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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M Turnover 50%
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$79.1M
Cap. Flow
+$146M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.54%
Holding
88
New
17
Increased
11
Reduced
16
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$154M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
3
SRE icon
Sempra
SRE
+$147M
4
EMC icon
EMC CORPORATION
EMC
+$123M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$95.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
ICE icon
Intercontinental Exchange
ICE
+$116M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$116M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$111M
5
ENB icon
Enbridge
ENB
+$97.5M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 17.28%
3 Consumer Discretionary 12.96%
4 Communication Services 12.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.5B
$130M 1.17%
840,000
– –
2013 Q2
8 quarters
EMC icon
27
DELISTED
EMC CORPORATION
EMC
$122M 1.1%
+4,630,334
New +$123M
2015 Q2
0 quarters
HAL icon
28
Halliburton
HAL
$27.4B
$110M 0.98%
2,543,000
+1,213,000
+91% +$55.9M
2015 Q1
1 quarter
BHI
29
DELISTED
Baker Hughes
BHI
$108M 0.97%
1,748,000
+445,000
+34% +$29.1M
2015 Q1
1 quarter
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$93.7M 0.84%
+1,820,200
New +$88.6M
2015 Q2
0 quarters
DD icon
31
DELISTED
Du Pont De Nemours E I
DD
$83.8M 0.75%
1,379,247
– –
2015 Q1
1 quarter
B icon
32
CALL
Barrick Mining
B
$64B
$74.6M 0.67%
+7,000,000
New +$85.3M
2015 Q2
0 quarters
YPF icon
33
YPF Sociedad Anonima ADS
YPF
$20.5B
$71.5M 0.64%
2,605,719
– –
2013 Q2
8 quarters
TWC
34
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.3M 0.64%
400,000
– –
2015 Q1
1 quarter
CVE icon
35
Cenovus Energy
CVE
$60.2B
$70M 0.63%
+4,370,000
New +$76.1M
2015 Q2
0 quarters
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$67.7M 0.61%
4,400,457
– –
2014 Q3
3 quarters
NWSA icon
37
News Corp Class A
NWSA
$15.9B
$64.1M 0.58%
4,393,573
– –
2013 Q3
7 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$58.4M 0.52%
700,000
– –
2014 Q2
4 quarters
VER
39
DELISTED
VEREIT, Inc.
VER
$52.9M 0.48%
1,301,000
+663,000
+104% +$29.9M
2015 Q1
1 quarter
VTRS icon
40
Viatris
VTRS
$20B
$50.9M 0.46%
+750,000
New +$53M
2015 Q2
0 quarters
C icon
41
Citigroup
C
$205B
$49.5M 0.44%
895,500
+280,000
+45% +$15.2M
2013 Q2
8 quarters
ONIT icon
42
Onity Group
ONIT
$212M
$43.9M 0.39%
286,792
– –
2014 Q1
5 quarters
LDOS icon
43
Leidos
LDOS
$15.1B
$43.6M 0.39%
1,080,000
– –
2014 Q3
3 quarters
B icon
44
Barrick Mining
B
$64B
$42.6M 0.38%
+4,000,000
New +$48.8M
2015 Q2
0 quarters
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$37M 0.33%
3,008,309
-6,278,597
-68% -$75.9M
2014 Q2
4 quarters
APO icon
46
Apollo Global Management
APO
$67B
$35.3M 0.32%
1,593,732
+1,195,732
+300% +$26.3M
2015 Q1
1 quarter
MGM icon
47
MGM Resorts International
MGM
$7.29B
$34.4M 0.31%
+1,883,306
New +$38.2M
2015 Q2
0 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.3M 0.31%
840,000
– –
2013 Q2
8 quarters
KLXI
49
DELISTED
KLX Inc.
KLXI
$34.3M 0.31%
921,531
-607,486
-40% -$21.9M
2015 Q1
1 quarter
XOM icon
50
CALL
ExxonMobil
XOM
$728B
$30M 0.27%
+360,000
New +$31M
2015 Q2
0 quarters
1
2
3 4

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Highfields Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highfields Capital Management held 88 positions worth $11.1B, down 0.71% from $11.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Highfields Capital Management's Q2 2015 filing shows 17 new, 11 increased, 16 reduced and 12 closed positions. Its largest new stake was Sempra: 2,776,800 shares worth $137M. The largest sale was eBay, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highfields Capital Management's largest Q2 2015 buy was Sempra: 2,776,800 shares worth $137M.
  • Highfields Capital Management added most to Perrigo in Q2 2015, an estimated $154M increase.
  • Highfields Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $119M.
  • Highfields Capital Management fully exited American Water Works in Q2 2015, selling an estimated $46.1M.
  • Highfields Capital Management's ten largest holdings make up 56% of its $11.1B portfolio in Q2 2015.
  • Highfields Capital Management opened 17 new positions and closed 12 in Q2 2015.
  • Highfields Capital Management's portfolio value fell 0.71% quarter-over-quarter to $11.1B.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.