HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+6.08%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+0.65%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.82%
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
|
$553M |
| 2 |
Comcast
CMCSA
|
$456M |
| 3 |
Amazon
AMZN
|
$292M |
| 4 |
Axalta
AXTA
|
$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$174M |
Top Sells
| 1 |
FedEx
FDX
|
$547M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$362M |
| 3 |
Target
TGT
|
$346M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$188M |
| 5 |
Franklin Resources
BEN
|
$180M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $1.06B | 8.82% | 11,601,064 +6,049,499 | +109% | +$553M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $698M | 5.8% | 5,977,952 +693,537 | +13% | +$81M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $679M | 5.64% | 5,000,973 -2,667,964 | -35% | -$362M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $659M | 5.47% | 34,752,327 +9,171,368 | +36% | +$174M |
|
5
Hilton Worldwide
HLT
$64.9B
| $638M | 5.3% | 7,991,408 -591,359 | -7% | -$47.2M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $466M | 3.87% | 2,694,479 -90,000 | -3% | -$15.6M |
|
|
7
Comcast
CMCSA
$125B
| $456M | 3.79% | +11,383,724 | New | +$456M |
|
8
HCA Healthcare
HCA
$94.5B
| $455M | 3.79% | 5,184,500 +1,295,091 | +33% | +$114M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $409M | 3.4% | 11,854,838 -1,897,505 | -14% | -$65.5M |
|
|
10
FedEx
FDX
$54.5B
| $399M | 3.32% | 1,599,514 -2,191,863 | -58% | -$547M |
|
11
Televisa
TV
$1.49B
| $356M | 2.96% | 19,084,757 +764,090 | +4% | +$14.3M |
|
|
12
Franklin Resources
BEN
$13.3B
| $305M | 2.53% | 7,034,927 -4,156,234 | -37% | -$180M |
|
|
13
Amazon
AMZN
$2.44T
| $292M | 2.43% | +250,000 | New | +$292M |
|
14
DuPont de Nemours
DD
$32.2B
| $277M | 2.3% | 3,890,236 -753,332 | -16% | -$53.7M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $263M | 2.18% | 10,857,859 -5,430,445 | -33% | -$131M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 2.08% | 237,043 | – | – |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $238M | 1.98% | 5,942,512 -4,695,052 | -44% | -$188M |
|
18
Invesco
IVZ
$9.76B
| $210M | 1.74% | 5,733,492 -2,533,278 | -31% | -$92.6M |
|
19
Dollar Tree
DLTR
$22.8B
| $205M | 1.7% | 1,911,223 -430,000 | -18% | -$46.1M |
|
|
20
Axalta
AXTA
$6.77B
| $193M | 1.6% | +5,952,284 | New | +$193M |
|
21
Hyatt Hotels
H
$13.8B
| $187M | 1.55% | 2,542,567 +10,000 | +0.4% | +$735K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.48% | 170,096 -42,445 | -20% | -$44.4M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $157M | 1.3% | 840,000 | – | – |
|
24
Baker Hughes
BKR
$44.8B
| $154M | 1.28% | 4,868,118 -5,241,889 | -52% | -$166M |
|
25
NVIDIA
NVDA
$4.24T
| $150M | 1.25% | 774,900 +49,900 | +7% | +$9.66M |
|