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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
-23.69%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$671M
Cap. Flow
-$654M
Cap. Flow %
-1,168.6%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$133M
2
CHTR icon
Charter Communications
CHTR
+$128M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$83M
5
HGV icon
Hilton Grand Vacations
HGV
+$43.6M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.43B
$55.9M 100%
6,625,872
-464,900
-7% -$4.53M
AAPL icon
2
Apple
AAPL
$4.85T
– –
-2,800,000
Closed -$133M
CHTR icon
3
Charter Communications
CHTR
$16.4B
– –
-370,065
Closed -$128M
HGV icon
4
Hilton Grand Vacations
HGV
$4.04B
– –
-1,413,397
Closed -$43.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-225,000
Closed -$27M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-130,205
Closed -$25.6M
MAR icon
7
Marriott International
MAR
$98.3B
– –
-151,045
Closed -$18.9M
MGM icon
8
MGM Resorts International
MGM
$11.9B
– –
-1,200,000
Closed -$30.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$476B
– –
-488,100
Closed -$87.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-47,872
Closed -$13.5M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.7B
– –
-5,295,102
Closed -$83M
RAD
12
DELISTED
Rite Aid Corporation
RAD
– –
-1,526,337
Closed -$19.4M
MIK
13
DELISTED
Michaels Stores, Inc
MIK
– –
-3,291,049
Closed -$37.6M
AMRWW
14
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-3,833,333
Closed -$142K
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,531,894
Closed -$407K

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