HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+1.44%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$486M
(+4.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
85
New
14
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$482M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$280M |
| 3 |
Microsoft
MSFT
|
$279M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$199M |
| 5 |
Franklin Resources
BEN
|
$164M |
Top Sells
| 1 |
McDonald's
MCD
|
$598M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$374M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$166M |
| 4 |
Walt Disney
DIS
|
$162M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.26B
| – | – |
0
| – | – |
|
77
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
78
Western Digital
WDC
$31.4B
| – | – |
-121,716
| Closed | -$4.35M |
|
79
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
80
Yum! Brands
YUM
$39.9B
| – | – |
-76,505
| Closed | -$4.5M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-500,000
| Closed | -$12.1M |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-630,371
| Closed | -$28.9M |
|
|
KLXI
83
DELISTED
KLX Inc.
KLXI
| – | – |
-921,531
| Closed | -$25M |
|
|
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-3,850,000
| Closed | -$156M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,827,467
| Closed | -$374M |
|