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
-0.42%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$3.74B
Cap. Flow
-$3.56B
Cap. Flow %
-66.45%
Top 10 Hldgs %
57.15%
Holding
63
New
7
Increased
8
Reduced
23
Closed
18

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
+$120M
2
MGM icon
MGM Resorts International
MGM
+$99M
3
MHK icon
Mohawk Industries
MHK
+$98.1M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
SHPG
Shire pic
SHPG
+$90.7M

Top Sells

1
DIS icon
Walt Disney
DIS
+$473M
2
CMCSA icon
Comcast
CMCSA
+$427M
3
NXPI icon
NXP Semiconductors
NXPI
+$356M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M
5
FDX icon
FedEx
FDX
+$248M

Sector Composition

1 Communication Services 24.12%
2 Consumer Discretionary 20.65%
3 Financials 16.34%
4 Healthcare 11.99%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-400,000
Closed -$17.3M
EEM icon
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-500,000
Closed -$21.7M
FDX icon
53
FedEx
FDX
$75.9B
– –
-1,093,670
Closed -$248M
NWSA icon
54
News Corp Class A
NWSA
$15.6B
– –
-4,393,573
Closed -$68.1M
RRC icon
55
CALL
Range Resources
RRC
$8.54B
– –
-500,000
Closed -$8.37M
T icon
56
CALL
AT&T
T
$153B
– –
-2,648,000
Closed -$64.2M
T icon
57
AT&T
T
$153B
– –
-2,197,953
Closed -$53.3M
VOD icon
58
Vodafone
VOD
$36B
– –
-566,656
Closed -$13.8M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-750,000
Closed -$45M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$7.57M
PXD
61
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$7.57M
VER
62
DELISTED
VEREIT, Inc.
VER
– –
-1,303,000
Closed -$48.5M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
– –
-533,090
Closed -$41.2M
1 2
3

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