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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.68B
Cap. Flow
+$714M
Cap. Flow %
5.24%
Top 10 Hldgs %
46.31%
Holding
109
New
30
Increased
16
Reduced
14
Closed
18

Top Buys

1
HRI icon
Herc Holdings
HRI
+$261M
2
LLY icon
Eli Lilly
LLY
+$239M
3
DTV
DIRECTV COM STK (DE)
DTV
+$230M
4
MON
Monsanto Co
MON
+$186M
5
GS icon
Goldman Sachs
GS
+$155M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224M
2
BP icon
BP
BP
+$157M
3
AGN
Allergan Inc
AGN
+$138M
4
AMAT icon
Applied Materials
AMAT
+$136M
5
XOM icon
ExxonMobil
XOM
+$122M

Sector Composition

1 Financials 25.94%
2 Technology 10.98%
3 Materials 10.58%
4 Energy 8.23%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$25.2M 0.18%
+250,000
New +$25.2M
UNH icon
77
UnitedHealth
UNH
$392B
$24.5M 0.18%
299,946
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.17%
+320,204
New +$22.4M
TV icon
79
Televisa
TV
$1.43B
$12.5M 0.09%
365,000
– –
SUP
80
DELISTED
Superior Industries International
SUP
$11.5M 0.08%
+560,000
New +$11.4M
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.5M 0.08%
+250,000
New +$11.5M
PMT
82
PennyMac Mortgage Investment
PMT
$881M
$11M 0.08%
500,000
– –
NE
83
DELISTED
Noble Corporation
NE
$10.6M 0.08%
+360,360
New +$9.9M
MU icon
84
Micron Technology
MU
$962B
$9.23M 0.07%
280,000
– –
ARMK icon
85
Aramark
ARMK
$15.1B
$5.95M 0.04%
318,139
-445,172
-58% -$8.68M
GG
86
CALL
DELISTED
Goldcorp Inc
GG
$5.58M 0.04%
200,000
– –
CSFL
87
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.89M 0.04%
+436,535
New +$4.73M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.02%
40,164
-2,867,610
-99% -$224M
NBN icon
89
Northeast Bank
NBN
$1.16B
$3.04M 0.02%
317,286
– –
CYHHZ
90
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
199,320
– –
AN icon
91
AutoNation
AN
$7.03B
– –
-209,989
Closed -$11.2M
ENB icon
92
Enbridge
ENB
$122B
– –
-416,500
Closed -$19M
H icon
93
Hyatt Hotels
H
$17.9B
– –
-286,207
Closed -$15.4M
SLM icon
94
SLM Corp
SLM
$4.85B
– –
-10,457,170
Closed -$91.5M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-396,958
Closed -$74.2M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,000,000
Closed -$374M
SU icon
97
Suncor Energy
SU
$71.9B
– –
-305,000
Closed -$10.7M
TSLA icon
98
Tesla
TSLA
$1.46T
– –
-7,719,000
Closed -$107M
TSLA icon
99
PUT
Tesla
TSLA
$1.46T
– –
-2,700,000
Closed -$37.5M
XOM icon
100
CALL
ExxonMobil
XOM
$604B
– –
-800,000
Closed -$78.1M
1 2 3
4
5

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