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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
-0.42%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$3.74B
(-41%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
63
New
7
Increased
8
Reduced
23
Closed
18
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
+$120M |
| 2 |
MGM Resorts International
MGM
|
+$99M |
| 3 |
Mohawk Industries
MHK
|
+$98.1M |
| 4 |
EQT Corp
EQT
|
+$91.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$90.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$473M |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
NXP Semiconductors
NXPI
|
+$356M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$303M |
| 5 |
FedEx
FDX
|
+$248M |
Sector Composition
| 1 | Communication Services | 24.12% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 11.99% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $649M | 12.11% |
3,197,113
-136,179
| -4% | -$26.6M |
|
2
Hilton Worldwide
HLT
$73.6B
| $336M | 6.28% |
4,163,228
-1,508,731
| -27% | -$119M |
|
|
3
Teva Pharmaceuticals
TEVA
$37.5B
| $303M | 5.66% |
14,061,156
-13,038,477
| -48% | -$303M |
|
|
4
Comcast
CMCSA
$86.1B
| $295M | 5.51% |
8,334,244
-12,067,201
| -59% | -$427M |
|
|
5
NXP Semiconductors
NXPI
$68.3B
| $293M | 5.48% |
3,429,493
-3,716,171
| -52% | -$356M |
|
6
Televisa
TV
$1.43B
| $256M | 4.78% |
14,421,403
-4,333,889
| -23% | -$82.3M |
|
|
7
EQT Corp
EQT
$30.9B
| $250M | 4.67% |
10,391,049
+3,313,948
| +47% | +$91.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.32T
| $233M | 4.34% |
3,853,480
-3,906,400
| -50% | -$236M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $227M | 4.24% |
1,251,200
+524,000
| +72% | +$90.7M |
|
10
Charter Communications
CHTR
$16.4B
| $218M | 4.08% |
670,065
-150,000
| -18% | -$45.8M |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $181M | 3.37% |
840,000
| – | – |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $177M | 3.31% |
10,924,431
-1,322,876
| -11% | -$25.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $152M | 2.85% |
2,554,440
-1,503,600
| -37% | -$90.1M |
|
14
Marriott International
MAR
$97.9B
| $148M | 2.77% |
1,121,679
-814,002
| -42% | -$104M |
|
|
15
Hilton Grand Vacations
HGV
$4.04B
| $125M | 2.34% |
3,782,559
+3,592,108
| +1,886% | +$120M |
|
16
Franklin Resources
BEN
$17.3B
| $120M | 2.24% |
3,952,071
-3,127,631
| -44% | -$101M |
|
17
Axalta
AXTA
$7.04B
| $113M | 2.11% |
3,877,000
-3,306,979
| -46% | -$99.2M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $107M | 2% |
650,000
+62,500
| +11% | +$11.3M |
|
19
Raymond James Financial
RJF
$33.1B
| $106M | 1.98% |
1,728,300
| – | – |
|
|
20
Mohawk Industries
MHK
$6.99B
| $104M | 1.95% |
595,000
+500,000
| +526% | +$98.1M |
|
21
Coca-Cola Europacific Partners
CCEP
$46.9B
| $102M | 1.91% |
2,251,926
-2,316,247
| -51% | -$98.6M |
|
|
22
MGM Resorts International
MGM
$12B
| $95.3M | 1.78% |
+3,414,000
| New | +$99M |
|
23
Petrobras Class A
PBR.A
$101B
| $88.9M | 1.66% |
8,500,000
+3,500,000
| +70% | +$34M |
|
24
Tesla
TSLA
$1.47T
| $76.1M | 1.42% |
4,310,520
| – | – |
|
|
25
PUT
Tesla
TSLA
$1.47T
| $66.2M | 1.24% |
3,750,000
-6,000,000
| -62% | -$125M |
|
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