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
+1.72%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
87.78%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$787M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$598M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$560M |
| 4 |
SLM Corp
SLM
|
+$551M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$454M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.64% |
| 2 | Financials | 23.29% |
| 3 | Energy | 15.2% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$150B
| $867M | 7.19% |
+7,280,000
| New | +$997M |
|
|
2
Canadian Natural Resources
CNQ
$104B
| $751M | 6.22% |
+54,939,895
| New | +$787M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $593M | 4.91% |
+11,148,951
| New | +$598M |
|
|
4
SLM Corp
SLM
$5.09B
| $577M | 4.78% |
+70,619,671
| New | +$551M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $506M | 4.19% |
+17,574,300
| New | +$560M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $467M | 3.87% |
+7,579,945
| New | +$454M |
|
|
DELL
7
DELISTED
DELL INC
DELL
| $438M | 3.63% |
+32,829,515
| New | +$445M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $397M | 3.29% |
+4,624,966
| New | +$398M |
|
9
Intercontinental Exchange
ICE
$90.5B
| $378M | 3.13% |
+10,619,355
| New | +$356M |
|
10
United Parcel Service
UPS
$87B
| $353M | 2.93% |
+4,087,510
| New | +$351M |
|
11
Franklin Templeton
BEN
$17.6B
| $312M | 2.59% |
+6,884,991
| New | +$351M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $288M | 2.38% |
+2,558,645
| New | +$247M |
|
13
Iron Mountain
IRM
$34.8B
| $249M | 2.06% |
+10,105,789
| New | +$326M |
|
|
HES
14
DELISTED
Hess
HES
| $235M | 1.95% |
+3,533,480
| New | +$245M |
|
15
American International
AIG
$39.8B
| $219M | 1.81% |
+4,900,000
| New | +$210M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $210M | 1.74% |
+3,873,909
| New | +$210M |
|
|
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
| $195M | 1.62% |
+3,135,000
| New | +$194M |
|
18
Mondelez International
MDLZ
$78.2B
| $192M | 1.59% |
+6,716,612
| New | +$204M |
|
19
BP
BP
$113B
| $179M | 1.48% |
+5,238,638
| New | +$182M |
|
20
PUT
AT&T
T
$176B
| $177M | 1.47% |
+6,620,000
| New | +$184M |
|
21
MetLife
MET
$62B
| $177M | 1.47% |
+4,338,325
| New | +$160M |
|
22
Microsoft
MSFT
$3.71T
| $173M | 1.43% |
+5,000,000
| New | +$164M |
|
|
B
23
Barrick Mining
B
$73.7B
| $162M | 1.34% |
+10,263,375
| New | +$208M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $153M | 1.27% |
+2,406,780
| New | +$141M |
|
25
Fidelity National Financial
FNF
$12.3B
| $152M | 1.26% |
+11,197,620
| New | +$163M |
|
Similar funds
AFNAS
PP
HCS
VF
DP
KCP
TCMV
SCG
Highfields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highfields Capital Management, which disclosed 88 positions worth $12.1B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Canadian Natural Resources: 54,939,895 shares worth $751M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Financials and Energy.
- Highfields Capital Management's largest Q2 2013 buy was Canadian Natural Resources: 54,939,895 shares worth $751M.
- Highfields Capital Management's ten largest holdings make up 44% of its $12.1B portfolio in Q2 2013.
- Highfields Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Highfields Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.