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
+2.86%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.89B
Cap. Flow
-$2.08B
Cap. Flow %
-17.92%
Top 10 Hldgs %
49.04%
Holding
80
New
9
Increased
19
Reduced
15
Closed
18

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$400M
2
BKR icon
Baker Hughes
BKR
+$359M
3
DD icon
DuPont de Nemours
DD
+$273M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$164M
5
FDX icon
FedEx
FDX
+$161M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$967M
2
BEN icon
Franklin Resources
BEN
+$472M
3
DD
Du Pont De Nemours E I
DD
+$396M
4
BHI
Baker Hughes
BHI
+$331M
5
AMT icon
American Tower
AMT
+$254M

Sector Composition

1 Consumer Discretionary 18.48%
2 Communication Services 17.99%
3 Industrials 11.22%
4 Energy 9.58%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRUNU
76
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-11,500,000
Closed -$123M
DD
77
DELISTED
Du Pont De Nemours E I
DD
– –
-4,910,364
Closed -$396M
BHI
78
DELISTED
Baker Hughes
BHI
– –
-6,064,569
Closed -$331M
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
– –
-500,000
Closed -$20.1M
1 2 3
4

Similar funds

AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return