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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
+8.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.11B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
98
New
26
Increased
15
Reduced
14
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$239M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$230M |
| 4 |
MON
Monsanto Co
MON
|
+$186M |
| 5 |
Goldman Sachs
GS
|
+$155M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$224M |
| 2 |
BP
BP
|
+$157M |
| 3 |
AGN
Allergan Inc
AGN
|
+$138M |
| 4 |
Applied Materials
AMAT
|
+$136M |
| 5 |
ExxonMobil
XOM
|
+$122M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $904M | 6.64% |
10,637,261
+2,818,920
| +36% | +$230M |
|
2
Canadian Natural Resources
CNQ
$89.4B
| $856M | 6.29% |
38,567,353
-5,585,075
| -13% | -$112M |
|
3
Franklin Resources
BEN
$17.5B
| $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
$79.8B
| $718M | 5.27% |
19,013,885
+1,523,000
| +9% | +$59.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $655M | 4.81% |
5,247,800
+1,586,800
| +43% | +$186M |
|
7
Air Products & Chemicals
APD
$65.2B
| $493M | 3.62% |
4,143,045
+1,081,000
| +35% | +$121M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421M | 3.09% |
2,858,645
+300,000
| +12% | +$42.1M |
|
9
Iron Mountain
IRM
$36.9B
| $383M | 2.81% |
11,691,473
+1,489,819
| +15% | +$40.4M |
|
10
Microsoft
MSFT
$2.95T
| $331M | 2.43% |
7,947,747
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$37.7B
| $324M | 2.38% |
6,187,000
+187,000
| +3% | +$9.56M |
|
12
Ashland
ASH
$3.14B
| $293M | 2.15% |
5,507,329
| – | – |
|
|
TWTC
13
DELISTED
TW TELECOM INC CL A COM
TWTC
| $272M | 2% |
6,756,587
+1,930,000
| +40% | +$63.7M |
|
14
American International
AIG
$41.5B
| $270M | 1.98% |
4,950,000
-1,500,000
| -23% | -$79.4M |
|
|
15
Herc Holdings
HRI
$5.17B
| $260M | 1.91% |
+3,095,000
| New | +$261M |
|
|
16
Eli Lilly
LLY
$1.05T
| $249M | 1.83% |
+4,000,000
| New | +$239M |
|
17
Fidelity National Financial
FNF
$13.9B
| $236M | 1.73% |
12,610,990
| – | – |
|
18
eBay
EBAY
$50.1B
| $235M | 1.73% |
11,167,200
+1,663,200
| +18% | +$36.2M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $227M | 1.66% |
6,105,619
-250,000
| -4% | -$8.19M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $222M | 1.63% |
2,029,766
-650,000
| -24% | -$66.2M |
|
21
Mondelez International
MDLZ
$76.9B
| $195M | 1.43% |
5,184,538
| – | – |
|
|
ONIT
22
Onity Group
ONIT
$345M
| $171M | 1.26% |
307,600
+237,933
| +342% | +$129M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $168M | 1.24% |
2,479,497
-162,000
| -6% | -$10.5M |
|
|
24
Goldman Sachs
GS
$330B
| $161M | 1.18% |
+960,000
| New | +$155M |
|
25
Qualcomm
QCOM
$181B
| $160M | 1.18% |
2,025,000
-600,000
| -23% | -$47.7M |
|
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