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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
-0.62%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$792M
(-5.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
17
Increased
17
Reduced
19
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$331M |
| 2 |
Enbridge
ENB
|
+$311M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$217M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$178M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$378M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$227M |
| 3 |
Eli Lilly
LLY
|
+$196M |
| 4 |
Mondelez International
MDLZ
|
+$164M |
| 5 |
MetLife
MET
|
+$155M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 11.24% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.49B
| – | – |
-3,542,547
| Closed | -$30.2M |
|
|
NE
102
DELISTED
Noble Corporation
NE
| – | – |
-360,360
| Closed | -$10.6M |
|
|
CSFL
103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-436,535
| Closed | -$4.89M |
|
|
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-3,250,000
| Closed | -$29.4M |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-3,896,634
| Closed | -$141M |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,105,619
| Closed | -$227M |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,500,000
| Closed | -$97.6M |
|
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