HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+2.55%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-10%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
74
New
8
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$411M |
| 2 |
Baker Hughes
BKR
|
$370M |
| 3 |
DuPont de Nemours
DD
|
$287M |
| 4 |
FedEx
FDX
|
$171M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$157M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$967M |
| 2 |
Franklin Resources
BEN
|
$479M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$396M |
| 4 |
BHI
Baker Hughes
BHI
|
$331M |
| 5 |
American Tower
AMT
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Communication Services | 18.19% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $855M | 7.37% | 3,791,377 +758,400 | +25% | +$171M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $846M | 7.28% | 7,668,937 -725,827 | -9% | -$80M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $633M | 5.45% | 5,284,415 +171,277 | +3% | +$20.5M |
|
4
Hilton Worldwide
HLT
$64.9B
| $596M | 5.13% | 8,582,767 -707,381 | -8% | -$49.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $569M | 4.9% | 5,551,565 | – | – |
|
|
6
Franklin Resources
BEN
$13.3B
| $498M | 4.29% | 11,191,161 -10,759,657 | -49% | -$479M |
|
7
Televisa
TV
$1.49B
| $452M | 3.89% | 18,320,667 +3,442,909 | +23% | +$84.9M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $450M | 3.88% | 25,580,959 +4,205,045 | +20% | +$74M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $411M | 3.54% | +2,784,479 | New | +$411M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $384M | 3.3% | 10,637,564 +1,156,291 | +12% | +$41.7M |
|
|
11
Baker Hughes
BKR
$44.8B
| $370M | 3.19% | +10,110,007 | New | +$370M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $363M | 3.12% | 13,752,343 +5,967,543 | +77% | +$157M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $350M | 3.01% | 16,288,304 -1,423,730 | -8% | -$30.6M |
|
14
Target
TGT
$43.6B
| $346M | 2.98% | 5,862,327 -488,868 | -8% | -$28.8M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $321M | 2.77% | 4,643,568 +4,143,568 | +829% | +$287M |
|
16
HCA Healthcare
HCA
$94.5B
| $310M | 2.67% | 3,889,409 +1,515,966 | +64% | +$121M |
|
17
Invesco
IVZ
$9.76B
| $290M | 2.49% | 8,266,770 +25,540 | +0.3% | +$895K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 1.99% | 237,043 | – | – |
|
19
Cenovus Energy
CVE
$29.9B
| $216M | 1.86% | 21,625,000 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 1.76% | 212,541 +54,728 | +35% | +$52.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $203M | 1.75% | 2,341,223 +1,341,223 | +134% | +$116M |
|
22
Hyatt Hotels
H
$13.8B
| $156M | 1.35% | 2,532,567 +1,087,067 | +75% | +$67.2M |
|
23
Coca-Cola
KO
$297B
| $152M | 1.31% | 3,367,037 +867,037 | +35% | +$39M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $150M | 1.29% | 840,000 | – | – |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $147M | 1.26% | 17,705,000 +1,200,000 | +7% | +$9.95M |
|