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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
-9.5%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$200M
Cap. Flow
+$1.45B
Cap. Flow %
12.76%
Top 10 Hldgs %
51.8%
Holding
98
New
22
Increased
17
Reduced
12
Closed
20

Top Buys

1
DD
Du Pont De Nemours E I
DD
+$538M
2
PARA
Paramount Global Class B
PARA
+$421M
3
AMT icon
American Tower
AMT
+$313M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
5
MSFT icon
Microsoft
MSFT
+$229M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$192M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$132M

Sector Composition

1 Financials 16.88%
2 Communication Services 15.73%
3 Consumer Discretionary 15.46%
4 Healthcare 12.18%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$477K ﹤0.01%
28,800
-376,800
-93% -$6.4M
RY icon
77
Royal Bank of Canada
RY
$300B
$275K ﹤0.01%
5,000
– –
CYHHZ
78
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
199,320
– –
CVE icon
79
Cenovus Energy
CVE
$51.1B
– –
-4,370,000
Closed -$70M
CVX icon
80
Chevron
CVX
$367B
– –
-85,000
Closed -$8.2M
B
81
Barrick Mining
B
$58B
– –
-4,000,000
Closed -$30.1M
LDOS icon
82
Leidos
LDOS
$13.8B
– –
-1,080,000
Closed -$43.6M
MCO icon
83
Moody's
MCO
$90.1B
– –
-217,800
Closed -$23.5M
SUP
84
DELISTED
Superior Industries International
SUP
– –
-39,865
Closed -$730K
VC icon
85
Visteon
VC
$2.84B
– –
-75,000
Closed -$7.87M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-840,000
Closed -$34.3M
XOM icon
87
CALL
ExxonMobil
XOM
$606B
– –
-360,000
Closed -$30M
PRKS icon
88
United Parks & Resorts
PRKS
$2.2B
– –
-894,638
Closed -$16.5M
CERN
89
DELISTED
Cerner Corp
CERN
– –
-389,952
Closed -$26.9M
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,008,309
Closed -$37M
KSU
91
DELISTED
Kansas City Southern
KSU
– –
-150,000
Closed -$13.7M
MON
92
DELISTED
Monsanto Co
MON
– –
-1,341,150
Closed -$143M
IPXL
93
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-154,300
Closed -$7.08M
BHI
94
DELISTED
Baker Hughes
BHI
– –
-1,748,000
Closed -$108M
EQY
95
DELISTED
Equity One
EQY
– –
-531,122
Closed -$12.4M
ARG
96
DELISTED
Airgas Inc
ARG
– –
-75,000
Closed -$7.93M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,137,261
Closed -$1.13B
TWC
98
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-400,000
Closed -$71.3M
1 2 3
4

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