HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-9.16%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
92
New
19
Increased
18
Reduced
10
Closed
18
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$489M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$346M |
| 3 |
American Tower
AMT
|
$292M |
| 4 |
Microsoft
MSFT
|
$226M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$216M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$169M |
| 4 |
MON
Monsanto Co
MON
|
$143M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.66% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $1.16B | 10.24% | 11,780,598 +1,973,907 | +20% | +$194M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $730M | 6.44% | 18,285,819 +8,683,558 | +90% | +$346M |
|
|
3
Microsoft
MSFT
$3.77T
| $688M | 6.07% | 15,542,446 +5,099,699 | +49% | +$226M |
|
4
Franklin Resources
BEN
$13.3B
| $643M | 5.68% | 17,265,432 +1,400,000 | +9% | +$52.2M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $552M | 4.87% | 11,449,826 +10,140,000 | +774% | +$489M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $530M | 4.68% | 2,256,153 -569,033 | -20% | -$134M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $468M | 4.13% | 8,292,904 +3,824,550 | +86% | +$216M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391M | 3.45% | 4,524,820 -1,948,951 | -30% | -$169M |
|
9
Perrigo
PRGO
$3.27B
| $383M | 3.38% | 2,433,629 +525,525 | +28% | +$82.6M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $325M | 2.87% | 1,810,991 +400,000 | +28% | +$71.7M |
|
|
11
American Tower
AMT
$95.5B
| $292M | 2.58% | +3,322,000 | New | +$292M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $267M | 2.36% | 4,423,766 -241,000 | -5% | -$14.6M |
|
13
Air Products & Chemicals
APD
$65.5B
| $244M | 2.15% | 1,912,309 -365,399 | -16% | -$46.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.95% | 362,956 -309,300 | -46% | -$188M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 1.92% | 2,618,568 | – | – |
|
16
Iron Mountain
IRM
$27.3B
| $191M | 1.69% | 6,165,295 | – | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $189M | 1.67% | +4,314,000 | New | +$189M |
|
18
Herc Holdings
HRI
$4.35B
| $182M | 1.61% | 10,899,231 +1,715,000 | +19% | +$28.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.6% | +284,300 | New | +$181M |
|
20
AbbVie
ABBV
$372B
| $181M | 1.6% | +3,325,000 | New | +$181M |
|
21
Halliburton
HAL
$19.4B
| $170M | 1.5% | 4,803,000 +2,260,000 | +89% | +$79.9M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $161M | 1.42% | 2,415,000 | – | – |
|
23
eBay
EBAY
$41.4B
| $160M | 1.41% | 6,550,000 +2,000,000 | +44% | +$48.9M |
|
24
Enbridge
ENB
$105B
| $150M | 1.33% | 4,050,820 +296,294 | +8% | +$11M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $146M | 1.29% | 6,322,683 | – | – |
|