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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 | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$78.9B
| $33M | 0.29% |
1,918,643
+324,911
| +20% | +$6.47M |
|
52
AT&T
T
$176B
| $32.2M | 0.28% |
+1,307,622
| New | +$33.3M |
|
|
ONIT
53
Onity Group
ONIT
$296M
| $31.6M | 0.28% |
313,552
+26,760
| +9% | +$3.39M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.28% |
+2,500,000
| New | +$34.9M |
|
|
K
55
DELISTED
Kellanova
K
| $31.1M | 0.27% |
+497,355
| New | +$31M |
|
56
Yum! Brands
YUM
$41.1B
| $30M | 0.26% |
+521,625
| New | +$31.6M |
|
57
Citigroup
C
$231B
| $29.5M | 0.26% |
595,500
-300,000
| -34% | -$16.4M |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| $27.8M | 0.25% |
921,531
| – | – |
|
59
CALL
Iron Mountain
IRM
$34.8B
| $24.8M | 0.22% |
800,000
| – | – |
|
60
Qualcomm
QCOM
$180B
| $21.5M | 0.19% |
400,000
| – | – |
|
61
Televisa
TV
$1.39B
| $17.7M | 0.16% |
680,200
| – | – |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $16.6M | 0.15% |
+260,330
| New | +$19.8M |
|
|
ICPT
63
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.6M | 0.14% |
93,926
+74,500
| +384% | +$16.4M |
|
|
RSX
64
DELISTED
VanEck Russia ETF
RSX
| $15.3M | 0.14% |
977,602
| – | – |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 0.11% |
500,000
| – | – |
|
|
APC
66
CALL
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.11% |
200,000
| – | – |
|
|
REMY
67
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.5M | 0.09% |
357,542
| – | – |
|
68
Canadian Natural Resources
CNQ
$104B
| $9.72M | 0.09% |
+1,034,273
| New | +$11.4M |
|
|
ELECU
69
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.4M | 0.07% |
850,000
| – | – |
|
|
PMT
70
PennyMac Mortgage Investment
PMT
$841M
| $7.74M | 0.07% |
500,000
| – | – |
|
|
JAX
71
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.58M | 0.07% |
+760,044
| New | +$7.49M |
|
72
Western Digital
WDC
$169B
| $7.31M | 0.06% |
+121,716
| New | +$7.32M |
|
73
NovaGold Resources
NG
$3.54B
| $7.22M | 0.06% |
2,000,000
| – | – |
|
74
CONMED
CNMD
$1.48B
| $6.55M | 0.06% |
137,138
-352,862
| -72% | -$19.4M |
|
75
Chemours
CC
$2.3B
| $1.7M | 0.02% |
+261,965
| New | +$2.74M |
|
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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.