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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
-9.5%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$200M
Cap. Flow
+$1.41B
Cap. Flow %
12.43%
Top 10 Hldgs %
51.8%
Holding
98
New
22
Increased
17
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$538M
2
PARA
Paramount Global Class B
PARA
+$421M
3
AMT icon
American Tower
AMT
+$313M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
5
MSFT icon
Microsoft
MSFT
+$229M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$192M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Communication Services 15.85%
3 Consumer Discretionary 15.46%
4 Healthcare 12.18%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$477K ﹤0.01%
28,800
-376,800
-93% -$6.4M
RY icon
77
Royal Bank of Canada
RY
$292B
$275K ﹤0.01%
5,000
– –
CYHHZ
78
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
199,320
– –
CVE icon
79
Cenovus Energy
CVE
$59.7B
– –
-4,370,000
Closed -$70M
CVX icon
80
Chevron
CVX
$409B
– –
-85,000
Closed -$8.2M
B
81
Barrick Mining
B
$73.7B
– –
-4,000,000
Closed -$30.1M
LDOS icon
82
Leidos
LDOS
$16.7B
– –
-1,080,000
Closed -$43.6M
MCO icon
83
Moody's
MCO
$85.5B
– –
-217,800
Closed -$23.5M
SUP
84
DELISTED
Superior Industries International
SUP
– –
-39,865
Closed -$730K
VC icon
85
Visteon
VC
$2.74B
– –
-75,000
Closed -$7.87M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-840,000
Closed -$34.3M
XOM icon
87
CALL
ExxonMobil
XOM
$656B
– –
-360,000
Closed -$30M
PRKS icon
88
United Parks & Resorts
PRKS
$1.83B
– –
-894,638
Closed -$16.5M
CERN
89
DELISTED
Cerner Corp
CERN
– –
-389,952
Closed -$26.9M
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,008,309
Closed -$37M
KSU
91
DELISTED
Kansas City Southern
KSU
– –
-150,000
Closed -$13.7M
MON
92
DELISTED
Monsanto Co
MON
– –
-1,341,150
Closed -$143M
IPXL
93
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-154,300
Closed -$7.08M
BHI
94
DELISTED
Baker Hughes
BHI
– –
-1,748,000
Closed -$108M
EQY
95
DELISTED
Equity One
EQY
– –
-531,122
Closed -$12.4M
ARG
96
DELISTED
Airgas Inc
ARG
– –
-75,000
Closed -$7.93M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,137,261
Closed -$1.13B
TWC
98
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-400,000
Closed -$71.3M
1 2 3
4

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PP
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HCS
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VF
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DP
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KCP
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TCMV
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SCG
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Highfields Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highfields Capital Management held 98 positions worth $11.3B, up 1.8% from $11.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Highfields Capital Management deployed $1.41B of net new capital in Q3 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was American Tower: 3,322,000 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $192M trimmed.

  • Highfields Capital Management's largest Q3 2015 buy was American Tower: 3,322,000 shares worth $292M.
  • Highfields Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $538M increase.
  • Highfields Capital Management's biggest Q3 2015 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $192M.
  • Highfields Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13B.
  • Highfields Capital Management's ten largest holdings make up 52% of its $11.3B portfolio in Q3 2015.
  • Highfields Capital Management opened 22 new positions and closed 20 in Q3 2015.
  • Highfields Capital Management's portfolio value rose 1.8% quarter-over-quarter to $11.3B.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.