HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+2.14%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-7.9%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
85
New
13
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$881M |
| 2 |
Perrigo
PRGO
|
$182M |
| 3 |
IBM
IBM
|
$152M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$93.6M |
| 5 |
Microsoft
MSFT
|
$89.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$371M |
| 2 |
MON
Monsanto Co
MON
|
$340M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$245M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$215M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$183M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
77
Zoetis
ZTS
$69.3B
| – | – | -252,000 | Closed | -$10.8M |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -1,551,000 | Closed | -$45.6M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,655,164 | Closed | -$245M |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -131,649 | Closed | -$4.97M |
|
|
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -2,718,040 | Closed | -$215M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -1,379,000 | Closed | -$141M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| – | – | -862,059 | Closed | -$183M |
|