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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
+5.29%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.06B
Cap. Flow
-$1.58B
Cap. Flow %
-13.39%
Top 10 Hldgs %
51.81%
Holding
98
New
7
Increased
16
Reduced
17
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$413M
2
APC
Anadarko Petroleum
APC
+$264M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$195M
4
DD icon
DuPont de Nemours
DD
+$154M
5
DTV
DIRECTV COM STK (DE)
DTV
+$129M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$381M
2
IRM icon
Iron Mountain
IRM
+$326M
3
ASH icon
Ashland
ASH
+$220M
4
TWX
Time Warner Inc
TWX
+$211M
5
DLTR icon
Dollar Tree
DLTR
+$201M

Sector Composition

1 Financials 24.61%
2 Technology 13.58%
3 Communication Services 11.75%
4 Healthcare 9.36%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
CALL
Air Products & Chemicals
APD
$65.9B
– –
-378,350
Closed -$45.6M
ARMK icon
77
Aramark
ARMK
$15B
– –
-318,139
Closed -$6.04M
ASH icon
78
Ashland
ASH
$3.13B
– –
-4,326,645
Closed -$220M
BABA icon
79
Alibaba
BABA
$283B
– –
-730,000
Closed -$64.9M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-994,000
Closed -$44.1M
CNQ icon
81
Canadian Natural Resources
CNQ
$89.4B
– –
-20,279,839
Closed -$381M
CRM icon
82
PUT
Salesforce
CRM
$142B
– –
-150,000
Closed -$8.63M
FOSL icon
83
Fossil Group
FOSL
$243M
– –
-958,344
Closed -$90M
GS icon
84
Goldman Sachs
GS
$322B
– –
-960,000
Closed -$176M
JWN
85
DELISTED
Nordstrom
JWN
– –
-390,841
Closed -$26.7M
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
– –
-670,490
Closed -$23M
NBN icon
87
Northeast Bank
NBN
$1.16B
– –
-317,286
Closed -$2.94M
NRG icon
88
NRG Energy
NRG
$28B
– –
-200,000
Closed -$6.1M
TAC icon
89
TransAlta
TAC
$4.18B
– –
-500,000
Closed -$5.26M
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089,000
Closed -$25.2M
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-250,000
Closed -$11.2M
TWX
92
DELISTED
Time Warner Inc
TWX
– –
-2,799,264
Closed -$211M
SNDK
93
CALL
DELISTED
SANDISK CORP
SNDK
– –
-689,400
Closed -$67.5M
SNDK
94
DELISTED
SANDISK CORP
SNDK
– –
-269,293
Closed -$26.4M
CPWR
95
DELISTED
COMPUWARE CORP
CPWR
– –
-7,272,560
Closed -$74.1M
THI
96
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,290,956
Closed -$181M
TWTC
97
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,756,587
Closed -$156M
1 2 3
4

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