HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.64%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(-11%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
87
New
12
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$488M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
PepsiCo
PEP
|
$207M |
| 4 |
Williams Companies
WMB
|
$194M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175M |
Top Sells
| 1 |
McDonald's
MCD
|
$898M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$275M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$247M |
| 5 |
Perrigo
PRGO
|
$242M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 9.87% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
76
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-760,044
| Closed | -$8.3M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – |
-407,087
| Closed | -$127M |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| – | – |
-319,706
| Closed | -$25.2M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| – | – |
-7,200,000
| Closed | -$239M |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,791,990
| Closed | -$275M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-1,320,200
| Closed | -$76.3M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| – | – |
-500,000
| Closed | -$66.3M |
|
83
Enbridge
ENB
$105B
| – | – |
-2,250,820
| Closed | -$74.7M |
|
84
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
86
Iron Mountain
IRM
$27.3B
| – | – |
-1,069,868
| Closed | -$28.9M |
|
87
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|