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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
+1.72%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
87.78%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$787M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$598M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$560M |
| 4 |
SLM Corp
SLM
|
+$551M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$454M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.64% |
| 2 | Financials | 23.29% |
| 3 | Energy | 15.2% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $134M | 1.11% |
+9,461,200
| New | +$146M |
|
27
CALL
United Parcel Service
UPS
$87B
| $130M | 1.07% |
+1,500,000
| New | +$129M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $127M | 1.05% |
+2,603,941
| New | +$119M |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.01% |
+5,842,094
| New | +$113M |
|
|
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
| $121M | 1% |
+4,300,000
| New | +$119M |
|
31
Dollar Tree
DLTR
$24.7B
| $115M | 0.95% |
+2,254,677
| New | +$110M |
|
32
YPF Sociedad Anonima ADS
YPF
$20.6B
| $112M | 0.93% |
+7,565,557
| New | +$105M |
|
33
Illumina
ILMN
$33B
| $111M | 0.92% |
+1,529,579
| New | +$97.9M |
|
34
Visteon
VC
$2.74B
| $110M | 0.91% |
+1,749,345
| New | +$106M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $106M | 0.88% |
+2,500,000
| New | +$97.4M |
|
36
Oracle
ORCL
$457B
| $104M | 0.86% |
+3,398,350
| New | +$113M |
|
37
JPMorgan Chase
JPM
$953B
| $101M | 0.83% |
+1,904,469
| New | +$96.8M |
|
38
Qualcomm
QCOM
$180B
| $99.3M | 0.82% |
+1,625,000
| New | +$104M |
|
|
B
39
CALL
Barrick Mining
B
$73.7B
| $94.7M | 0.78% |
+6,014,900
| New | +$122M |
|
40
HCA Healthcare
HCA
$87.7B
| $93.8M | 0.78% |
+2,600,000
| New | +$101M |
|
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $93.7M | 0.78% |
+840,000
| New | +$91.8M |
|
42
Vodafone
VOD
$39.1B
| $91.8M | 0.76% |
+3,133,412
| New | +$93.5M |
|
|
LPS
43
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $90.1M | 0.75% |
+2,786,298
| New | +$81M |
|
44
UnitedHealth
UNH
$356B
| $88.4M | 0.73% |
+1,349,946
| New | +$84M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $86.9M | 0.72% |
+3,757,775
| New | +$81.1M |
|
|
APC
46
CALL
DELISTED
Anadarko Petroleum
APC
| $85.9M | 0.71% |
+1,000,000
| New | +$86.1M |
|
|
LIFE
47
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74M | 0.61% |
+1,000,000
| New | +$72.6M |
|
48
Trane Technologies
TT
$98.5B
| $73.1M | 0.61% |
+1,647,345
| New | +$73.2M |
|
|
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
| $72.3M | 0.6% |
+7,272,560
| New | +$79.3M |
|
50
CALL
SLB Ltd
SLB
$85.3B
| $71.7M | 0.59% |
+1,000,000
| New | +$74M |
|
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Highfields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highfields Capital Management, which disclosed 88 positions worth $12.1B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Canadian Natural Resources: 54,939,895 shares worth $751M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Financials and Energy.
- Highfields Capital Management's largest Q2 2013 buy was Canadian Natural Resources: 54,939,895 shares worth $751M.
- Highfields Capital Management's ten largest holdings make up 44% of its $12.1B portfolio in Q2 2013.
- Highfields Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Highfields Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.