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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
+10.23%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$1.4B
Cap. Flow
-$1.47B
Cap. Flow %
-201.44%
Top 10 Hldgs %
92.8%
Holding
24
New
–
Increased
1
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$268M
2
CMCSA icon
Comcast
CMCSA
+$141M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$135M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$115M
5
CHTR icon
Charter Communications
CHTR
+$98.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Miscellaneous 21.16%
3 Technology 18.28%
4 Consumer Discretionary 17.99%
5 Healthcare 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$133M 18.28%
2,800,000
-1,200,000
-30% -$50.9M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$128M 17.65%
370,065
-300,000
-45% -$98.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$87.7M 12.06%
488,100
-400,000
-45% -$67.9M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.5B
$83M 11.41%
5,295,102
-6,500,000
-55% -$115M
TV icon
5
Televisa
TV
$1.45B
$78.4M 10.78%
7,090,772
-6,321,626
-47% -$75.1M
HGV icon
6
Hilton Grand Vacations
HGV
$3.41B
$43.6M 5.99%
1,413,397
-2,000,000
-59% -$61.3M
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$37.6M 5.17%
3,291,049
-4,000,000
-55% -$54.8M
MGM icon
8
MGM Resorts International
MGM
$10.6B
$30.8M 4.23%
1,200,000
-1,000,000
-45% -$27.4M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$27M 3.71%
225,000
-42,100
-16% -$5.03M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.6M 3.52%
130,205
-709,795
-84% -$135M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$19.4M 2.66%
1,526,337
– –
MAR icon
12
Marriott International
MAR
$91.5B
$18.9M 2.6%
151,045
-600,000
-80% -$70.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 1.86%
47,872
+8,168
+21% +$2.22M
AMR
14
DELISTED
Alta Mesa Resources Inc
AMR
$407K 0.06%
1,531,894
– –
AMRWW
15
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$142K 0.02%
3,833,333
– –
BEN icon
16
Franklin Templeton
BEN
$17.6B
– –
-2,410,747
Closed -$71.5M
CMCSA icon
17
Comcast
CMCSA
$96B
– –
-4,142,244
Closed -$141M
EQT icon
18
EQT Corp
EQT
$34.1B
– –
-676,049
Closed -$12.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
– –
-668,160
Closed -$34.6M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
– –
-3,731,704
Closed -$268M
LEN icon
21
Lennar Class A
LEN
$20.8B
– –
-895,611
Closed -$33.9M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
– –
-650,000
Closed -$85.2M
MHK icon
23
Mohawk Industries
MHK
$8.8B
– –
-504,647
Closed -$59M
TSLA icon
24
PUT
Tesla
TSLA
$1.38T
– –
-2,433,000
Closed -$54M

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Highfields Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highfields Capital Management held 24 positions worth $727M, down 66% from $2.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Highfields Capital Management withdrew a net $1.47B in Q1 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Hilton Worldwide, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highfields Capital Management added an estimated $2.22M to State Street SPDR S&P 500 ETF Trust.

  • Highfields Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.22M increase.
  • Highfields Capital Management's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $135M.
  • Highfields Capital Management fully exited Hilton Worldwide in Q1 2019, selling an estimated $268M.
  • Highfields Capital Management's ten largest holdings make up 93% of its $727M portfolio in Q1 2019.
  • Highfields Capital Management opened 0 new positions and closed 9 in Q1 2019.
  • Highfields Capital Management's portfolio value fell 66% quarter-over-quarter to $727M.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.