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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
+6.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
-$1.95B
(-18%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
77
New
17
Increased
10
Reduced
17
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$788M |
| 2 |
CVS Health
CVS
|
+$253M |
| 3 |
Charter Communications
CHTR
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
AET
Aetna Inc
AET
|
+$81.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.17B |
| 2 |
MON
Monsanto Co
MON
|
+$845M |
| 3 |
HCA Healthcare
HCA
|
+$449M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$279M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Sector Composition
| 1 | Communication Services | 33.14% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.8B
| $781M | 8.59% |
+7,145,664
| New | +$788M |
|
2
Comcast
CMCSA
$86.4B
| $669M | 7.36% |
20,401,445
-2,614,934
| -11% | -$85.2M |
|
3
Teva Pharmaceuticals
TEVA
$37.4B
| $659M | 7.25% |
27,099,633
-10,117,250
| -27% | -$206M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $612M | 6.73% |
3,333,292
+457,595
| +16% | +$81.6M |
|
5
Walt Disney
DIS
$172B
| $473M | 5.2% |
4,512,676
+363,856
| +9% | +$37.2M |
|
6
Hilton Worldwide
HLT
$73.4B
| $449M | 4.94% |
5,671,959
-814,932
| -13% | -$66.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.47T
| $438M | 4.82% |
7,759,880
+1,019,020
| +15% | +$55.4M |
|
8
Televisa
TV
$1.44B
| $355M | 3.91% |
18,755,292
-329,465
| -2% | -$5.83M |
|
9
FedEx
FDX
$75.3B
| $248M | 2.73% |
1,093,670
-505,844
| -32% | -$125M |
|
|
10
CVS Health
CVS
$137B
| $247M | 2.72% |
+3,836,256
| New | +$253M |
|
11
Marriott International
MAR
$97.2B
| $245M | 2.7% |
1,935,681
| – | – |
|
|
12
Charter Communications
CHTR
$16.6B
| $240M | 2.64% |
820,065
+733,000
| +842% | +$211M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $238M | 2.62% |
4,797,969
-7,056,869
| -60% | -$279M |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $235M | 2.58% |
12,247,307
+457,330
| +4% | +$8.7M |
|
15
Franklin Resources
BEN
$17.3B
| $227M | 2.5% |
7,079,702
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.46T
| $226M | 2.49% |
4,058,040
+656,120
| +19% | +$35.5M |
|
17
PUT
Tesla
TSLA
$1.46T
| $223M | 2.45% |
9,750,000
+6,000,000
| +160% | +$122M |
|
18
Axalta
AXTA
$6.97B
| $218M | 2.4% |
7,183,979
-315,000
| -4% | -$9.88M |
|
19
EQT Corp
EQT
$30.8B
| $213M | 2.34% |
7,077,101
+498,477
| +8% | +$13.9M |
|
20
Coca-Cola Europacific Partners
CCEP
$46.5B
| $186M | 2.04% |
4,568,173
-621,303
| -12% | -$24.5M |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $172M | 1.89% |
840,000
| – | – |
|
22
Cenovus Energy
CVE
$51B
| $162M | 1.78% |
15,576,113
| – | – |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $123M | 1.35% |
727,200
-67,800
| -9% | -$10.9M |
|
24
Liberty Global Class A
LBTYA
$3.65B
| $123M | 1.35% |
4,452,000
+462,000
| +12% | +$13.9M |
|
|
25
Meta Platforms (Facebook)
META
$1.69T
| $114M | 1.26% |
+587,500
| New | +$106M |
|
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