HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+7.97%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
15
Increased
12
Reduced
19
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$876M |
| 2 |
Franklin Resources
BEN
|
$236M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$229M |
| 4 |
FedEx
FDX
|
$125M |
| 5 |
Ashland
ASH
|
$111M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 2 |
DELL
DELL INC
DELL
|
$277M |
| 3 |
SLM Corp
SLM
|
$239M |
| 4 |
Illumina
ILMN
|
$111M |
| 5 |
United Parcel Service
UPS
|
$106M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 17.29% |
| 3 | Energy | 13.71% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.04B | 8.23% | 31,297,747 +26,297,747 | +526% | +$876M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $835M | 6.6% | 26,559,668 | – | – |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $731M | 5.78% | 11,148,951 | – | – |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $467M | 3.69% | 7,818,341 +238,396 | +3% | +$14.2M |
|
|
5
SLM Corp
SLM
$6.52B
| $390M | 3.08% | 15,653,329 -9,586,010 | -38% | -$239M |
|
6
Intercontinental Exchange
ICE
$101B
| $385M | 3.04% | 2,123,871 | – | – |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $363M | 2.87% | 3,900,966 -724,000 | -16% | -$67.3M |
|
|
8
Franklin Resources
BEN
$13.3B
| $352M | 2.78% | 6,960,441 +4,665,444 | +203% | +$236M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $286M | 2.26% | 2,558,645 | – | – |
|
|
HES
10
DELISTED
Hess
HES
| $273M | 2.16% | 3,533,480 | – | – |
|
|
11
United Parcel Service
UPS
$74.1B
| $267M | 2.11% | 2,927,510 -1,160,000 | -28% | -$106M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $243M | 1.92% | 13,050,000 +2,786,625 | +27% | +$51.9M |
|
13
Iron Mountain
IRM
$27.3B
| $239M | 1.88% | 8,828,516 -511,400 | -5% | -$13.8M |
|
14
American International
AIG
$45.1B
| $238M | 1.88% | 4,900,000 | – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 1.81% | +6,824,300 | New | +$229M |
|
16
Mondelez International
MDLZ
$79.5B
| $196M | 1.55% | 6,240,612 -476,000 | -7% | -$15M |
|
17
Fidelity National Financial
FNF
$16.3B
| $192M | 1.51% | 7,200,000 +806,936 | +13% | +$21.5M |
|
18
MetLife
MET
$54.1B
| $185M | 1.46% | 3,947,076 +80,476 | +2% | +$3.78M |
|
|
19
FedEx
FDX
$54.5B
| $182M | 1.44% | 1,592,700 +1,092,700 | +219% | +$125M |
|
20
BP
BP
$90.8B
| $180M | 1.42% | 4,285,019 | – | – |
|
21
Qualcomm
QCOM
$173B
| $177M | 1.4% | 2,625,000 +1,000,000 | +62% | +$67.4M |
|
22
Vodafone
VOD
$28.8B
| $176M | 1.39% | 5,004,693 +1,810,593 | +57% | +$63.7M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $175M | 1.38% | 12,727,441 -20,102,074 | -61% | -$277M |
|
24
YPF
YPF
$12B
| $148M | 1.17% | 7,365,557 -200,000 | -3% | -$4.03M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $144M | 1.13% | 2,603,941 | – | – |
|