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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
+5.29%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$907M
(-7.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
93
New
7
Increased
16
Reduced
16
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$413M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$264M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$195M |
| 4 |
DuPont de Nemours
DD
|
+$154M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$129M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$381M |
| 2 |
Iron Mountain
IRM
|
+$326M |
| 3 |
Ashland
ASH
|
+$220M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$211M |
| 5 |
Dollar Tree
DLTR
|
+$201M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 9.5% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05B | 8.94% |
12,137,261
+1,500,000
| +14% | +$129M |
|
2
Franklin Resources
BEN
$17.5B
| $844M | 7.18% |
15,250,597
+1,017,252
| +7% | +$56.2M |
|
3
Intercontinental Exchange
ICE
$79.8B
| $834M | 7.09% |
19,013,885
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $774M | 6.58% |
8,698,951
| – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $531M | 4.52% |
9,602,261
+7,750,000
| +418% | +$413M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $521M | 4.43% |
4,360,800
-687,956
| -14% | -$79.9M |
|
7
Air Products & Chemicals
APD
$65.5B
| $431M | 3.66% |
3,229,712
-1,074,679
| -25% | -$136M |
|
|
8
Dollar Tree
DLTR
$24.7B
| $371M | 3.15% |
5,271,577
-3,188,375
| -38% | -$201M |
|
9
Microsoft
MSFT
$2.95T
| $369M | 3.14% |
7,947,747
| – | – |
|
10
eBay
EBAY
$50B
| $368M | 3.12% |
15,562,800
+4,395,600
| +39% | +$99.8M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $331M | 2.81% |
4,009,766
+3,030,000
| +309% | +$264M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321M | 2.73% |
2,110,991
-747,654
| -26% | -$108M |
|
13
Enbridge
ENB
$123B
| $313M | 2.66% |
6,080,326
-220,800
| -4% | -$10.4M |
|
14
Teva Pharmaceuticals
TEVA
$37.7B
| $292M | 2.49% |
5,085,905
-1,287,095
| -20% | -$71.7M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $268M | 2.28% |
10,823,883
+6
| +0% | +$124 |
|
|
16
Iron Mountain
IRM
$36.9B
| $247M | 2.1% |
6,396,257
-8,975,469
| -58% | -$326M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245M | 2.08% |
3,655,164
+2,815,000
| +335% | +$195M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 1.99% |
3,075,204
+234,282
| +8% | +$15.7M |
|
19
Herc Holdings
HRI
$5.17B
| $229M | 1.95% |
3,061,410
-1,599,432
| -34% | -$108M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $215M | 1.83% |
2,718,040
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.55T
| $205M | 1.74% |
7,761,250
+3,750,268
| +93% | +$101M |
|
22
Eli Lilly
LLY
$1.05T
| $187M | 1.59% |
2,708,800
+1,808,800
| +201% | +$122M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $183M | 1.56% |
862,059
-107,603
| -11% | -$21.4M |
|
|
24
DuPont de Nemours
DD
$18.1B
| $146M | 1.24% |
+1,263,620
| New | +$154M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $141M | 1.2% |
1,379,000
+250,000
| +22% | +$24M |
|
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