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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
+1.72%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
87.78%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$787M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$598M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$560M |
| 4 |
SLM Corp
SLM
|
+$551M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$454M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.64% |
| 2 | Financials | 23.29% |
| 3 | Energy | 15.2% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $65.3M | 0.54% |
+407,865
| New | +$65.7M |
|
|
SD
52
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $63.5M | 0.53% |
+13,340,000
| New | +$66.9M |
|
53
Capital One
COF
$135B
| $62.8M | 0.52% |
+1,000,000
| New | +$58.9M |
|
54
PUT
Digital Realty Trust
DLR
$69.9B
| $61M | 0.51% |
+1,000,000
| New | +$65.3M |
|
55
Teva Pharmaceuticals
TEVA
$42.4B
| $60.4M | 0.5% |
+1,539,728
| New | +$60M |
|
56
SPDR Gold Trust
GLD
$150B
| $59.6M | 0.49% |
+500,000
| New | +$68.5M |
|
57
CALL
FedEx
FDX
$76.3B
| $58.4M | 0.48% |
+592,700
| New | +$57.5M |
|
58
SLB Ltd
SLB
$85.3B
| $52.3M | 0.43% |
+730,300
| New | +$54.1M |
|
59
Fossil Group
FOSL
$305M
| $51.7M | 0.43% |
+500,000
| New | +$50.5M |
|
60
Coca-Cola Europacific Partners
CCEP
$46.7B
| $50.5M | 0.42% |
+1,435,000
| New | +$52.8M |
|
|
61
FedEx
FDX
$76.3B
| $49.3M | 0.41% |
+500,000
| New | +$48.5M |
|
|
ADT
62
DELISTED
ADT Corp
ADT
| $42.6M | 0.35% |
+1,069,725
| New | +$45.5M |
|
63
Hyatt Hotels
H
$15.6B
| $36.7M | 0.3% |
+910,000
| New | +$37.4M |
|
64
Enbridge
ENB
$109B
| $33.6M | 0.28% |
+800,000
| New | +$36.1M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $32.6M | 0.27% |
+840,000
| New | +$35.2M |
|
66
State Street SPDR S&P Bank ETF
KBE
$1.62B
| $32.1M | 0.27% |
+1,118,000
| New | +$30.6M |
|
67
Genworth Financial
GNW
$3.91B
| $30.8M | 0.26% |
+2,703,208
| New | +$28.2M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $29.7M | 0.25% |
+496,070
| New | +$28.8M |
|
69
CALL
VeriSign
VRSN
$26.4B
| $26.8M | 0.22% |
+600,000
| New | +$27.8M |
|
70
Post Holdings
POST
$3.84B
| $26.4M | 0.22% |
+923,934
| New | +$26.6M |
|
71
Aon
AON
$68.5B
| $22.4M | 0.19% |
+348,000
| New | +$22.1M |
|
72
NCR Voyix
VYX
$1.26B
| $22.1M | 0.18% |
+1,092,100
| New | +$20.3M |
|
|
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 0.18% |
+469,773
| New | +$23.5M |
|
74
Wendy's
WEN
$1.53B
| $20.7M | 0.17% |
+3,542,547
| New | +$20.5M |
|
75
PUT
Salesforce
CRM
$213B
| $16.8M | 0.14% |
+441,000
| New | +$18.2M |
|
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Highfields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highfields Capital Management, which disclosed 88 positions worth $12.1B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Canadian Natural Resources: 54,939,895 shares worth $751M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Financials and Energy.
- Highfields Capital Management's largest Q2 2013 buy was Canadian Natural Resources: 54,939,895 shares worth $751M.
- Highfields Capital Management's ten largest holdings make up 44% of its $12.1B portfolio in Q2 2013.
- Highfields Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Highfields Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.