HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+11.43%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$209M
(+1.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
83
New
8
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$239M |
| 2 |
AbbVie
ABBV
|
$153M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$143M |
| 4 |
Williams Companies
WMB
|
$143M |
| 5 |
AGN
Allergan plc
AGN
|
$127M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$349M |
| 2 |
Air Products & Chemicals
APD
|
$244M |
| 3 |
Franklin Resources
BEN
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$171M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Communication Services | 14.85% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.5B
| – | – |
0
| – | – |
|
77
IBM
IBM
$230B
| – | – |
-828,955
| Closed | -$115M |
|
78
Eli Lilly
LLY
$666B
| – | – |
-700,000
| Closed | -$58.6M |
|
79
NovaGold Resources
NG
$2.75B
| – | – |
-2,000,000
| Closed | -$7.22M |
|
80
Procter & Gamble
PG
$373B
| – | – |
-580,000
| Closed | -$41.7M |
|
81
Qualcomm
QCOM
$172B
| – | – |
-400,000
| Closed | -$21.5M |
|
82
Under Armour
UAA
$2.26B
| – | – |
0
| – | – |
|
|
REMY
83
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-357,542
| Closed | -$10.5M |
|