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HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$590M
(+4.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
106
New
18
Increased
13
Reduced
20
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$865M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
| 3 |
FedEx
FDX
|
+$118M |
| 4 |
Ashland
ASH
|
+$106M |
| 5 |
JWN
Nordstrom
JWN
|
+$74.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$506M |
| 2 |
DELL
DELL INC
DELL
|
+$272M |
| 3 |
SLM Corp
SLM
|
+$234M |
| 4 |
Illumina
ILMN
|
+$111M |
| 5 |
Oracle
ORCL
|
+$104M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.92% |
| 3 | Energy | 11.83% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $1.09B | 8.6% |
8,500,000
+1,220,000
| +17% | +$157M |
|
|
2
Microsoft
MSFT
$2.98T
| $1.04B | 8.23% |
31,297,747
+26,297,747
| +526% | +$865M |
|
3
Canadian Natural Resources
CNQ
$89.4B
| $835M | 6.6% |
54,939,895
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $731M | 5.78% |
11,148,951
| – | – |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $467M | 3.69% |
7,818,341
+238,396
| +3% | +$14.7M |
|
|
6
SLM Corp
SLM
$4.83B
| $390M | 3.08% |
43,798,015
-26,821,656
| -38% | -$234M |
|
7
Intercontinental Exchange
ICE
$80.2B
| $385M | 3.04% |
10,619,355
| – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $363M | 2.87% |
3,900,966
-724,000
| -16% | -$65.9M |
|
9
Franklin Resources
BEN
$17.3B
| $352M | 2.78% |
6,960,441
+75,450
| +1% | +$3.64M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $286M | 2.26% |
2,558,645
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $273M | 2.16% |
3,533,480
| – | – |
|
12
United Parcel Service
UPS
$99.6B
| $267M | 2.11% |
2,927,510
-1,160,000
| -28% | -$102M |
|
|
B
13
Barrick Mining
B
$58.4B
| $243M | 1.92% |
13,050,000
+2,786,625
| +27% | +$49.2M |
|
14
CALL
Micron Technology
MU
$964B
| $241M | 1.9% |
+13,787,305
| New | +$200M |
|
15
Iron Mountain
IRM
$36.2B
| $239M | 1.88% |
9,552,454
-553,335
| -5% | -$14.1M |
|
16
American International
AIG
$41.4B
| $238M | 1.88% |
4,900,000
| – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 1.81% |
+6,824,300
| New | +$215M |
|
18
Mondelez International
MDLZ
$78.8B
| $196M | 1.55% |
6,240,612
-476,000
| -7% | -$14.8M |
|
19
Fidelity National Financial
FNF
$14B
| $192M | 1.51% |
12,610,990
+1,413,370
| +13% | +$19.9M |
|
20
MetLife
MET
$60.3B
| $185M | 1.46% |
4,428,619
+90,294
| +2% | +$3.89M |
|
|
21
FedEx
FDX
$75.9B
| $182M | 1.44% |
1,592,700
+1,092,700
| +219% | +$118M |
|
22
BP
BP
$106B
| $180M | 1.42% |
5,238,638
| – | – |
|
23
Qualcomm
QCOM
$180B
| $177M | 1.4% |
2,625,000
+1,000,000
| +62% | +$65.6M |
|
24
Vodafone
VOD
$36B
| $176M | 1.39% |
4,909,604
+1,776,192
| +57% | +$56.2M |
|
|
DELL
25
DELISTED
DELL INC
DELL
| $175M | 1.38% |
12,727,441
-20,102,074
| -61% | -$272M |
|
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