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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
-9.5%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
98
New
22
Increased
17
Reduced
12
Closed
20
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$538M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$421M |
| 3 |
American Tower
AMT
|
+$313M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$229M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.13B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$192M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 4 |
MON
Monsanto Co
MON
|
+$143M |
| 5 |
Intercontinental Exchange
ICE
|
+$132M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$194B
| $1.16B | 10.24% |
11,780,598
+1,973,907
| +20% | +$192M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $730M | 6.44% |
18,285,819
+8,683,558
| +90% | +$421M |
|
|
3
Microsoft
MSFT
$2.98T
| $688M | 6.07% |
15,542,446
+5,099,699
| +49% | +$229M |
|
4
Franklin Resources
BEN
$17.4B
| $643M | 5.68% |
17,265,432
+1,400,000
| +9% | +$60.6M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $552M | 4.87% |
11,449,826
+10,070,579
| +730% | +$538M |
|
|
6
Intercontinental Exchange
ICE
$80.1B
| $530M | 4.68% |
11,280,765
-2,845,165
| -20% | -$132M |
|
|
7
Teva Pharmaceuticals
TEVA
$37.4B
| $468M | 4.13% |
8,292,904
+3,824,550
| +86% | +$248M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391M | 3.45% |
4,524,820
-1,948,951
| -30% | -$192M |
|
9
Perrigo
PRGO
$1.53B
| $383M | 3.38% |
2,433,629
+525,525
| +28% | +$96.4M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $325M | 2.87% |
1,810,991
+400,000
| +28% | +$74.7M |
|
|
11
American Tower
AMT
$78.8B
| $292M | 2.58% |
+3,322,000
| New | +$313M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $267M | 2.36% |
4,423,766
-241,000
| -5% | -$17.1M |
|
13
Air Products & Chemicals
APD
$66.1B
| $244M | 2.15% |
2,067,206
-394,996
| -16% | -$50.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.53T
| $221M | 1.95% |
7,259,120
-6,186,000
| -46% | -$190M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 1.92% |
2,618,568
| – | – |
|
16
Iron Mountain
IRM
$36.7B
| $191M | 1.69% |
6,165,295
| – | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $189M | 1.67% |
+4,314,000
| New | +$215M |
|
18
Herc Holdings
HRI
$5.08B
| $182M | 1.61% |
3,633,077
+571,667
| +19% | +$29.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $181M | 1.6% |
+5,686,000
| New | +$183M |
|
20
AbbVie
ABBV
$445B
| $181M | 1.6% |
+3,325,000
| New | +$216M |
|
21
Halliburton
HAL
$29.2B
| $170M | 1.5% |
4,803,000
+2,260,000
| +89% | +$88.9M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $161M | 1.42% |
2,415,000
| – | – |
|
23
eBay
EBAY
$48.9B
| $160M | 1.41% |
6,550,000
-4,260,800
| -39% | -$115M |
|
24
Enbridge
ENB
$123B
| $150M | 1.33% |
4,050,820
+296,294
| +8% | +$12.4M |
|
|
25
CALL
McDonald's
MCD
$194B
| $148M | 1.3% |
1,500,000
-819,900
| -35% | -$79.9M |
|
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