37% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
52
AT&T
T
$208B
| – | – |
-2,197,953
| Closed | -$53.3M |
|
53
Vodafone
VOD
$28.2B
| – | – |
-566,656
| Closed | -$13.8M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-750,000
| Closed | -$45M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-40,000
| Closed | -$7.57M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,303,000
| Closed | -$48.5M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-533,090
| Closed | -$41.2M |
|