HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+1.44%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$486M
(+4.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
85
New
14
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$482M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$280M |
| 3 |
Microsoft
MSFT
|
$279M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$199M |
| 5 |
Franklin Resources
BEN
|
$164M |
Top Sells
| 1 |
McDonald's
MCD
|
$598M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$374M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$166M |
| 4 |
Walt Disney
DIS
|
$162M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $132M | 1.15% |
1,250,000
-769,700
| -38% | -$81.5M |
|
27
AerCap
AER
$21.9B
| $120M | 1.05% |
3,587,136
+854,236
| +31% | +$28.7M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $117M | 1.02% |
2,301,000
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $115M | 1% |
840,000
| – | – |
|
30
Colgate-Palmolive
CL
$67.6B
| $110M | 0.95% |
1,496,400
-373,600
| -20% | -$27.3M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $104M | 0.91% |
1,415,000
| – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $101M | 0.88% |
1,120,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $92.4M | 0.81% |
+400,000
| New | +$92.4M |
|
34
BP
BP
$88.4B
| $88.8M | 0.77% |
+2,971,242
| New | +$88.8M |
|
35
Suncor Energy
SU
$48.7B
| $87.4M | 0.76% |
+3,150,000
| New | +$87.4M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.7B
| $83.4M | 0.73% |
2,336,750
+1,170,750
| +100% | +$41.8M |
|
37
Halliburton
HAL
$19.2B
| $73.1M | 0.64% |
1,614,864
-600,000
| -27% | -$27.2M |
|
|
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.5M | 0.63% |
508,232
+267,840
| +111% | +$38.2M |
|
39
Itaú Unibanco
ITUB
$75.4B
| $69.4M | 0.6% |
+16,181,723
| New | +$69.4M |
|
40
CF Industries
CF
$13.6B
| $65M | 0.57% |
+2,699,146
| New | +$65M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $59.2M | 0.52% |
+1,010,155
| New | +$59.2M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $57.5M | 0.5% |
1,080,588
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $51.7M | 0.45% |
+500,000
| New | +$51.7M |
|
|
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $50.5M | 0.44% |
4,400,457
| – | – |
|
45
News Corp Class A
NWSA
$16.5B
| $49.9M | 0.43% |
4,393,573
| – | – |
|
46
Apollo Global Management
APO
$77.1B
| $40.7M | 0.35% |
2,683,528
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.2M | 0.34% |
700,000
+500,000
| +250% | +$28M |
|
48
Citigroup
C
$179B
| $36.5M | 0.32% |
860,500
-255,000
| -23% | -$10.8M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $23.9M | 0.21% |
1,250,000
-1,250,000
| -50% | -$23.9M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $17M | 0.15% |
977,602
| – | – |
|