HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-4.09%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
77
New
14
Increased
11
Reduced
15
Closed
17
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$486M |
| 2 |
Walt Disney
DIS
|
$417M |
| 3 |
Comcast
CMCSA
|
$397M |
| 4 |
EQT Corp
EQT
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$148M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$417M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342M |
| 3 |
Amazon
AMZN
|
$292M |
| 4 |
DuPont de Nemours
DD
|
$277M |
| 5 |
Baker Hughes
BKR
|
$154M |
Sector Composition
| 1 | Communication Services | 35.69% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 10.42% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $1.17B | 10.62% | 12,405,933 +804,869 | +7% | +$76.1M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $845M | 7.65% | 7,245,198 +1,267,246 | +21% | +$148M |
|
|
3
Comcast
CMCSA
$125B
| $786M | 7.12% | 23,016,379 +11,632,655 | +102% | +$397M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $636M | 5.76% | 37,216,883 +2,464,556 | +7% | +$42.1M |
|
5
Hilton Worldwide
HLT
$64.9B
| $511M | 4.63% | 6,486,891 -1,504,517 | -19% | -$118M |
|
6
HCA Healthcare
HCA
$94.5B
| $503M | 4.55% | 5,184,500 | – | – |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $486M | 4.4% | +2,875,697 | New | +$486M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $435M | 3.94% | 11,854,838 | – | – |
|
|
9
Walt Disney
DIS
$213B
| $417M | 3.77% | +4,148,820 | New | +$417M |
|
10
FedEx
FDX
$54.5B
| $384M | 3.48% | 1,599,514 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 3.16% | 337,043 +100,000 | +42% | +$104M |
|
12
Televisa
TV
$1.49B
| $305M | 2.76% | 19,084,757 | – | – |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $263M | 2.38% | 1,935,681 -3,065,292 | -61% | -$417M |
|
14
Franklin Resources
BEN
$13.3B
| $246M | 2.22% | 7,079,702 +44,775 | +0.6% | +$1.55M |
|
15
Expedia Group
EXPE
$26.6B
| $239M | 2.16% | 2,163,934 +1,334,934 | +161% | +$147M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $232M | 2.1% | 11,789,977 +932,118 | +9% | +$18.4M |
|
17
Axalta
AXTA
$6.77B
| $226M | 2.05% | 7,498,979 +1,546,695 | +26% | +$46.7M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $216M | 1.96% | 5,189,476 +2,571,297 | +98% | +$107M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.59% | 170,096 | – | – |
|
|
20
EQT Corp
EQT
$32.4B
| $170M | 1.54% | +3,581,178 | New | +$170M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $160M | 1.45% | 840,000 | – | – |
|
22
Cenovus Energy
CVE
$29.9B
| $133M | 1.2% | 15,576,113 -163,749 | -1% | -$1.4M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 1.19% | 3,472,039 -2,470,473 | -42% | -$93.7M |
|
24
Liberty Global Class A
LBTYA
$4B
| $125M | 1.13% | 3,990,000 | – | – |
|
25
Dollar Tree
DLTR
$22.8B
| $122M | 1.1% | 1,281,149 -630,074 | -33% | -$59.8M |
|