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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
-0.62%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$792M
Cap. Flow
-$320M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.99%
Holding
108
New
17
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$331M
2
ENB icon
Enbridge
ENB
+$311M
3
TWX
Time Warner Inc
TWX
+$217M
4
MIK
Michaels Stores, Inc
MIK
+$178M
5
WBA
Walgreens Boots Alliance
WBA
+$165M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$378M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$227M
3
LLY icon
Eli Lilly
LLY
+$196M
4
MDLZ icon
Mondelez International
MDLZ
+$164M
5
MET icon
MetLife
MET
+$155M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 11.24%
3 Materials 10.38%
4 Communication Services 9.08%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.8B
$164M 1.28%
3,030,000
-1,920,000
-39% -$105M
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
$156M 1.22%
3,756,587
-3,000,000
-44% -$122M
SKM icon
28
SK Telecom
SKM
$14.9B
$134M 1.05%
2,688,214
+760,910
+39% +$36.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$117M 0.91%
4,010,982
– –
YPF icon
30
YPF Sociedad Anonima ADS
YPF
$20.6B
$115M 0.9%
3,118,069
-720,000
-19% -$25.2M
VOD icon
31
Vodafone
VOD
$39.1B
$110M 0.86%
3,338,282
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$109M 0.85%
840,000
– –
B
33
CALL
Barrick Mining
B
$73.7B
$107M 0.84%
7,314,900
– –
APC
34
DELISTED
Anadarko Petroleum
APC
$99.4M 0.77%
979,766
-1,050,000
-52% -$113M
PARA
35
DELISTED
Paramount Global Class B
PARA
$99.1M 0.77%
1,852,261
+852,261
+85% +$50.2M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$97.7M 0.76%
+1,129,000
New +$100M
RL icon
37
Ralph Lauren
RL
$20.9B
$94.7M 0.74%
574,900
– –
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$94.1M 0.73%
9,286,906
+1,000,000
+12% +$10.6M
FNF icon
39
Fidelity National Financial
FNF
$12.3B
$90.7M 0.71%
4,712,125
-7,898,865
-63% -$153M
FOSL icon
40
Fossil Group
FOSL
$305M
$90M 0.7%
958,344
-91,656
-9% -$9.23M
AMAT icon
41
Applied Materials
AMAT
$361B
$86.4M 0.67%
4,000,000
– –
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
$74.1M 0.58%
7,272,560
– –
NWSA icon
43
News Corp Class A
NWSA
$16.3B
$71.8M 0.56%
4,393,573
– –
SNDK
44
CALL
DELISTED
SANDISK CORP
SNDK
$67.5M 0.53%
689,400
+250,000
+57% +$24.5M
BABA icon
45
Alibaba
BABA
$281B
$64.9M 0.51%
+730,000
New +$65.6M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64M 0.5%
899,503
+856,502
+1,992% +$64.2M
LLY icon
47
Eli Lilly
LLY
$1.02T
$58.4M 0.46%
900,000
-3,100,000
-78% -$196M
C icon
48
Citigroup
C
$231B
$55.5M 0.43%
1,070,500
-2,010,000
-65% -$101M
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$54.6M 0.43%
+5,206,223
New +$62.1M
PRKS icon
50
United Parks & Resorts
PRKS
$1.83B
$48.5M 0.38%
2,520,405
-526,092
-17% -$12.6M
1
2
3 4 5

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Highfields Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Highfields Capital Management held 108 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highfields Capital Management's Q3 2014 filing shows 17 new, 17 increased, 19 reduced and 17 closed positions. Its largest new stake was Enbridge: 6,301,126 shares worth $302M. The largest sale was Canadian Natural Resources, an estimated $378M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

  • Highfields Capital Management's largest Q3 2014 buy was Enbridge: 6,301,126 shares worth $302M.
  • Highfields Capital Management added most to Dollar Tree in Q3 2014, an estimated $331M increase.
  • Highfields Capital Management's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $378M.
  • Highfields Capital Management fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $227M.
  • Highfields Capital Management's ten largest holdings make up 47% of its $12.8B portfolio in Q3 2014.
  • Highfields Capital Management opened 17 new positions and closed 17 in Q3 2014.
  • Highfields Capital Management's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on Highfields Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.