HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+7.73%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+19%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
98
New
26
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$249M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$240M |
| 4 |
MON
Monsanto Co
MON
|
$198M |
| 5 |
Goldman Sachs
GS
|
$161M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$236M |
| 2 |
BP
BP
|
$165M |
| 3 |
Applied Materials
AMAT
|
$151M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 11.47% |
| 3 | Materials | 11.04% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $904M | 6.64% | 10,637,261 +2,818,920 | +36% | +$240M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $856M | 6.29% | 18,644,668 -2,700,000 | -13% | -$124M |
|
3
Franklin Resources
BEN
$13.3B
| $823M | 6.05% | 14,233,345 | – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $722M | 5.3% | 8,698,951 | – | – |
|
5
Intercontinental Exchange
ICE
$101B
| $718M | 5.27% | 3,802,777 +304,600 | +9% | +$57.5M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $655M | 4.81% | 5,247,800 +1,586,800 | +43% | +$198M |
|
7
Air Products & Chemicals
APD
$65.5B
| $493M | 3.62% | 3,832,604 +1,000,000 | +35% | +$129M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421M | 3.09% | 2,858,645 +300,000 | +12% | +$44.2M |
|
9
Iron Mountain
IRM
$27.3B
| $383M | 2.81% | 10,805,428 +1,376,912 | +15% | +$48.8M |
|
10
Microsoft
MSFT
$3.77T
| $331M | 2.43% | 7,947,747 | – | – |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $324M | 2.38% | 6,187,000 +187,000 | +3% | +$9.8M |
|
12
Ashland
ASH
$2.57B
| $293M | 2.15% | 2,694,388 | – | – |
|
|
TWTC
13
DELISTED
TW TELECOM INC CL A COM
TWTC
| $272M | 2% | 6,756,587 +1,930,000 | +40% | +$77.8M |
|
14
American International
AIG
$45.1B
| $270M | 1.98% | 4,950,000 -1,500,000 | -23% | -$81.9M |
|
|
15
Herc Holdings
HRI
$4.35B
| $260M | 1.91% | +9,285,000 | New | +$260M |
|
|
16
Eli Lilly
LLY
$657B
| $249M | 1.83% | +4,000,000 | New | +$249M |
|
17
Fidelity National Financial
FNF
$16.3B
| $236M | 1.73% | 7,200,000 | – | – |
|
18
eBay
EBAY
$41.4B
| $235M | 1.73% | 4,700,000 +700,000 | +18% | +$35M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $227M | 1.66% | 6,105,619 -250,000 | -4% | -$9.28M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $222M | 1.63% | 2,029,766 -650,000 | -24% | -$71.2M |
|
21
Mondelez International
MDLZ
$79.5B
| $195M | 1.43% | 5,184,538 | – | – |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $171M | 1.26% | 4,614,000 +3,569,000 | +342% | +$132M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $168M | 1.24% | 2,479,497 -162,000 | -6% | -$11M |
|
|
24
Goldman Sachs
GS
$226B
| $161M | 1.18% | +960,000 | New | +$161M |
|
25
Qualcomm
QCOM
$173B
| $160M | 1.18% | 2,025,000 -600,000 | -23% | -$47.5M |
|