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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
+6.34%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$75M
(+0.65%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
73
New
13
Increased
14
Reduced
21
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$572M |
| 2 |
Comcast
CMCSA
|
+$428M |
| 3 |
Amazon
AMZN
|
+$275M |
| 4 |
Axalta
AXTA
|
+$189M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$138M |
Top Sells
| 1 |
FedEx
FDX
|
+$501M |
| 2 |
Target
TGT
|
+$346M |
| 3 |
Marriott International
MAR
|
+$328M |
| 4 |
Franklin Resources
BEN
|
+$180M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$172M |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 10.1% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $1.06B | 9.18% |
11,601,064
+6,049,499
| +109% | +$572M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $698M | 6.04% |
5,977,952
+693,537
| +13% | +$82.5M |
|
|
3
Marriott International
MAR
$99.2B
| $679M | 5.87% |
5,000,973
-2,667,964
| -35% | -$328M |
|
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $659M | 5.7% |
34,752,327
+9,171,368
| +36% | +$138M |
|
5
Hilton Worldwide
HLT
$75.6B
| $638M | 5.52% |
7,991,408
-591,359
| -7% | -$43.9M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $466M | 4.03% |
2,694,479
-90,000
| -3% | -$13.9M |
|
|
7
Comcast
CMCSA
$85.2B
| $456M | 3.94% |
+11,383,724
| New | +$428M |
|
8
HCA Healthcare
HCA
$86.4B
| $455M | 3.94% |
5,184,500
+1,295,091
| +33% | +$104M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $409M | 3.54% |
11,854,838
-1,897,505
| -14% | -$56.6M |
|
|
10
FedEx
FDX
$75.6B
| $399M | 3.45% |
1,599,514
-2,191,863
| -58% | -$501M |
|
11
PUT
Walmart Inc
WMT
$909B
| $395M | 3.42% |
+12,000,000
| New | +$367M |
|
12
Televisa
TV
$1.43B
| $356M | 3.08% |
19,084,757
+764,090
| +4% | +$15.8M |
|
|
13
Franklin Resources
BEN
$17.3B
| $305M | 2.64% |
7,034,927
-4,156,234
| -37% | -$180M |
|
|
14
Amazon
AMZN
$2.73T
| $292M | 2.53% |
+5,000,000
| New | +$275M |
|
15
DuPont de Nemours
DD
$18.2B
| $277M | 2.4% |
1,536,181
-297,476
| -16% | -$53.6M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $263M | 2.27% |
10,857,859
-5,430,445
| -33% | -$112M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $250M | 2.16% |
4,740,860
| – | – |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $238M | 2.06% |
5,942,512
-4,695,052
| -44% | -$172M |
|
19
Invesco
IVZ
$13.5B
| $210M | 1.81% |
5,733,492
-2,533,278
| -31% | -$91.7M |
|
20
Dollar Tree
DLTR
$24.4B
| $205M | 1.77% |
1,911,223
-430,000
| -18% | -$42M |
|
|
21
Axalta
AXTA
$6.99B
| $193M | 1.67% |
+5,952,284
| New | +$189M |
|
22
Hyatt Hotels
H
$18.2B
| $187M | 1.62% |
2,542,567
+10,000
| +0.4% | +$676K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $178M | 1.54% |
3,401,920
-848,900
| -20% | -$43.2M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $157M | 1.36% |
840,000
| – | – |
|
25
Baker Hughes
BKR
$56.9B
| $154M | 1.33% |
4,868,118
-5,241,889
| -52% | -$168M |
|
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