HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.9%
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
(-9.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
99
New
12
Increased
16
Reduced
16
Closed
28
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$417M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$317M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
Citigroup
C
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
United Parcel Service
UPS
|
$308M |
| 3 |
FedEx
FDX
|
$229M |
| 4 |
B
Barrick Mining Corporation
B
|
$211M |
| 5 |
Canadian Natural Resources
CNQ
|
$200M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 14.65% |
| 3 | Technology | 12.39% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $819M | 6.86% | 21,344,668 -5,215,000 | -20% | -$200M |
|
2
Franklin Resources
BEN
$13.3B
| $771M | 6.46% | 14,233,345 +1,856,450 | +15% | +$101M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $692M | 5.8% | 3,498,177 +1,202,400 | +52% | +$238M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $664M | 5.56% | 8,698,951 -2,450,000 | -22% | -$187M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $597M | 5.01% | 7,818,341 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $417M | 3.49% | +3,661,000 | New | +$417M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $351M | 2.94% | 2,558,645 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $337M | 2.83% | 2,832,604 +999,875 | +55% | +$119M |
|
|
9
Microsoft
MSFT
$3.77T
| $326M | 2.73% | 7,947,747 -8,350,000 | -51% | -$342M |
|
10
American International
AIG
$45.1B
| $323M | 2.7% | 6,450,000 +1,000,000 | +18% | +$50M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $317M | 2.66% | +6,000,000 | New | +$317M |
|
12
Ashland
ASH
$2.57B
| $268M | 2.25% | 2,694,388 +102,488 | +4% | +$10.2M |
|
13
Iron Mountain
IRM
$27.3B
| $260M | 2.18% | 9,428,516 +600,000 | +7% | +$16.5M |
|
14
BP
BP
$90.8B
| $244M | 2.05% | 5,078,019 -307,000 | -6% | -$14.8M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $227M | 1.9% | 2,679,766 -971,200 | -27% | -$82.3M |
|
16
Fidelity National Financial
FNF
$16.3B
| $226M | 1.9% | 7,200,000 | – | – |
|
|
17
eBay
EBAY
$41.4B
| $221M | 1.85% | +4,000,000 | New | +$221M |
|
18
Applied Materials
AMAT
$128B
| $218M | 1.83% | 10,686,600 +538,600 | +5% | +$11M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212M | 1.78% | 2,907,774 +530,099 | +22% | +$38.7M |
|
20
Qualcomm
QCOM
$173B
| $207M | 1.73% | 2,625,000 | – | – |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $200M | 1.68% | 6,355,619 | – | – |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $188M | 1.58% | 1,515,000 +243,000 | +19% | +$30.2M |
|
23
Mondelez International
MDLZ
$79.5B
| $179M | 1.5% | 5,184,538 -3,056,074 | -37% | -$106M |
|
24
MetLife
MET
$54.1B
| $174M | 1.46% | 3,292,076 -655,000 | -17% | -$34.6M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $165M | 1.38% | 2,641,497 | – | – |
|