HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+4.48%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.96B
AUM Growth
-$435M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
85
New
13
Increased
8
Reduced
20
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$312M |
| 2 |
Hilton Worldwide
HLT
|
$156M |
| 3 |
Franklin Resources
BEN
|
$120M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$115M |
| 5 |
Suncor Energy
SU
|
$106M |
Top Sells
| 1 |
Williams Companies
WMB
|
$349M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$247M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$193M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$184M |
| 5 |
Herc Holdings
HRI
|
$176M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.77% |
| 3 | Healthcare | 13.61% |
| 4 | Materials | 11.21% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
77
Exxon Mobil
XOM
$481B
| – | – |
0
| – | – |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
-700,000
| Closed | -$8.81M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-700,000
| Closed | -$39.2M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,100,994
| Closed | -$193M |
|
|
CPGX
81
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-500,000
| Closed | -$12.7M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,486,946
| Closed | -$184M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – |
-1,250,000
| Closed | -$23.9M |
|