HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
-21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$133M
2
+$128M
3
+$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
$1.41B
$55.9M 100%
6,625,872
-464,900
AAPL icon
2
Apple
AAPL
$3.99T
– –
-2,800,000
CHTR icon
3
Charter Communications
CHTR
$28.6B
– –
-370,065
HGV icon
4
Hilton Grand Vacations
HGV
$3.47B
– –
-1,413,397
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-225,000
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-130,205
MAR icon
7
Marriott International
MAR
$73.9B
– –
-151,045
MGM icon
8
MGM Resorts International
MGM
$8.72B
– –
-1,200,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
– –
-488,100
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-47,872
TEVA icon
11
Teva Pharmaceuticals
TEVA
$23.5B
– –
-5,295,102
RAD
12
DELISTED
Rite Aid Corporation
RAD
– –
-1,526,337
MIK
13
DELISTED
Michaels Stores, Inc
MIK
– –
-3,291,049
AMRWW
14
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-3,833,333
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,531,894