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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
+8.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
109
New
30
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
Herc Holdings
HRI
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$239M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$230M |
| 4 |
MON
Monsanto Co
MON
|
+$186M |
| 5 |
Goldman Sachs
GS
|
+$155M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$224M |
| 2 |
BP
BP
|
+$157M |
| 3 |
AGN
Allergan Inc
AGN
|
+$138M |
| 4 |
Applied Materials
AMAT
|
+$136M |
| 5 |
ExxonMobil
XOM
|
+$122M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.98% |
| 3 | Materials | 10.58% |
| 4 | Energy | 8.23% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ExxonMobil
XOM
$604B
| – | – |
-1,245,500
| Closed | -$122M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| – | – |
-264,806
| Closed | -$11.4M |
|
|
RDS.A
103
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100,000
| Closed | -$7.31M |
|
|
MON
104
CALL
DELISTED
Monsanto Co
MON
| – | – |
-410,000
| Closed | -$46.6M |
|
|
SD
105
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-8,000,000
| Closed | -$49.1M |
|
|
MWV
106
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-205,000
| Closed | -$7.72M |
|
|
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-161,000
| Closed | -$13.4M |
|
|
VXX
108
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-250,000
| Closed | -$169M |
|
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