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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
+9.23%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$590M
(+4.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
106
New
18
Increased
13
Reduced
20
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$865M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
| 3 |
FedEx
FDX
|
+$118M |
| 4 |
Ashland
ASH
|
+$106M |
| 5 |
JWN
Nordstrom
JWN
|
+$74.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$506M |
| 2 |
DELL
DELL INC
DELL
|
+$272M |
| 3 |
SLM Corp
SLM
|
+$234M |
| 4 |
Illumina
ILMN
|
+$111M |
| 5 |
Oracle
ORCL
|
+$104M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.92% |
| 3 | Energy | 11.83% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
United Parcel Service
UPS
$99.6B
| – | – |
-1,500,000
| Closed | -$130M |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,199,999
| Closed | -$15.5M |
|
|
RSH
103
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-3,075,000
| Closed | -$9.72M |
|
|
LPS
104
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-2,786,298
| Closed | -$90.1M |
|
|
NWSA
105
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-17,574,300
| Closed | -$506M |
|
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