HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
-0.21%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$26.1M
(+0.24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
82
New
14
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 2 |
Perrigo
PRGO
|
$149M |
| 3 |
Sempra
SRE
|
$137M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$93.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$125M |
| 2 |
eBay
EBAY
|
$120M |
| 3 |
Intercontinental Exchange
ICE
|
$112M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$106M |
| 5 |
Enbridge
ENB
|
$91.8M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 12.89% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.99B
| – | – |
-1,182,286
| Closed | -$30.3M |
|
77
Watts Water Technologies
WTS
$9.27B
| – | – |
-675,000
| Closed | -$37.1M |
|
78
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,900,000
| Closed | -$20.8M |
|
|
COVS
80
DELISTED
Covisint Corporation
COVS
| – | – |
-979,835
| Closed | -$1.99M |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| – | – |
-183,000
| Closed | -$15.4M |
|