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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
+2.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$367M
(-3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
110
New
21
Increased
16
Reduced
17
Closed
31
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$408M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$277M |
| 3 |
Intercontinental Exchange
ICE
|
+$254M |
| 4 |
eBay
EBAY
|
+$221M |
| 5 |
Citigroup
C
|
+$141M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
United Parcel Service
UPS
|
+$308M |
| 3 |
B
Barrick Mining
B
|
+$232M |
| 4 |
FedEx
FDX
|
+$229M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$192M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Energy | 13.42% |
| 3 | Technology | 11.35% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
CALL
DELISTED
Goldcorp Inc
GG
| $4.9M | 0.04% |
+200,000
| New | +$5.09M |
|
77
Northeast Bank
NBN
$1.17B
| $2.97M | 0.02% |
317,286
| – | – |
|
|
CYHHZ
78
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $12K | ﹤0.01% |
+199,320
| New | +$11.1K |
|
79
Abbott
ABT
$172B
| – | – |
-3,690,000
| Closed | -$141M |
|
80
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-705,000
| Closed | -$31.1M |
|
81
CF Industries
CF
$18.2B
| – | – |
-1,985,000
| Closed | -$92.5M |
|
82
Capital One
COF
$131B
| – | – |
-500,000
| Closed | -$38.3M |
|
83
Freeport-McMoran
FCX
$84.2B
| – | – |
-398,000
| Closed | -$15M |
|
|
84
FedEx
FDX
$75.9B
| – | – |
-1,592,700
| Closed | -$229M |
|
85
CALL
General Dynamics
GD
$99.7B
| – | – |
-200,000
| Closed | -$4.33M |
|
|
86
General Dynamics
GD
$99.7B
| – | – |
-1,462,000
| Closed | -$140M |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| – | – |
-373,600
| Closed | -$11.6M |
|
|
B
88
Barrick Mining
B
$58.4B
| – | – |
-11,983,202
| Closed | -$232M |
|
89
HCA Healthcare
HCA
$85.6B
| – | – |
-2,600,000
| Closed | -$124M |
|
90
Hilltop Holdings
HTH
$2.31B
| – | – |
-623,622
| Closed | -$14.4M |
|
91
JPMorgan Chase
JPM
$912B
| – | – |
-2,870,000
| Closed | -$168M |
|
92
CALL
Micron Technology
MU
$964B
| – | – |
-800,000
| Closed | -$17.4M |
|
|
ODP
93
DELISTED
ODP
ODP
| – | – |
-685,000
| Closed | -$36.2M |
|
94
Travel + Leisure Co
TNL
$4.71B
| – | – |
-409,775
| Closed | -$13.6M |
|
|
95
United Parcel Service
UPS
$99.6B
| – | – |
-2,927,510
| Closed | -$308M |
|
96
Visteon
VC
$2.84B
| – | – |
-75,150
| Closed | -$6.15M |
|
97
CALL
VeriSign
VRSN
$25B
| – | – |
-600,000
| Closed | -$35.9M |
|
98
Wynn Resorts
WYNN
$10.2B
| – | – |
-50,000
| Closed | -$9.71M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-214,498
| Closed | -$4.69M |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| – | – |
-2,863,057
| Closed | -$66.7M |
|
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Highfields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highfields Capital Management held 110 positions worth $11.9B, down 3% from $12.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highfields Capital Management withdrew a net $554M in Q1 2014, closing 31 positions and reducing 17 holdings. Its most notable exit was United Parcel Service, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Highfields Capital Management opened a new position in Monsanto Co worth $417M.
- Highfields Capital Management's largest Q1 2014 buy was Monsanto Co: 3,661,000 shares worth $417M.
- Highfields Capital Management added most to Intercontinental Exchange in Q1 2014, an estimated $254M increase.
- Highfields Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $313M.
- Highfields Capital Management fully exited United Parcel Service in Q1 2014, selling an estimated $308M.
- Highfields Capital Management's ten largest holdings make up 45% of its $11.9B portfolio in Q1 2014.
- Highfields Capital Management opened 21 new positions and closed 31 in Q1 2014.
- Highfields Capital Management's portfolio value fell 3% quarter-over-quarter to $11.9B.
Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.