HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.51%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
82
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$751M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$593M |
| 3 |
SLM Corp
SLM
|
$577M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$467M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Energy | 13.72% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $751M | 6.22% | +26,559,668 | New | +$751M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $593M | 4.91% | +11,148,951 | New | +$593M |
|
|
3
SLM Corp
SLM
$6.52B
| $577M | 4.78% | +25,239,339 | New | +$577M |
|
|
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
| $506M | 4.19% | +17,574,300 | New | +$506M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $467M | 3.87% | +7,579,945 | New | +$467M |
|
|
DELL
6
DELISTED
DELL INC
DELL
| $438M | 3.63% | +32,829,515 | New | +$438M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $397M | 3.29% | +4,624,966 | New | +$397M |
|
8
Intercontinental Exchange
ICE
$101B
| $378M | 3.13% | +2,123,871 | New | +$378M |
|
9
United Parcel Service
UPS
$74.1B
| $353M | 2.93% | +4,087,510 | New | +$353M |
|
10
Franklin Resources
BEN
$13.3B
| $312M | 2.59% | +2,294,997 | New | +$312M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $288M | 2.38% | +2,558,645 | New | +$288M |
|
12
Iron Mountain
IRM
$27.3B
| $249M | 2.06% | +9,339,916 | New | +$249M |
|
|
HES
13
DELISTED
Hess
HES
| $235M | 1.95% | +3,533,480 | New | +$235M |
|
14
American International
AIG
$45.1B
| $219M | 1.81% | +4,900,000 | New | +$219M |
|
|
THI
15
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $210M | 1.74% | +3,873,909 | New | +$210M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $195M | 1.62% | +3,135,000 | New | +$195M |
|
17
Mondelez International
MDLZ
$79.5B
| $192M | 1.59% | +6,716,612 | New | +$192M |
|
18
BP
BP
$90.8B
| $179M | 1.48% | +4,285,019 | New | +$179M |
|
19
MetLife
MET
$54.1B
| $177M | 1.47% | +3,866,600 | New | +$177M |
|
20
Microsoft
MSFT
$3.77T
| $173M | 1.43% | +5,000,000 | New | +$173M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $162M | 1.34% | +10,263,375 | New | +$162M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $153M | 1.27% | +2,406,780 | New | +$153M |
|
23
Fidelity National Financial
FNF
$16.3B
| $152M | 1.26% | +6,393,064 | New | +$152M |
|
24
Apple
AAPL
$3.45T
| $134M | 1.11% | +337,900 | New | +$134M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $127M | 1.05% | +2,603,941 | New | +$127M |
|