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HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
Turnover
50%
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$2.72B
(+25%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
16
Increased
21
Reduced
12
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$966M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$358M |
| 3 |
BHI
Baker Hughes
BHI
|
+$349M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$224M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$408M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$140M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.52% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$136B
| – | – |
-1,118,100
| Closed | -$56.5M | – |
|
77
YPF Sociedad Anonima ADS
YPF
$20.5B
| – | – |
-127,549
| Closed | -$3.1M | – |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| – | – |
-977,602
| Closed | -$20.2M | – |
|
|
ELECU
79
DELISTED
Electrum Special Acquisition Corporation
ELECU
| – | – |
-850,000
| Closed | -$8.86M | – |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| – | – |
-682,381
| Closed | -$60.4M | – |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| – | – |
-3,000,000
| Closed | -$139M | – |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,758,200
| Closed | -$305M | – |
|
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Highfields Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highfields Capital Management held 83 positions worth $13.5B, up 25% from $10.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Highfields Capital Management deployed $1.83B of net new capital in Q2 2017, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,025,000 shares worth $967M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was American Tower, an estimated $408M trimmed.
- Highfields Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 7,025,000 shares worth $967M.
- Highfields Capital Management added most to Time Warner Inc in Q2 2017, an estimated $200M increase.
- Highfields Capital Management's biggest Q2 2017 reduction was American Tower, cutting an estimated $408M.
- Highfields Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $305M.
- Highfields Capital Management's ten largest holdings make up 50% of its $13.5B portfolio in Q2 2017.
- Highfields Capital Management opened 16 new positions and closed 12 in Q2 2017.
- Highfields Capital Management's portfolio value rose 25% quarter-over-quarter to $13.5B.
Based on Highfields Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.