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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
-0.22%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$79.1M
(-0.71%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
88
New
17
Increased
11
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 3 |
Sempra
SRE
|
+$147M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$123M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$119M |
| 2 |
Intercontinental Exchange
ICE
|
+$116M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$116M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 5 |
Enbridge
ENB
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13B | 10.11% |
12,137,261
| – | – |
|
2
McDonald's
MCD
$188B
| $932M | 8.37% |
9,806,691
| – | – |
|
3
Franklin Templeton
BEN
$17.6B
| $778M | 6.99% |
15,865,432
+614,835
| +4% | +$31.5M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $650M | 5.84% |
6,473,771
-1,058,329
| -14% | -$111M |
|
|
5
Intercontinental Exchange
ICE
$91.1B
| $632M | 5.67% |
14,125,930
-2,509,835
| -15% | -$116M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $533M | 4.79% |
9,602,261
| – | – |
|
7
Microsoft
MSFT
$3.81T
| $461M | 4.14% |
10,442,747
+300,000
| +3% | +$13.7M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $364M | 3.27% |
4,664,766
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $355M | 3.19% |
13,445,120
+5,683,870
| +73% | +$152M |
|
|
10
Perrigo
PRGO
$2.01B
| $353M | 3.17% |
1,908,104
+806,626
| +73% | +$154M |
|
11
Air Products & Chemicals
APD
$68.6B
| $312M | 2.8% |
2,462,202
| – | – |
|
|
12
eBay
EBAY
$47B
| $274M | 2.46% |
10,810,800
-4,752,000
| -31% | -$119M |
|
13
Teva Pharmaceuticals
TEVA
$42.5B
| $264M | 2.37% |
4,468,354
-617,551
| -12% | -$38.1M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251M | 2.26% |
1,410,991
-700,000
| -33% | -$116M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $221M | 1.99% |
2,618,568
-223,636
| -8% | -$19.3M |
|
|
16
CALL
McDonald's
MCD
$188B
| $221M | 1.98% |
2,319,900
-1,962,400
| -46% | -$190M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $196M | 1.76% |
2,415,000
+1,140,000
| +89% | +$95.4M |
|
18
Iron Mountain
IRM
$35B
| $191M | 1.72% |
6,165,295
| – | – |
|
|
19
Enbridge
ENB
$110B
| $176M | 1.58% |
3,754,526
-1,962,600
| -34% | -$97.5M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $170M | 1.53% |
6,322,683
-2,100,000
| -25% | -$56.7M |
|
21
Herc Holdings
HRI
$5.03B
| $166M | 1.49% |
3,061,410
| – | – |
|
22
IBM
IBM
$222B
| $146M | 1.31% |
936,170
-57,530
| -6% | -$9.25M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $143M | 1.28% |
1,341,150
| – | – |
|
|
24
Sempra
SRE
$55.1B
| $137M | 1.23% |
+2,776,800
| New | +$147M |
|
25
Vodafone
VOD
$37.1B
| $137M | 1.23% |
3,767,813
+775,107
| +26% | +$27.9M |
|
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Highfields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highfields Capital Management held 88 positions worth $11.1B, down 0.71% from $11.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Highfields Capital Management's Q2 2015 filing shows 17 new, 11 increased, 16 reduced and 12 closed positions. Its largest new stake was Sempra: 2,776,800 shares worth $137M. The largest sale was eBay, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highfields Capital Management's largest Q2 2015 buy was Sempra: 2,776,800 shares worth $137M.
- Highfields Capital Management added most to Perrigo in Q2 2015, an estimated $154M increase.
- Highfields Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $119M.
- Highfields Capital Management fully exited American Water Works in Q2 2015, selling an estimated $46.1M.
- Highfields Capital Management's ten largest holdings make up 56% of its $11.1B portfolio in Q2 2015.
- Highfields Capital Management opened 17 new positions and closed 12 in Q2 2015.
- Highfields Capital Management's portfolio value fell 0.71% quarter-over-quarter to $11.1B.
Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.