HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+10.23%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-65%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-200.88%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
24
New
–
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$268M |
| 2 |
Comcast
CMCSA
|
$141M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$140M |
| 4 |
Charter Communications
CHTR
|
$104M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$102M |
Sector Composition
| 1 | Communication Services | 28.43% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 18.28% | 700,000 -300,000 | -30% | -$57M |
|
|
2
Charter Communications
CHTR
$36.3B
| $128M | 17.65% | 370,065 -300,000 | -45% | -$104M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $87.7M | 12.06% | 488,100 -400,000 | -45% | -$71.9M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $83M | 11.41% | 5,295,102 -6,500,000 | -55% | -$102M |
|
5
Televisa
TV
$1.49B
| $78.4M | 10.78% | 7,090,772 -6,321,626 | -47% | -$69.9M |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $43.6M | 5.99% | 1,413,397 -2,000,000 | -59% | -$61.7M |
|
|
MIK
7
DELISTED
Michaels Stores, Inc
MIK
| $37.6M | 5.17% | 3,291,049 -4,000,000 | -55% | -$45.7M |
|
8
MGM Resorts International
MGM
$10.8B
| $30.8M | 4.23% | 1,200,000 -1,000,000 | -45% | -$25.7M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27M | 3.71% | 225,000 -42,100 | -16% | -$5.05M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.6M | 3.52% | 130,205 -709,795 | -84% | -$140M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $19.4M | 2.66% | 30,526,743 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $18.9M | 2.6% | 151,045 -600,000 | -80% | -$75.1M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.86% | 47,872 +8,168 | +21% | +$2.31M |
|
|
AMR
14
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $407K | 0.06% | 1,531,894 | – | – |
|
|
AMRWW
15
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $142K | 0.02% | 3,833,333 | – | – |
|
16
Franklin Resources
BEN
$13.3B
| – | – | -2,410,747 | Closed | -$71.5M |
|
|
17
Comcast
CMCSA
$125B
| – | – | -4,142,244 | Closed | -$141M |
|
18
EQT Corp
EQT
$32.4B
| – | – | -676,049 | Closed | -$12.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -33,408 | Closed | -$34.6M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| – | – | -3,731,704 | Closed | -$268M |
|
21
Lennar Class A
LEN
$34.5B
| – | – | -867,000 | Closed | -$33.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -650,000 | Closed | -$85.2M |
|
23
Mohawk Industries
MHK
$8.24B
| – | – | -504,647 | Closed | -$59M |
|
24
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|