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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 %
87.78%
Top 10 Hldgs %
44.13%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$787M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$598M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$560M
4
SLM icon
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
CERN
76
DELISTED
Cerner Corp
CERN
$16.1M 0.13%
+334,682
New +$16M
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.5M 0.13%
+1,199,999
New +$16.1M
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.39B
$14.8M 0.12%
+600,000
New +$15.7M
C icon
79
Citigroup
C
$231B
$12.2M 0.1%
+255,000
New +$12.3M
WMB icon
80
Williams Companies
WMB
$90.7B
$12.2M 0.1%
+375,714
New +$13.5M
PMT
81
PennyMac Mortgage Investment
PMT
$841M
$10.5M 0.09%
+500,000
New +$11.7M
HTH icon
82
Hilltop Holdings
HTH
$2.25B
$10.2M 0.08%
+623,622
New +$9.27M
PRKS icon
83
United Parks & Resorts
PRKS
$1.83B
$10.1M 0.08%
+287,335
New +$10.3M
RSH
84
DELISTED
RADIOSHACK CORP
RSH
$9.72M 0.08%
+3,075,000
New +$10.6M
BNCL
85
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.4M 0.07%
+1,100,604
New +$9.03M
NBN icon
86
Northeast Bank
NBN
$1.14B
$3.07M 0.03%
+317,286
New +$3.03M
HBOS
87
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$553K ﹤0.01%
+37,500
New +$540K
1 2 3
4

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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.