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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
-9.5%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
98
New
22
Increased
17
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$538M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$421M |
| 3 |
American Tower
AMT
|
+$313M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.13B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$192M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 4 |
MON
Monsanto Co
MON
|
+$143M |
| 5 |
Intercontinental Exchange
ICE
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $146M | 1.29% |
6,322,683
| – | – |
|
27
PayPal
PYPL
$47B
| $141M | 1.25% |
+4,550,000
| New | +$163M |
|
28
Sempra
SRE
$55B
| $134M | 1.18% |
2,776,800
| – | – |
|
29
TripAdvisor
TRIP
$1.09B
| $128M | 1.13% |
+2,035,500
| New | +$154M |
|
30
Vodafone
VOD
$39.1B
| $120M | 1.06% |
3,767,813
| – | – |
|
31
MGM Resorts International
MGM
$10.4B
| $119M | 1.05% |
6,460,306
+4,577,000
| +243% | +$91.5M |
|
32
IBM
IBM
$221B
| $115M | 1.01% |
828,955
-107,215
| -11% | -$15.8M |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $113M | 0.99% |
840,000
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $112M | 0.99% |
4,630,334
| – | – |
|
|
PPLI
35
People Inc
PPLI
$2.9B
| $102M | 0.9% |
8,711,932
+7,917,502
| +997% | +$105M |
|
36
PUT
Under Armour
UAA
$2.26B
| $94.4M | 0.83% |
+1,950,000
| New | +$92.7M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.9M | 0.6% |
1,320,200
-500,000
| -27% | -$25.7M |
|
38
CALL
Alibaba
BABA
$281B
| $64.9M | 0.57% |
+1,100,000
| New | +$80M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $61.3M | 0.54% |
+500,000
| New | +$61.2M |
|
40
AerCap
AER
$22.9B
| $60.5M | 0.53% |
+1,583,000
| New | +$70M |
|
41
Eli Lilly
LLY
$1.02T
| $58.6M | 0.52% |
700,000
| – | – |
|
42
News Corp Class A
NWSA
$16.3B
| $55.4M | 0.49% |
4,393,573
| – | – |
|
|
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $51.6M | 0.46% |
4,400,457
| – | – |
|
44
Viatris
VTRS
$19.4B
| $50.3M | 0.44% |
1,250,000
+500,000
| +67% | +$27.9M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $50.2M | 0.44% |
1,301,000
| – | – |
|
46
Williams Companies
WMB
$90.7B
| $47.9M | 0.42% |
+1,300,000
| New | +$64.7M |
|
|
B
47
CALL
Barrick Mining
B
$73.7B
| $44.5M | 0.39% |
7,000,000
| – | – |
|
48
Procter & Gamble
PG
$340B
| $41.7M | 0.37% |
+580,000
| New | +$43.5M |
|
49
YPF Sociedad Anonima ADS
YPF
$20.6B
| $39.7M | 0.35% |
2,605,719
| – | – |
|
50
CALL
Perrigo
PRGO
$2.07B
| $39.3M | 0.35% |
+250,000
| New | +$45.9M |
|
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Highfields Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highfields Capital Management held 98 positions worth $11.3B, up 1.8% from $11.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Highfields Capital Management deployed $1.41B of net new capital in Q3 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was American Tower: 3,322,000 shares worth $292M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $192M trimmed.
- Highfields Capital Management's largest Q3 2015 buy was American Tower: 3,322,000 shares worth $292M.
- Highfields Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $538M increase.
- Highfields Capital Management's biggest Q3 2015 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $192M.
- Highfields Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13B.
- Highfields Capital Management's ten largest holdings make up 52% of its $11.3B portfolio in Q3 2015.
- Highfields Capital Management opened 22 new positions and closed 20 in Q3 2015.
- Highfields Capital Management's portfolio value rose 1.8% quarter-over-quarter to $11.3B.
Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.