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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
+12.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
100
New
17
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
+$292M |
| 2 |
Air Products & Chemicals
APD
|
+$200M |
| 3 |
Applied Materials
AMAT
|
+$177M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$173M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$160M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
HES
Hess
HES
|
+$273M |
| 3 |
SLM Corp
SLM
|
+$213M |
| 4 |
DELL
DELL INC
DELL
|
+$175M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$144M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 13.48% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 7.24% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$89.7B
| $899M | 7.47% |
54,939,895
| – | – |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $872M | 7.25% |
11,148,951
| – | – |
|
|
3
Franklin Resources
BEN
$17.3B
| $715M | 5.94% |
12,376,895
+5,416,454
| +78% | +$292M |
|
|
4
Microsoft
MSFT
$2.94T
| $610M | 5.07% |
16,297,747
-15,000,000
| -48% | -$545M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $540M | 4.49% |
7,818,341
| – | – |
|
6
Intercontinental Exchange
ICE
$79B
| $516M | 4.29% |
11,478,885
+859,530
| +8% | +$35.4M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $347M | 2.88% |
2,558,645
| – | – |
|
8
United Parcel Service
UPS
$98.7B
| $308M | 2.56% |
2,927,510
| – | – |
|
9
Mondelez International
MDLZ
$77.6B
| $291M | 2.42% |
8,240,612
+2,000,000
| +32% | +$66.5M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $290M | 2.41% |
3,650,966
-250,000
| -6% | -$22.4M |
|
11
American International
AIG
$41.4B
| $278M | 2.31% |
5,450,000
+550,000
| +11% | +$27.4M |
|
12
Iron Mountain
IRM
$36.3B
| $268M | 2.23% |
9,552,454
| – | – |
|
13
BP
BP
$106B
| $262M | 2.18% |
6,583,440
+1,344,802
| +26% | +$50.1M |
|
14
Ashland
ASH
$3.15B
| $252M | 2.09% |
5,297,844
+2,849,338
| +116% | +$127M |
|
15
YPF
YPF
$19.7B
| $243M | 2.02% |
7,365,557
| – | – |
|
16
Fidelity National Financial
FNF
$13.8B
| $234M | 1.94% |
12,610,990
| – | – |
|
17
FedEx
FDX
$75.7B
| $229M | 1.9% |
1,592,700
| – | – |
|
18
MetLife
MET
$59.7B
| $213M | 1.77% |
4,428,619
| – | – |
|
|
B
19
Barrick Mining
B
$58.2B
| $211M | 1.76% |
11,983,202
-1,066,798
| -8% | -$18.8M |
|
|
20
Air Products & Chemicals
APD
$64.9B
| $205M | 1.7% |
+1,981,180
| New | +$200M |
|
21
Vodafone
VOD
$35.1B
| $197M | 1.64% |
4,909,604
| – | – |
|
22
Qualcomm
QCOM
$181B
| $195M | 1.62% |
2,625,000
| – | – |
|
|
23
SLM Corp
SLM
$4.85B
| $193M | 1.61% |
20,598,551
-23,199,464
| -53% | -$213M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $188M | 1.57% |
+6,355,619
| New | +$173M |
|
|
B
25
CALL
Barrick Mining
B
$58.2B
| $182M | 1.51% |
10,314,900
+1,000,000
| +11% | +$17.6M |
|
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