We are live on
!
Find out more
HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$2.72B
(+25%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
16
Increased
21
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$966M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$358M |
| 3 |
BHI
Baker Hughes
BHI
|
+$349M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$224M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$200M |
Top Sells
| 1 |
American Tower
AMT
|
+$408M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$140M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Communication Services | 14.23% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$89.9B
| – | – |
-1,118,100
| Closed | -$56.5M |
|
77
YPF
YPF
$19.4B
| – | – |
-127,549
| Closed | -$3.1M |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| – | – |
-977,602
| Closed | -$20.2M |
|
|
ELECU
79
DELISTED
Electrum Special Acquisition Corporation
ELECU
| – | – |
-850,000
| Closed | -$8.86M |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| – | – |
-682,381
| Closed | -$60.4M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| – | – |
-3,000,000
| Closed | -$139M |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,758,200
| Closed | -$305M |
|
Similar funds
AFNAS
PP
HCS
VF
DP
KCP
TCMV
SCG