We are live on
!
Find out more
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
(-0.71%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 3 |
Sempra
SRE
|
+$147M |
| 4 |
EMC CORPORATION
EMC
|
+$123M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.35B
| $28.6M | 0.26% |
490,000
| – | – |
2014 Q3
3 quarters
|
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $26.9M | 0.24% |
389,952
| – | – |
2013 Q2
8 quarters
|
|
53
Televisa
TV
$1.25B
| $26.4M | 0.24% |
680,200
| – | – |
2013 Q3
7 quarters
|
|
54
Qualcomm
QCOM
$184B
| $25.1M | 0.23% |
400,000
| – | – |
2013 Q2
8 quarters
|
|
55
CALL
Iron Mountain
IRM
$33B
| $24.8M | 0.22% |
+800,000
| New | +$28M |
2015 Q2
0 quarters
|
|
56
Moody's
MCO
$80.1B
| $23.5M | 0.21% |
217,800
| – | – |
2015 Q1
1 quarter
|
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $17.9M | 0.16% |
977,602
| – | – |
2014 Q1
5 quarters
|
|
58
United Parks & Resorts
PRKS
$1.47B
| $16.5M | 0.15% |
894,638
-1,920,129
| -68% | -$39.8M |
2013 Q2
8 quarters
|
|
59
CALL
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.14% |
200,000
| – | – |
2015 Q1
1 quarter
|
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.12% |
+150,000
| New | +$14.8M |
2015 Q2
0 quarters
|
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | 0.12% |
500,000
| – | – |
2014 Q4
2 quarters
|
|
|
EQY
62
DELISTED
Equity One
EQY
| $12.4M | 0.11% |
531,122
-768,878
| -59% | -$19.3M |
2014 Q2
4 quarters
|
|
63
People Inc
PPLI
$3.02B
| $11.3M | 0.1% |
+794,430
| New | +$10.5M |
2015 Q2
0 quarters
|
|
64
PennyMac Mortgage Investment
PMT
$599M
| $8.71M | 0.08% |
500,000
| – | – |
2013 Q2
8 quarters
|
|
|
ELECU
65
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.52M | 0.08% |
+850,000
| New | +$8.56M |
2015 Q2
0 quarters
|
|
66
Chevron
CVX
$436B
| $8.2M | 0.07% |
+85,000
| New | +$8.93M |
2015 Q2
0 quarters
|
|
|
ARG
67
DELISTED
Airgas Inc
ARG
| $7.93M | 0.07% |
+75,000
| New | +$7.83M |
2015 Q2
0 quarters
|
|
|
REMY
68
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.91M | 0.07% |
357,542
| – | – |
2015 Q1
1 quarter
|
|
69
Visteon
VC
$2.31B
| $7.87M | 0.07% |
75,000
| – | – |
2014 Q4
2 quarters
|
|
70
Tesla
TSLA
$1.45T
| $7.25M | 0.07% |
405,600
| – | – |
2014 Q4
2 quarters
|
|
|
IPXL
71
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.08M | 0.06% |
154,300
-1,245,700
| -89% | -$59.1M |
2014 Q2
4 quarters
|
|
72
NovaGold Resources
NG
$2.73B
| $6.84M | 0.06% |
+2,000,000
| New | +$7.59M |
2015 Q2
0 quarters
|
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.69M | 0.04% |
19,426
| – | – |
2015 Q1
1 quarter
|
|
74
DELISTED
Superior Industries International
SUP
| $730K | 0.01% |
39,865
-520,135
| -93% | -$9.96M |
2014 Q2
4 quarters
|
|
75
Royal Bank of Canada
RY
$268B
| $306K | ﹤0.01% |
+5,000
| New | +$322K |
2015 Q2
0 quarters
|
|
Similar funds
AFNAS
PP
HCS
VF
DP
KCP
TCMV
SCG
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.