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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
+3.86%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
85
New
13
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$347M |
| 2 |
FedEx
FDX
|
+$298M |
| 3 |
Invesco
IVZ
|
+$285M |
| 4 |
American Tower
AMT
|
+$251M |
| 5 |
Cognizant
CTSH
|
+$242M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$229M |
| 2 |
Suncor Energy
SU
|
+$194M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$175M |
| 4 |
Williams Companies
WMB
|
+$157M |
| 5 |
CF Industries
CF
|
+$156M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 12.11% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| – | – |
-22,192
| Closed | -$6.26M |
|
|
77
Suncor Energy
SU
$71.8B
| – | – |
-6,967,000
| Closed | -$194M |
|
78
TransUnion
TRU
$15.5B
| – | – |
-500,000
| Closed | -$17.3M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| – | – |
-51,000
| Closed | -$3.74M |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-400,000
| Closed | -$26.8M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| – | – |
-518,671
| Closed | -$32M |
|
|
HTZ
82
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,761,826
| Closed | -$96.4M |
|
|
CYHHZ
83
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-199,320
| Closed | -$2K |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-742,499
| Closed | -$12.7M |
|
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