HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+12.47%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
100
New
17
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$313M |
| 2 |
Air Products & Chemicals
APD
|
$205M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$188M |
| 4 |
Applied Materials
AMAT
|
$180M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$169M |
Top Sells
| 1 |
Microsoft
MSFT
|
$561M |
| 2 |
HES
Hess
HES
|
$273M |
| 3 |
SLM Corp
SLM
|
$218M |
| 4 |
DELL
DELL INC
DELL
|
$175M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$145M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 13.48% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 7.24% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169M | 1.38% |
+2,377,675
| New | +$169M |
|
27
JPMorgan Chase
JPM
$824B
| $168M | 1.36% |
+2,870,000
| New | +$168M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $163M | 1.33% |
2,641,497
+891,114
| +51% | +$55.1M |
|
|
TWTC
29
DELISTED
TW TELECOM INC CL A COM
TWTC
| $147M | 1.2% |
4,826,587
+526,587
| +12% | +$16M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $145M | 1.18% |
2,500,000
| – | – |
|
31
Abbott
ABT
$230B
| $141M | 1.15% |
+3,690,000
| New | +$141M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $141M | 1.15% |
+1,272,000
| New | +$141M |
|
33
General Dynamics
GD
$86.8B
| $140M | 1.14% |
+1,462,000
| New | +$140M |
|
|
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $134M | 1.09% |
2,290,956
| – | – |
|
35
Dollar Tree
DLTR
$20.8B
| $127M | 1.03% |
2,254,677
| – | – |
|
36
HCA Healthcare
HCA
$95.4B
| $124M | 1.01% |
2,600,000
| – | – |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $117M | 0.95% |
3,896,634
-1,945,460
| -33% | -$58.6M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $114M | 0.93% |
840,000
| – | – |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.1M | 0.77% |
2,704,311
-4,119,989
| -60% | -$145M |
|
40
CF Industries
CF
$13.7B
| $92.5M | 0.75% |
1,985,000
+599,000
| +43% | +$27.9M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $81.4M | 0.66% |
1,253,000
-600,000
| -32% | -$39M |
|
42
News Corp Class A
NWSA
$16.3B
| $79.2M | 0.64% |
4,393,573
| – | – |
|
|
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
| $78.3M | 0.64% |
7,272,560
| – | – |
|
|
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $75.8M | 0.62% |
1,000,000
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $73.3M | 0.6% |
396,958
| – | – |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $66.7M | 0.54% |
2,863,057
-894,718
| -24% | -$20.9M |
|
47
Tesla
TSLA
$1.08T
| $60.2M | 0.49% |
+6,000,000
| New | +$60.2M |
|
|
CSE
48
DELISTED
CAPITALSOURCE INC
CSE
| $49.4M | 0.4% |
3,435,000
| – | – |
|
|
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $48.6M | 0.39% |
8,000,000
-40,000
| -0.5% | -$243K |
|
50
Aramark
ARMK
$10.2B
| $42M | 0.34% |
+2,216,000
| New | +$42M |
|