HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
This Quarter Return
-0.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.5B
AUM Growth
-$547M
Cap. Flow
-$335M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.23%
Holding
100
New
13
Increased
16
Reduced
18
Closed
13

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$337M
2
ENB icon
Enbridge
ENB
$302M
3
TWX
Time Warner Inc
TWX
$211M
4
MIK
Michaels Stores, Inc
MIK
$177M
5
FDO
FAMILY DOLLAR STORES
FDO
$154M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$343M
2
BRCM
BROADCOM CORP CL-A
BRCM
$227M
3
LLY icon
Eli Lilly
LLY
$201M
4
MET icon
MetLife
MET
$155M
5
MDLZ icon
Mondelez International
MDLZ
$155M

Sector Composition

1 Financials 24.96%
2 Technology 11.54%
3 Materials 10.66%
4 Communication Services 9.32%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$19.1B
$7.5M 0.06%
+117,500
New +$7.5M
NRG icon
77
NRG Energy
NRG
$28.7B
$6.1M 0.05%
+200,000
New +$6.1M
ARMK icon
78
Aramark
ARMK
$10.2B
$6.04M 0.05%
318,139
– –
TAC icon
79
TransAlta
TAC
$3.58B
$5.26M 0.04%
+500,000
New +$5.26M
NBN icon
80
Northeast Bank
NBN
$930M
$2.94M 0.02%
317,286
– –
CYHHZ
81
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
199,320
– –
AZN icon
82
AstraZeneca
AZN
$254B
– –
-2,790,000
Closed -$104M
CRM icon
83
Salesforce
CRM
$226B
– –
0
– –
DLR icon
84
Digital Realty Trust
DLR
$55.2B
– –
0
– –
B
85
Barrick Mining Corporation
B
$46.6B
– –
0
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.8B
– –
-524,300
Closed -$62.3M
KBE icon
87
SPDR S&P Bank ETF
KBE
$1.61B
– –
-1,118,000
Closed -$37.4M
MET icon
88
MetLife
MET
$53.9B
– –
-3,130,380
Closed -$155M
MU icon
89
Micron Technology
MU
$134B
– –
-280,000
Closed -$9.23M
VALE icon
90
Vale
VALE
$43.8B
– –
0
– –
VOYA icon
91
Voya Financial
VOYA
$7.3B
– –
-1,000,000
Closed -$36.3M
WEN icon
92
Wendy's
WEN
$1.91B
– –
-3,542,547
Closed -$30.2M
NE
93
DELISTED
Noble Corporation
NE
– –
-360,360
Closed -$10.6M
CSFL
94
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-436,535
Closed -$4.89M
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,250,000
Closed -$29.4M
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,896,634
Closed -$141M
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,105,619
Closed -$227M
DISH
98
DELISTED
DISH Network Corp.
DISH
– –
-1,500,000
Closed -$97.6M
GG
99
DELISTED
Goldcorp Inc
GG
– –
0
– –
1 2 3
4