HCM
HDS

Highfields Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Highfields Capital Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,472,039
Closed -$132M – 72
2018
Q1 		$132M Sell
3,472,039
-2,470,473
-42% -$93M 1.19% 23
2017
Q4 		$238M Sell
5,942,512
-4,695,052
-44% -$172M 1.98% 18
2017
Q3 		$384M Buy
10,637,564
+1,156,291
+12% +$37.2M 3.3% 10
2017
Q2 		$290M Buy
+9,481,273
New +$358M 2.15% 16

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Highfields Capital Management's HDS Position: Q2 2018 in Review

Highfields Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 3,472,039 shares — an estimated $132M sold.

Highfields Capital Management first reported a position in HDS in Q2 2017 and held it in 4 quarters. The position peaked at $384M in Q3 2017. 365 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Highfields Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highfields Capital Management sold 3,472,039 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $132M.
  • Highfields Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 4 quarters.
  • Highfields Capital Management's HD Supply Holdings, Inc. position peaked at $384M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.