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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
+11.94%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$274M
Cap. Flow
-$825M
Cap. Flow %
-7.11%
Top 10 Hldgs %
51.55%
Holding
88
New
10
Increased
17
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$240M
2
WMB icon
Williams Companies
WMB
+$195M
3
ABBV icon
AbbVie
ABBV
+$149M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$148M
5
KSU
Kansas City Southern
KSU
+$143M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$347M
2
BEN icon
Franklin Templeton
BEN
+$252M
3
APD icon
Air Products & Chemicals
APD
+$244M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$164M
5
IRM icon
Iron Mountain
IRM
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Communication Services 14.33%
3 Financials 13.75%
4 Healthcare 12.51%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$30.8M 0.27%
595,500
– –
IRM icon
52
Iron Mountain
IRM
$34.8B
$28.9M 0.25%
1,069,868
-5,095,427
-83% -$149M
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28.4M 0.24%
190,226
+96,300
+103% +$16.3M
YUM icon
54
Yum! Brands
YUM
$41.1B
$27.4M 0.24%
521,625
– –
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$25.7M 0.22%
+1,500,000
New +$29.7M
SYT
56
DELISTED
Syngenta Ag
SYT
$25.2M 0.22%
319,706
+59,376
+23% +$4.25M
VOD icon
57
Vodafone
VOD
$39.1B
$25M 0.22%
775,107
-2,992,706
-79% -$97.7M
KLXI
58
DELISTED
KLX Inc.
KLXI
$23.9M 0.21%
921,531
– –
IRM icon
59
CALL
Iron Mountain
IRM
$34.8B
$21.6M 0.19%
800,000
– –
DD
60
CALL
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.14%
+250,000
New +$15.9M
RSX
61
DELISTED
VanEck Russia ETF
RSX
$14.3M 0.12%
977,602
– –
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.3M 0.11%
500,000
– –
ONIT
63
Onity Group
ONIT
$296M
$11.5M 0.1%
110,218
-203,334
-65% -$21.3M
TSLA icon
64
Tesla
TSLA
$1.4T
$10.4M 0.09%
647,385
+618,585
+2,148% +$9.26M
APC
65
CALL
DELISTED
Anadarko Petroleum
APC
$9.72M 0.08%
200,000
– –
ELECU
66
DELISTED
Electrum Special Acquisition Corporation
ELECU
$8.46M 0.07%
850,000
– –
JAX
67
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.3M 0.07%
760,044
– –
VTRS icon
68
Viatris
VTRS
$19.4B
$8.11M 0.07%
150,000
-1,100,000
-88% -$52.9M
PMT
69
PennyMac Mortgage Investment
PMT
$841M
$7.63M 0.07%
500,000
– –
TV icon
70
Televisa
TV
$1.39B
$7.35M 0.06%
270,200
-410,000
-60% -$11.5M
PRGO icon
71
CALL
Perrigo
PRGO
$2.07B
$7.24M 0.06%
50,000
-200,000
-80% -$30.8M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.64M 0.05%
+22,192
New +$5.77M
WDC icon
73
Western Digital
WDC
$169B
$5.53M 0.05%
121,716
– –
CC icon
74
Chemours
CC
$2.3B
$1.4M 0.01%
261,965
– –
MTCH icon
75
Match Group
MTCH
$9.61B
$678K 0.01%
+50,000
New +$700K
1 2
3
4

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Highfields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highfields Capital Management held 88 positions worth $11.6B, up 2.4% from $11.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Highfields Capital Management withdrew a net $825M in Q4 2015, closing 11 positions and reducing 21 holdings. Its most notable exit was Air Products & Chemicals, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Highfields Capital Management opened a new position in Yahoo Inc worth $239M.

  • Highfields Capital Management's largest Q4 2015 buy was Yahoo Inc: 7,200,000 shares worth $239M.
  • Highfields Capital Management added most to Williams Companies in Q4 2015, an estimated $195M increase.
  • Highfields Capital Management's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $347M.
  • Highfields Capital Management fully exited Air Products & Chemicals in Q4 2015, selling an estimated $244M.
  • Highfields Capital Management's ten largest holdings make up 52% of its $11.6B portfolio in Q4 2015.
  • Highfields Capital Management opened 10 new positions and closed 11 in Q4 2015.
  • Highfields Capital Management's portfolio value rose 2.4% quarter-over-quarter to $11.6B.

Based on Highfields Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.