HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
This Quarter Return
+7.97%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$144M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.9%
Holding
99
New
15
Increased
12
Reduced
19
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$876M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$229M
3
FDX icon
FedEx
FDX
$125M
4
ASH icon
Ashland
ASH
$111M
5
NWSA icon
News Corp Class A
NWSA
$70.6M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$506M
2
DELL
DELL INC
DELL
$277M
3
SLM icon
SLM Corp
SLM
$239M
4
ILMN icon
Illumina
ILMN
$111M
5
UPS icon
United Parcel Service
UPS
$106M

Sector Composition

1 Financials 24.43%
2 Technology 17.29%
3 Energy 13.71%
4 Communication Services 9.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$7.63M 0.06%
+382,000
New +$7.63M
NBN icon
77
Northeast Bank
NBN
$930M
$3.2M 0.03%
317,286
– –
HBOS
78
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$653K 0.01%
37,500
– –
AON icon
79
Aon
AON
$80.6B
– –
-348,000
Closed -$22.4M
CRM icon
80
Salesforce
CRM
$245B
– –
0
– –
DLR icon
81
Digital Realty Trust
DLR
$55.1B
– –
0
– –
ENB icon
82
Enbridge
ENB
$105B
– –
-800,000
Closed -$33.6M
GLD icon
83
SPDR Gold Trust
GLD
$111B
– –
-500,000
Closed -$59.6M
GNW icon
84
Genworth Financial
GNW
$3.51B
– –
-2,703,208
Closed -$30.8M
ILMN icon
85
Illumina
ILMN
$15.2B
– –
-1,487,917
Closed -$111M
JPM icon
86
JPMorgan Chase
JPM
$824B
– –
-1,904,469
Closed -$101M
ORCL icon
87
Oracle
ORCL
$628B
– –
-3,398,350
Closed -$104M
POST icon
88
Post Holdings
POST
$6.03B
– –
-604,669
Closed -$26.4M
SLB icon
89
Schlumberger
SLB
$52.2B
– –
-730,300
Closed -$52.3M
T icon
90
AT&T
T
$208B
– –
0
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.5B
– –
-1,539,728
Closed -$60.4M
TSLA icon
92
Tesla
TSLA
$1.08T
– –
0
– –
VRSN icon
93
VeriSign
VRSN
$25.6B
– –
0
– –
ZG icon
94
Zillow
ZG
$19.6B
– –
0
– –
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,199,999
Closed -$15.5M
RSH
96
DELISTED
RADIOSHACK CORP
RSH
– –
-3,075,000
Closed -$9.72M
LPS
97
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,786,298
Closed -$90.1M
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-17,574,300
Closed -$506M
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