HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.21%
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
(+0.24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
82
New
14
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Perrigo
PRGO
|
$149M |
| 3 |
Sempra
SRE
|
$137M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$93.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$125M |
| 2 |
eBay
EBAY
|
$120M |
| 3 |
Intercontinental Exchange
ICE
|
$112M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$106M |
| 5 |
Enbridge
ENB
|
$91.8M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 12.89% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13B | 10.11% | 12,137,261 | – | – |
|
2
McDonald's
MCD
$224B
| $932M | 8.37% | 9,806,691 | – | – |
|
3
Franklin Resources
BEN
$13.3B
| $778M | 6.99% | 15,865,432 +614,835 | +4% | +$30.1M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $650M | 5.84% | 6,473,771 -1,058,329 | -14% | -$106M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $632M | 5.67% | 2,825,186 -501,967 | -15% | -$112M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $533M | 4.79% | 9,602,261 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $461M | 4.14% | 10,442,747 +300,000 | +3% | +$13.2M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $364M | 3.27% | 4,664,766 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 3.19% | 672,256 +285,256 | +74% | +$151M |
|
|
10
Perrigo
PRGO
$3.27B
| $353M | 3.17% | 1,908,104 +806,626 | +73% | +$149M |
|
11
Air Products & Chemicals
APD
$65.5B
| $312M | 2.8% | 2,277,708 | – | – |
|
|
12
eBay
EBAY
$41.4B
| $274M | 2.46% | 4,550,000 -2,000,000 | -31% | -$120M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $264M | 2.37% | 4,468,354 -617,551 | -12% | -$36.5M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251M | 2.26% | 1,410,991 -700,000 | -33% | -$125M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $221M | 1.99% | 2,618,568 -223,636 | -8% | -$18.9M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $196M | 1.76% | 2,415,000 +1,140,000 | +89% | +$92.4M |
|
17
Iron Mountain
IRM
$27.3B
| $191M | 1.72% | 6,165,295 | – | – |
|
|
18
Enbridge
ENB
$105B
| $176M | 1.58% | 3,754,526 -1,962,600 | -34% | -$91.8M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $170M | 1.53% | 6,322,683 -2,100,000 | -25% | -$56.5M |
|
20
Herc Holdings
HRI
$4.35B
| $166M | 1.49% | 9,184,231 | – | – |
|
21
IBM
IBM
$227B
| $146M | 1.31% | 895,000 -55,000 | -6% | -$8.95M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $143M | 1.28% | 1,341,150 | – | – |
|
|
23
Sempra
SRE
$53.9B
| $137M | 1.23% | +1,388,400 | New | +$137M |
|
24
Vodafone
VOD
$28.8B
| $137M | 1.23% | 3,767,813 +775,107 | +26% | +$28.3M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130M | 1.17% | 840,000 | – | – |
|