HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+11.43%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$209M
(+1.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
83
New
8
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$239M |
| 2 |
AbbVie
ABBV
|
$153M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$143M |
| 4 |
Williams Companies
WMB
|
$143M |
| 5 |
AGN
Allergan plc
AGN
|
$127M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$349M |
| 2 |
Air Products & Chemicals
APD
|
$244M |
| 3 |
Franklin Resources
BEN
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$171M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Communication Services | 14.85% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.6B
| $131M | 1.12% |
2,776,800
| – | – |
|
27
PayPal
PYPL
$65.4B
| $129M | 1.11% |
3,550,000
-1,000,000
| -22% | -$36.2M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $127M | 1.1% |
+407,087
| New | +$127M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $125M | 1.08% |
+1,675,000
| New | +$125M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $117M | 1.01% |
840,000
| – | – |
|
31
Herc Holdings
HRI
$4.29B
| $101M | 0.87% |
2,358,712
-1,274,365
| -35% | -$54.4M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.3M | 0.66% |
1,320,200
| – | – |
|
33
Enbridge
ENB
$105B
| $74.7M | 0.64% |
2,250,820
-1,800,000
| -44% | -$59.7M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $66.3M | 0.57% |
500,000
| – | – |
|
35
eBay
EBAY
$42.5B
| $65.3M | 0.56% |
2,377,703
-4,172,297
| -64% | -$115M |
|
36
News Corp Class A
NWSA
$16.5B
| $58.7M | 0.51% |
4,393,573
| – | – |
|
37
Halliburton
HAL
$19.2B
| $55M | 0.47% |
1,614,864
-3,188,136
| -66% | -$109M |
|
38
AerCap
AER
$21.9B
| $53.2M | 0.46% |
1,232,900
-350,100
| -22% | -$15.1M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $51.5M | 0.44% |
1,301,000
| – | – |
|
40
Bank of New York Mellon
BK
$74.4B
| $49.9M | 0.43% |
+1,210,000
| New | +$49.9M |
|
41
Kellanova
K
$27.6B
| $49.9M | 0.43% |
734,850
+237,495
| +48% | +$16.1M |
|
|
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $49.4M | 0.43% |
4,400,457
| – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $42.1M | 0.36% |
+242,000
| New | +$42.1M |
|
44
YPF
YPF
$12.1B
| $41M | 0.35% |
2,605,719
| – | – |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $37.6M | 0.32% |
3,250,000
+750,000
| +30% | +$8.67M |
|
46
Apollo Global Management
APO
$77.1B
| $34.2M | 0.29% |
2,255,130
+336,487
| +18% | +$5.11M |
|
47
AT&T
T
$212B
| $34M | 0.29% |
1,307,622
| – | – |
|
48
Citigroup
C
$179B
| $30.8M | 0.27% |
595,500
| – | – |
|
49
Iron Mountain
IRM
$26.9B
| $28.9M | 0.25% |
1,069,868
-5,095,427
| -83% | -$138M |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.4M | 0.24% |
190,226
+96,300
| +103% | +$14.4M |
|