HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.58%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
82
New
11
Increased
20
Reduced
11
Closed
15
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$315M |
| 2 |
FedEx
FDX
|
$302M |
| 3 |
Invesco
IVZ
|
$281M |
| 4 |
Cognizant
CTSH
|
$253M |
| 5 |
American Tower
AMT
|
$244M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 2 |
Suncor Energy
SU
|
$194M |
| 3 |
APC
Anadarko Petroleum
APC
|
$188M |
| 4 |
Williams Companies
WMB
|
$162M |
| 5 |
CF Industries
CF
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
-283,000
| Closed | -$35.6M |
|
78
Costco
COST
$421B
| – | – |
-436,000
| Closed | -$66.5M |
|
|
79
CF Industries
CF
$13.7B
| – | – |
-6,403,696
| Closed | -$156M |
|
80
Alcoa
AA
$8.05B
| – | – |
-1,500,000
| Closed | -$15.2M |
|