We are live on ! Find out more
HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$806M
Cap. Flow
-$1.26B
Cap. Flow %
-11.79%
Top 10 Hldgs %
49.51%
Holding
88
New
14
Increased
8
Reduced
21
Closed
15

Top Buys

1
MON
Monsanto Co
MON
+$320M
2
HLT icon
Hilton Worldwide
HLT
+$160M
3
MAR icon
Marriott International
MAR
+$121M
4
BEN icon
Franklin Resources
BEN
+$120M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$116M

Top Sells

1
WMB icon
Williams Companies
WMB
+$301M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$280M
3
EMC
EMC CORPORATION
EMC
+$193M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$184M
5
HRI icon
Herc Holdings
HRI
+$175M

Sector Composition

1 Consumer Discretionary 19.02%
2 Communication Services 14.71%
3 Healthcare 12.7%
4 Materials 10.46%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$325B
– –
-62,500
Closed -$9.29M
PEP icon
77
PepsiCo
PEP
$189B
– –
-1,250,000
Closed -$132M
UAL icon
78
CALL
United Airlines
UAL
$38.7B
– –
-300,000
Closed -$12.3M
XOM icon
79
PUT
ExxonMobil
XOM
$604B
– –
-2,000,000
Closed -$187M
SWN
80
DELISTED
Southwestern Energy Company
SWN
– –
-700,000
Closed -$8.81M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-700,000
Closed -$39.2M
MON
82
CALL
DELISTED
Monsanto Co
MON
– –
-125,000
Closed -$12.9M
EMC
83
DELISTED
EMC CORPORATION
EMC
– –
-7,100,994
Closed -$193M
CPGX
84
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-500,000
Closed -$12.7M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,486,946
Closed -$184M
GG
86
DELISTED
Goldcorp Inc
GG
– –
-1,250,000
Closed -$23.9M
1 2 3
4

Similar funds

AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return