HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+5.21%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-7.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
93
New
7
Increased
16
Reduced
15
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$429M |
| 2 |
APC
Anadarko Petroleum
APC
|
$250M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$188M |
| 4 |
DuPont de Nemours
DD
|
$146M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$381M |
| 2 |
Iron Mountain
IRM
|
$347M |
| 3 |
Dollar Tree
DLTR
|
$224M |
| 4 |
Ashland
ASH
|
$220M |
| 5 |
TWX
Time Warner Inc
TWX
|
$211M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05B | 8.94% | 12,137,261 +1,500,000 | +14% | +$130M |
|
2
Franklin Resources
BEN
$13.3B
| $844M | 7.18% | 15,250,597 +1,017,252 | +7% | +$56.3M |
|
3
Intercontinental Exchange
ICE
$101B
| $834M | 7.09% | 3,802,777 | – | – |
|
|
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% | +$429M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $521M | 4.43% | 4,360,800 -687,956 | -14% | -$82.2M |
|
7
Air Products & Chemicals
APD
$65.5B
| $431M | 3.66% | 2,987,708 -994,152 | -25% | -$143M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $371M | 3.15% | 5,271,577 -3,188,375 | -38% | -$224M |
|
9
Microsoft
MSFT
$3.77T
| $369M | 3.14% | 7,947,747 | – | – |
|
10
eBay
EBAY
$41.4B
| $368M | 3.12% | 6,550,000 +1,850,000 | +39% | +$104M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $331M | 2.81% | 4,009,766 +3,030,000 | +309% | +$250M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321M | 2.73% | 2,110,991 -747,654 | -26% | -$114M |
|
13
Enbridge
ENB
$105B
| $313M | 2.66% | 6,080,326 -220,800 | -4% | -$11.4M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $292M | 2.49% | 5,085,905 -1,287,095 | -20% | -$74M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $268M | 2.28% | 10,823,883 +6 | +0% | +$148 |
|
|
16
Iron Mountain
IRM
$27.3B
| $247M | 2.1% | 6,396,257 -8,975,469 | -58% | -$347M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245M | 2.08% | 3,655,164 +2,815,000 | +335% | +$188M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 1.99% | 3,075,204 +234,282 | +8% | +$17.9M |
|
19
Herc Holdings
HRI
$4.35B
| $229M | 1.95% | 9,184,231 -4,798,296 | -34% | -$120M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $215M | 1.83% | 2,718,040 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 1.74% | 387,000 +187,000 | +94% | +$98.8M |
|
22
Eli Lilly
LLY
$657B
| $187M | 1.59% | 2,708,800 +1,808,800 | +201% | +$125M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $183M | 1.56% | 862,059 -107,603 | -11% | -$22.9M |
|
|
24
DuPont de Nemours
DD
$32.2B
| $146M | 1.24% | +3,200,000 | New | +$146M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $141M | 1.2% | 1,379,000 +250,000 | +22% | +$25.6M |
|