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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
+12.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$359M
(-2.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
106
New
19
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
Franklin Resources
BEN
|
+$292M |
| 2 |
Air Products & Chemicals
APD
|
+$200M |
| 3 |
Applied Materials
AMAT
|
+$177M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$173M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$160M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
HES
Hess
HES
|
+$273M |
| 3 |
SLM Corp
SLM
|
+$213M |
| 4 |
DELL
DELL INC
DELL
|
+$175M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$144M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Energy | 13.18% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Zillow
ZG
$7.75B
| – | – |
-150,000
| Closed | -$4.22M |
|
|
APC
102
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,000,000
| Closed | -$93M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| – | – |
-1,306,780
| Closed | -$83.7M |
|
|
ADT
104
DELISTED
ADT Corp
ADT
| – | – |
-534,725
| Closed | -$21.7M |
|
|
DELL
105
DELISTED
DELL INC
DELL
| – | – |
-12,727,441
| Closed | -$175M |
|
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