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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
-4.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$578M
(-5%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-0.86%
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
|
+$517M |
| 2 |
Comcast
CMCSA
|
+$451M |
| 3 |
Walt Disney
DIS
|
+$441M |
| 4 |
EQT Corp
EQT
|
+$189M |
| 5 |
Expedia Group
EXPE
|
+$155M |
Top Sells
| 1 |
Marriott International
MAR
|
+$430M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$351M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $1.17B | 10.62% |
12,405,933
+804,869
| +7% | +$75.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $845M | 7.65% |
7,245,198
+1,267,246
| +21% | +$152M |
|
|
3
Comcast
CMCSA
$85.3B
| $786M | 7.12% |
23,016,379
+11,632,655
| +102% | +$451M |
|
4
Teva Pharmaceuticals
TEVA
$37.7B
| $636M | 5.76% |
37,216,883
+2,464,556
| +7% | +$48.1M |
|
5
Hilton Worldwide
HLT
$75.1B
| $511M | 4.63% |
6,486,891
-1,504,517
| -19% | -$124M |
|
6
HCA Healthcare
HCA
$86.7B
| $503M | 4.55% |
5,184,500
| – | – |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $486M | 4.4% |
+2,875,697
| New | +$517M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $435M | 3.94% |
11,854,838
| – | – |
|
|
9
Walt Disney
DIS
$171B
| $417M | 3.77% |
+4,148,820
| New | +$441M |
|
10
FedEx
FDX
$75.7B
| $384M | 3.48% |
1,599,514
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.55T
| $350M | 3.16% |
6,740,860
+2,000,000
| +42% | +$111M |
|
12
Televisa
TV
$1.43B
| $305M | 2.76% |
19,084,757
| – | – |
|
|
13
Marriott International
MAR
$98.3B
| $263M | 2.38% |
1,935,681
-3,065,292
| -61% | -$430M |
|
14
Franklin Resources
BEN
$17.5B
| $246M | 2.22% |
7,079,702
+44,775
| +0.6% | +$1.82M |
|
|
15
Expedia Group
EXPE
$32B
| $239M | 2.16% |
2,163,934
+1,334,934
| +161% | +$155M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $232M | 2.1% |
11,789,977
+932,118
| +9% | +$22.3M |
|
17
Axalta
AXTA
$6.96B
| $226M | 2.05% |
7,498,979
+1,546,695
| +26% | +$48.3M |
|
18
Coca-Cola Europacific Partners
CCEP
$47B
| $216M | 1.96% |
5,189,476
+2,571,297
| +98% | +$101M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.55T
| $176M | 1.59% |
3,401,920
| – | – |
|
|
20
EQT Corp
EQT
$30.8B
| $170M | 1.54% |
+6,578,624
| New | +$189M |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $160M | 1.45% |
840,000
| – | – |
|
22
Cenovus Energy
CVE
$51.4B
| $133M | 1.2% |
15,576,113
-163,749
| -1% | -$1.44M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 1.19% |
3,472,039
-2,470,473
| -42% | -$93M |
|
24
Liberty Global Class A
LBTYA
$3.64B
| $125M | 1.13% |
3,990,000
| – | – |
|
25
Dollar Tree
DLTR
$24.7B
| $122M | 1.1% |
1,281,149
-630,074
| -33% | -$66.1M |
|
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