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HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
Turnover
50%
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$79.1M
(-0.71%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
88
New
17
Increased
11
Reduced
16
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 3 |
Sempra
SRE
|
+$147M |
| 4 |
EMC CORPORATION
EMC
|
+$123M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$119M |
| 2 |
Intercontinental Exchange
ICE
|
+$116M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$116M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 5 |
Enbridge
ENB
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CYHHZ
76
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $3K | ﹤0.01% |
199,320
| – | – |
2014 Q1
5 quarters
|
|
77
Applied Materials
AMAT
$354B
| – | – |
-910,000
| Closed | -$20.5M | – |
|
78
American Water Works
AWK
$26.2B
| – | – |
-850,000
| Closed | -$46.1M | – |
|
79
Baytex Energy
BTE
$3.55B
| – | – |
-400,000
| Closed | -$6.33M | – |
|
80
CALL
Halliburton
HAL
$27.4B
| – | – |
-190,000
| Closed | -$8.34M | – |
|
81
KBR
KBR
$4.44B
| – | – |
-1,645,000
| Closed | -$23.8M | – |
|
82
Lear
LEA
$5.89B
| – | – |
-70,000
| Closed | -$7.76M | – |
|
83
CALL
Eli Lilly
LLY
$1.08T
| – | – |
-550,000
| Closed | -$40M | – |
|
84
Rayonier
RYN
$5.55B
| – | – |
-1,240,006
| Closed | -$30.3M | – |
|
85
Watts Water Technologies
WTS
$11.8B
| – | – |
-675,000
| Closed | -$37.1M | – |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,900,000
| Closed | -$20.8M | – |
|
|
COVS
87
DELISTED
Covisint Corporation
COVS
| – | – |
-979,835
| Closed | -$1.99M | – |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-183,000
| Closed | -$15.4M | – |
|
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Highfields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highfields Capital Management held 88 positions worth $11.1B, down 0.71% from $11.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Highfields Capital Management's Q2 2015 filing shows 17 new, 11 increased, 16 reduced and 12 closed positions. Its largest new stake was Sempra: 2,776,800 shares worth $137M. The largest sale was eBay, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highfields Capital Management's largest Q2 2015 buy was Sempra: 2,776,800 shares worth $137M.
- Highfields Capital Management added most to Perrigo in Q2 2015, an estimated $154M increase.
- Highfields Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $119M.
- Highfields Capital Management fully exited American Water Works in Q2 2015, selling an estimated $46.1M.
- Highfields Capital Management's ten largest holdings make up 56% of its $11.1B portfolio in Q2 2015.
- Highfields Capital Management opened 17 new positions and closed 12 in Q2 2015.
- Highfields Capital Management's portfolio value fell 0.71% quarter-over-quarter to $11.1B.
Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.