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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
-0.62%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$792M
(-5.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
17
Increased
17
Reduced
19
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$331M |
| 2 |
Enbridge
ENB
|
+$311M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$217M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$178M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$378M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$227M |
| 3 |
Eli Lilly
LLY
|
+$196M |
| 4 |
Mondelez International
MDLZ
|
+$164M |
| 5 |
MetLife
MET
|
+$155M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 11.24% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $920M | 7.18% |
10,637,261
| – | – |
|
2
Franklin Resources
BEN
$17.3B
| $777M | 6.06% |
14,233,345
| – | – |
|
3
Intercontinental Exchange
ICE
$80.2B
| $742M | 5.78% |
19,013,885
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $735M | 5.73% |
8,698,951
| – | – |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $568M | 4.43% |
5,048,756
-199,044
| -4% | -$23.3M |
|
6
Air Products & Chemicals
APD
$66.2B
| $518M | 4.04% |
4,304,391
+161,346
| +4% | +$19.7M |
|
7
Iron Mountain
IRM
$36.2B
| $502M | 3.91% |
15,371,726
+3,680,253
| +31% | +$119M |
|
|
8
Dollar Tree
DLTR
$24.7B
| $474M | 3.7% |
8,459,952
+6,009,275
| +245% | +$331M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410M | 3.2% |
2,858,645
| – | – |
|
|
10
Canadian Natural Resources
CNQ
$89.4B
| $381M | 2.97% |
20,279,839
-18,287,514
| -47% | -$378M |
|
11
Microsoft
MSFT
$2.98T
| $368M | 2.87% |
7,947,747
| – | – |
|
12
Herc Holdings
HRI
$5.11B
| $355M | 2.77% |
4,660,842
+1,565,842
| +51% | +$134M |
|
13
Teva Pharmaceuticals
TEVA
$37.5B
| $343M | 2.67% |
6,373,000
+186,000
| +3% | +$9.85M |
|
|
14
Enbridge
ENB
$123B
| $302M | 2.35% |
+6,301,126
| New | +$311M |
|
15
eBay
EBAY
$49.2B
| $266M | 2.08% |
11,167,200
| – | – |
|
|
ONIT
16
Onity Group
ONIT
$350M
| $227M | 1.77% |
578,267
+270,667
| +88% | +$122M |
|
17
Ashland
ASH
$3.15B
| $220M | 1.72% |
4,326,645
-1,180,684
| -21% | -$61.5M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $211M | 1.64% |
+2,799,264
| New | +$217M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $210M | 1.64% |
2,718,040
+2,000,000
| +279% | +$147M |
|
|
THI
20
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $181M | 1.41% |
2,290,956
| – | – |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $177M | 1.38% |
+10,823,877
| New | +$178M |
|
22
Goldman Sachs
GS
$323B
| $176M | 1.37% |
960,000
| – | – |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $173M | 1.35% |
969,662
+340,619
| +54% | +$56.6M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $169M | 1.32% |
2,033,000
+1,645,000
| +424% | +$136M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 1.31% |
2,840,922
+2,520,718
| +787% | +$165M |
|
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