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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
+2.25%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$552M
(-4.7%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
92
New
17
Increased
5
Reduced
14
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
+$857M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
IBM
IBM
|
+$151M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$98.4M |
| 5 |
Microsoft
MSFT
|
+$95.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$371M |
| 2 |
MON
Monsanto Co
MON
|
+$359M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$245M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$215M |
| 5 |
AGN
Allergan Inc
AGN
|
+$183M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03B | 9.21% |
12,137,261
| – | – |
|
|
2
McDonald's
MCD
$194B
| $956M | 8.52% |
9,806,691
+9,038,183
| +1,176% | +$857M |
|
3
Franklin Resources
BEN
$17.3B
| $783M | 6.98% |
15,250,597
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $779M | 6.95% |
7,532,100
-1,166,851
| -13% | -$115M |
|
5
Intercontinental Exchange
ICE
$80.1B
| $776M | 6.92% |
16,635,765
-2,378,120
| -13% | -$107M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $582M | 5.19% |
9,602,261
| – | – |
|
|
7
CALL
McDonald's
MCD
$194B
| $417M | 3.72% |
+4,282,300
| New | +$406M |
|
|
8
Microsoft
MSFT
$2.98T
| $412M | 3.68% |
10,142,747
+2,195,000
| +28% | +$95.6M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $386M | 3.44% |
4,664,766
+655,000
| +16% | +$53.6M |
|
10
eBay
EBAY
$49.2B
| $378M | 3.37% |
15,562,800
| – | – |
|
11
Air Products & Chemicals
APD
$66.2B
| $345M | 3.07% |
2,462,202
-767,510
| -24% | -$106M |
|
12
Teva Pharmaceuticals
TEVA
$37.5B
| $317M | 2.83% |
5,085,905
| – | – |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $316M | 2.82% |
2,110,991
| – | – |
|
14
Enbridge
ENB
$123B
| $277M | 2.47% |
5,717,126
-363,200
| -6% | -$17.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $241M | 2.15% |
2,842,204
-233,000
| -8% | -$18.6M |
|
16
Iron Mountain
IRM
$36.2B
| $225M | 2.01% |
6,165,295
-230,962
| -4% | -$8.92M |
|
|
MIK
17
DELISTED
Michaels Stores, Inc
MIK
| $222M | 1.98% |
8,422,683
-2,401,200
| -22% | -$64M |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $213M | 1.9% |
7,761,250
| – | – |
|
19
Herc Holdings
HRI
$5.12B
| $199M | 1.78% |
3,061,410
| – | – |
|
|
20
Perrigo
PRGO
$1.55B
| $182M | 1.63% |
+1,101,478
| New | +$176M |
|
|
21
IBM
IBM
$206B
| $152M | 1.36% |
+993,700
| New | +$151M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $151M | 1.35% |
1,341,150
-3,019,650
| -69% | -$359M |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $127M | 1.14% |
840,000
| – | – |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $109M | 0.97% |
9,286,906
| – | – |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 0.95% |
1,275,000
+600,000
| +89% | +$46.9M |
|
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