HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+2.14%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-7.9%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
85
New
13
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$881M |
| 2 |
Perrigo
PRGO
|
$182M |
| 3 |
IBM
IBM
|
$152M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$93.6M |
| 5 |
Microsoft
MSFT
|
$89.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$371M |
| 2 |
MON
Monsanto Co
MON
|
$340M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$245M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$215M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$183M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $93.6M | 0.83% |
+1,309,826
| New | +$93.6M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $82.8M | 0.74% |
+1,303,000
| New | +$82.8M |
|
28
YPF
YPF
$12B
| $71.5M | 0.64% |
2,605,719
| – | – |
|
29
News Corp Class A
NWSA
$16.6B
| $70.3M | 0.63% |
4,393,573
| – | – |
|
|
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
| $65.6M | 0.59% |
1,400,000
| – | – |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $62M | 0.55% |
4,400,457
| – | – |
|
32
Halliburton
HAL
$19.4B
| $58.4M | 0.52% |
+1,330,000
| New | +$58.4M |
|
33
United Parks & Resorts
PRKS
$2.89B
| $54.3M | 0.48% |
2,814,767
+403,173
| +17% | +$7.77M |
|
34
Eli Lilly
LLY
$657B
| $50.9M | 0.45% |
700,000
-2,008,800
| -74% | -$146M |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| $49.7M | 0.44% |
+1,289,222
| New | +$49.7M |
|
36
American Water Works
AWK
$28B
| $46.1M | 0.41% |
850,000
| – | – |
|
37
Leidos
LDOS
$23.2B
| $45.3M | 0.4% |
1,080,000
| – | – |
|
38
Watts Water Technologies
WTS
$9.24B
| $37.1M | 0.33% |
675,000
| – | – |
|
|
ONIT
39
Onity Group Inc.
ONIT
$333M
| $35.5M | 0.32% |
4,301,874
-4,482,537
| -51% | -$37M |
|
|
EQY
40
DELISTED
Equity One
EQY
| $34.7M | 0.31% |
1,300,000
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.3M | 0.31% |
840,000
| – | – |
|
42
Citigroup
C
$178B
| $31.7M | 0.28% |
615,500
| – | – |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $31.4M | 0.28% |
+3,190,000
| New | +$31.4M |
|
44
Rayonier
RYN
$4.05B
| $30.3M | 0.27% |
1,125,000
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $28.6M | 0.25% |
389,952
| – | – |
|
46
Qualcomm
QCOM
$173B
| $27.7M | 0.25% |
400,000
| – | – |
|
47
CONMED
CNMD
$1.68B
| $24.7M | 0.22% |
490,000
| – | – |
|
48
KBR
KBR
$6.5B
| $23.8M | 0.21% |
1,645,000
| – | – |
|
49
Moody's
MCO
$91.4B
| $22.6M | 0.2% |
+217,800
| New | +$22.6M |
|
50
Televisa
TV
$1.49B
| $22.5M | 0.2% |
680,200
| – | – |
|