HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+20%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
77
New
13
Increased
21
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$967M |
| 2 |
BHI
Baker Hughes
BHI
|
$331M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$290M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 5 |
TWX
Time Warner Inc
TWX
|
$203M |
Top Sells
| 1 |
American Tower
AMT
|
$422M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$144M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Communication Services | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$13.3B
| $983M | 7.28% | 21,950,818 -180,758 | -0.8% | -$8.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $967M | 7.16% | +7,025,000 | New | +$967M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $842M | 6.24% | 8,394,764 -263,031 | -3% | -$26.4M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $710M | 5.26% | 21,375,914 +3,657,564 | +21% | +$122M |
|
5
FedEx
FDX
$54.5B
| $659M | 4.88% | 3,032,977 +214,902 | +8% | +$46.7M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $605M | 4.48% | 5,113,138 +434,413 | +9% | +$51.4M |
|
7
Hilton Worldwide
HLT
$64.9B
| $575M | 4.26% | 9,290,148 -135,000 | -1% | -$8.35M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $557M | 4.13% | 5,551,565 +2,022,241 | +57% | +$203M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $396M | 2.93% | 4,910,364 | – | – |
|
10
Televisa
TV
$1.49B
| $363M | 2.69% | 14,877,758 +6,035,558 | +68% | +$147M |
|
11
Target
TGT
$43.6B
| $332M | 2.46% | 6,351,195 +1,299,497 | +26% | +$68M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $331M | 2.45% | +6,064,569 | New | +$331M |
|
|
13
American Tower
AMT
$95.5B
| $329M | 2.44% | 2,485,236 -3,187,007 | -56% | -$422M |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $328M | 2.43% | 17,712,034 +3,545,106 | +25% | +$65.7M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $290M | 2.15% | +9,481,273 | New | +$290M |
|
16
Invesco
IVZ
$9.76B
| $290M | 2.15% | 8,241,230 | – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221M | 1.63% | +7,784,800 | New | +$221M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.63% | 237,043 -75,883 | -24% | -$70.5M |
|
19
HCA Healthcare
HCA
$94.5B
| $207M | 1.53% | 2,373,443 +506,413 | +27% | +$44.2M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $184M | 1.36% | 2,700,000 | – | – |
|
|
EGN
21
DELISTED
Energen
EGN
| $181M | 1.34% | 3,668,996 +868,996 | +31% | +$42.9M |
|
22
Intercontinental Exchange
ICE
$101B
| $173M | 1.28% | 2,626,115 -386,000 | -13% | -$25.4M |
|
23
Verizon
VZ
$186B
| $171M | 1.27% | 3,837,000 +766,477 | +25% | +$34.2M |
|
24
Cenovus Energy
CVE
$29.9B
| $159M | 1.18% | 21,625,000 +4,583,334 | +27% | +$33.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.06% | 157,813 -142,549 | -47% | -$130M |
|