HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
100
New
13
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar Tree
DLTR
|
$337M |
| 2 |
Enbridge
ENB
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$211M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$177M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$154M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$343M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$227M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
Mondelez International
MDLZ
|
$155M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 11.54% |
| 3 | Materials | 10.66% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $920M | 7.18% | 10,637,261 | – | – |
|
2
Franklin Resources
BEN
$13.3B
| $777M | 6.06% | 14,233,345 | – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $742M | 5.78% | 3,802,777 | – | – |
|
|
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% | -$22.4M |
|
6
Air Products & Chemicals
APD
$65.5B
| $518M | 4.04% | 3,981,860 +149,256 | +4% | +$19.4M |
|
7
Iron Mountain
IRM
$27.3B
| $502M | 3.91% | 15,371,726 +4,566,298 | +42% | +$149M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $474M | 3.7% | 8,459,952 +6,009,275 | +245% | +$337M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410M | 3.2% | 2,858,645 | – | – |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $381M | 2.97% | 9,803,910 -8,840,758 | -47% | -$343M |
|
11
Microsoft
MSFT
$3.77T
| $368M | 2.87% | 7,947,747 | – | – |
|
12
Herc Holdings
HRI
$4.35B
| $355M | 2.77% | 13,982,527 +4,697,527 | +51% | +$119M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $343M | 2.67% | 6,373,000 +186,000 | +3% | +$10M |
|
|
14
Enbridge
ENB
$105B
| $302M | 2.35% | +6,301,126 | New | +$302M |
|
15
eBay
EBAY
$41.4B
| $266M | 2.08% | 4,700,000 | – | – |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $227M | 1.77% | 8,674,000 +4,060,000 | +88% | +$106M |
|
17
Ashland
ASH
$2.57B
| $220M | 1.72% | 2,116,754 -577,634 | -21% | -$60.1M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $211M | 1.64% | +2,799,264 | New | +$211M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $210M | 1.64% | 2,718,040 +2,000,000 | +279% | +$154M |
|
|
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 | +$177M |
|
22
Goldman Sachs
GS
$226B
| $176M | 1.37% | 960,000 | – | – |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $173M | 1.35% | 969,662 +340,619 | +54% | +$60.7M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $169M | 1.32% | 2,033,000 +1,645,000 | +424% | +$137M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 1.31% | 2,840,922 +2,520,718 | +787% | +$149M |
|