HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+2.14%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-7.9%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
85
New
13
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$881M |
| 2 |
Perrigo
PRGO
|
$182M |
| 3 |
IBM
IBM
|
$152M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$93.6M |
| 5 |
Microsoft
MSFT
|
$89.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$371M |
| 2 |
MON
Monsanto Co
MON
|
$340M |
| 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 | 24.43% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03B | 9.21% | 12,137,261 | – | – |
|
|
2
McDonald's
MCD
$224B
| $956M | 8.52% | 9,806,691 +9,038,183 | +1,176% | +$881M |
|
3
Franklin Resources
BEN
$13.3B
| $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% | -$121M |
|
5
Intercontinental Exchange
ICE
$101B
| $776M | 6.92% | 3,327,153 -475,624 | -13% | -$111M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $582M | 5.19% | 9,602,261 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $412M | 3.68% | 10,142,747 +2,195,000 | +28% | +$89.2M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $386M | 3.44% | 4,664,766 +655,000 | +16% | +$54.2M |
|
9
eBay
EBAY
$41.4B
| $378M | 3.37% | 6,550,000 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $345M | 3.07% | 2,277,708 -710,000 | -24% | -$107M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $317M | 2.83% | 5,085,905 | – | – |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $316M | 2.82% | 2,110,991 | – | – |
|
13
Enbridge
ENB
$105B
| $277M | 2.47% | 5,717,126 -363,200 | -6% | -$17.6M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $241M | 2.15% | 2,842,204 -233,000 | -8% | -$19.7M |
|
15
Iron Mountain
IRM
$27.3B
| $225M | 2.01% | 6,165,295 -230,962 | -4% | -$8.43M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $222M | 1.98% | 8,422,683 -2,401,200 | -22% | -$63.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.9% | 387,000 | – | – |
|
18
Herc Holdings
HRI
$4.35B
| $199M | 1.78% | 9,184,231 | – | – |
|
|
19
Perrigo
PRGO
$3.27B
| $182M | 1.63% | +1,101,478 | New | +$182M |
|
|
20
IBM
IBM
$227B
| $152M | 1.36% | +950,000 | New | +$152M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $151M | 1.35% | 1,341,150 -3,019,650 | -69% | -$340M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $127M | 1.14% | 840,000 | – | – |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $109M | 0.97% | 9,286,906 | – | – |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 0.95% | 1,275,000 +600,000 | +89% | +$50.1M |
|
25
Vodafone
VOD
$28.8B
| $97.8M | 0.87% | 2,992,706 -345,576 | -10% | -$11.3M |
|