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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
+1.58%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$765M
Cap. Flow
+$689M
Cap. Flow %
6%
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
16
Reduced
15
Closed
19

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$468M
2
MSFT icon
Microsoft
MSFT
+$283M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$211M
5
BEN icon
Franklin Resources
BEN
+$179M

Top Sells

1
MCD icon
McDonald's
MCD
+$596M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$374M
3
PARA
Paramount Global Class B
PARA
+$166M
4
DIS icon
Walt Disney
DIS
+$162M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M

Sector Composition

1 Healthcare 17.19%
2 Consumer Discretionary 16.23%
3 Communication Services 13.02%
4 Financials 8.14%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
– –
-1,635,000
Closed -$162M
DIS icon
77
PUT
Walt Disney
DIS
$172B
– –
-5,960,400
Closed -$592M
EBAY icon
78
eBay
EBAY
$49.1B
– –
-500,000
Closed -$11.9M
ET icon
79
CALL
Energy Transfer Partners
ET
$69.3B
– –
-1,950,000
Closed -$13.9M
K
80
DELISTED
Kellanova
K
– –
-532,394
Closed -$38.3M
MCD icon
81
McDonald's
MCD
$193B
– –
-4,756,186
Closed -$596M
RY icon
82
Royal Bank of Canada
RY
$302B
– –
-5,000
Closed -$289K
UAA icon
83
PUT
Under Armour
UAA
$3.06B
– –
-1,009,716
Closed -$42.5M
WDC icon
84
Western Digital
WDC
$158B
– –
-121,716
Closed -$4.35M
YUM icon
85
Yum! Brands
YUM
$41.9B
– –
-76,505
Closed -$4.5M
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$12.1M
DATA
87
DELISTED
Tableau Software, Inc.
DATA
– –
-630,371
Closed -$28.9M
KLXI
88
DELISTED
KLX Inc.
KLXI
– –
-921,531
Closed -$25M
DD
89
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-250,000
Closed -$15.8M
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,850,000
Closed -$156M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,827,467
Closed -$374M
1 2 3
4

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