HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+5.81%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$8.7B
AUM Growth
+$8.7B
(-21%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
73
New
12
Increased
9
Reduced
17
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$781M |
| 2 |
CVS Health
CVS
|
$247M |
| 3 |
Charter Communications
CHTR
|
$215M |
| 4 |
Meta Platforms (Facebook)
META
|
$114M |
| 5 |
AET
Aetna Inc
AET
|
$84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.17B |
| 2 |
MON
Monsanto Co
MON
|
$845M |
| 3 |
HCA Healthcare
HCA
|
$455M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$351M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$246M |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $781M | 8.59% | +7,145,664 | New | +$781M |
|
2
Comcast
CMCSA
$125B
| $669M | 7.36% | 20,401,445 -2,614,934 | -11% | -$85.8M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $659M | 7.25% | 27,099,633 -10,117,250 | -27% | -$246M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $612M | 6.73% | 3,333,292 +457,595 | +16% | +$84M |
|
5
Walt Disney
DIS
$213B
| $473M | 5.2% | 4,512,676 +363,856 | +9% | +$38.1M |
|
6
Hilton Worldwide
HLT
$64.9B
| $449M | 4.94% | 5,671,959 -814,932 | -13% | -$64.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 4.82% | 387,994 +50,951 | +15% | +$57.5M |
|
8
Televisa
TV
$1.49B
| $355M | 3.91% | 18,755,292 -329,465 | -2% | -$6.24M |
|
9
FedEx
FDX
$54.5B
| $248M | 2.73% | 1,093,670 -505,844 | -32% | -$115M |
|
|
10
CVS Health
CVS
$92.8B
| $247M | 2.72% | +3,836,256 | New | +$247M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $245M | 2.7% | 1,935,681 | – | – |
|
|
12
Charter Communications
CHTR
$36.3B
| $240M | 2.64% | 820,065 +733,000 | +842% | +$215M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $238M | 2.62% | 4,797,969 -7,056,869 | -60% | -$351M |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $235M | 2.58% | 12,247,307 +457,330 | +4% | +$8.77M |
|
15
Franklin Resources
BEN
$13.3B
| $227M | 2.5% | 7,079,702 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 2.49% | 202,902 +32,806 | +19% | +$36.6M |
|
17
Axalta
AXTA
$6.77B
| $218M | 2.4% | 7,183,979 -315,000 | -4% | -$9.55M |
|
18
EQT Corp
EQT
$32.4B
| $213M | 2.34% | 3,852,532 +271,354 | +8% | +$15M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $186M | 2.04% | 4,568,173 -621,303 | -12% | -$25.2M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $172M | 1.89% | 840,000 | – | – |
|
21
Cenovus Energy
CVE
$29.9B
| $162M | 1.78% | 15,576,113 | – | – |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $123M | 1.35% | 727,200 -67,800 | -9% | -$11.4M |
|
23
Liberty Global Class A
LBTYA
$4B
| $123M | 1.35% | 4,452,000 +462,000 | +12% | +$12.7M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.26% | +587,500 | New | +$114M |
|
25
Raymond James Financial
RJF
$33.8B
| $103M | 1.13% | 1,152,200 +29,200 | +3% | +$2.61M |
|