HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+12.47%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
100
New
17
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$313M |
| 2 |
Air Products & Chemicals
APD
|
$205M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$188M |
| 4 |
Applied Materials
AMAT
|
$180M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$169M |
Top Sells
| 1 |
Microsoft
MSFT
|
$561M |
| 2 |
HES
Hess
HES
|
$273M |
| 3 |
SLM Corp
SLM
|
$218M |
| 4 |
DELL
DELL INC
DELL
|
$175M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$145M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $899M | 7.31% | 26,559,668 | – | – |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $872M | 7.09% | 11,148,951 | – | – |
|
|
3
Franklin Resources
BEN
$13.3B
| $715M | 5.81% | 12,376,895 +5,416,454 | +78% | +$313M |
|
|
4
Microsoft
MSFT
$3.77T
| $610M | 4.96% | 16,297,747 -15,000,000 | -48% | -$561M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $540M | 4.39% | 7,818,341 | – | – |
|
6
Intercontinental Exchange
ICE
$101B
| $516M | 4.2% | 2,295,777 +171,906 | +8% | +$38.7M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $347M | 2.82% | 2,558,645 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $308M | 2.5% | 2,927,510 | – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $291M | 2.36% | 8,240,612 +2,000,000 | +32% | +$70.6M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $290M | 2.35% | 3,650,966 -250,000 | -6% | -$19.8M |
|
11
American International
AIG
$45.1B
| $278M | 2.26% | 5,450,000 +550,000 | +11% | +$28.1M |
|
12
Iron Mountain
IRM
$27.3B
| $268M | 2.18% | 8,828,516 | – | – |
|
13
BP
BP
$90.8B
| $262M | 2.13% | 5,385,019 +1,100,000 | +26% | +$53.5M |
|
14
Ashland
ASH
$2.57B
| $252M | 2.04% | 2,591,900 +1,394,001 | +116% | +$135M |
|
15
YPF
YPF
$12B
| $243M | 1.97% | 7,365,557 | – | – |
|
16
Fidelity National Financial
FNF
$16.3B
| $234M | 1.9% | 7,200,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $229M | 1.86% | 1,592,700 | – | – |
|
18
MetLife
MET
$54.1B
| $213M | 1.73% | 3,947,076 | – | – |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $211M | 1.72% | 11,983,202 -1,066,798 | -8% | -$18.8M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $205M | 1.67% | +1,832,729 | New | +$205M |
|
21
Vodafone
VOD
$28.8B
| $197M | 1.6% | 5,004,693 | – | – |
|
22
Qualcomm
QCOM
$173B
| $195M | 1.58% | 2,625,000 | – | – |
|
|
23
SLM Corp
SLM
$6.52B
| $193M | 1.57% | 7,361,884 -8,291,445 | -53% | -$218M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $188M | 1.53% | +6,355,619 | New | +$188M |
|
|
25
Applied Materials
AMAT
$128B
| $180M | 1.46% | +10,148,000 | New | +$180M |
|