HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+11.43%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+1.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
83
New
8
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$239M |
| 2 |
AbbVie
ABBV
|
$153M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$143M |
| 4 |
Williams Companies
WMB
|
$143M |
| 5 |
AGN
Allergan plc
AGN
|
$127M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$349M |
| 2 |
Air Products & Chemicals
APD
|
$244M |
| 3 |
Franklin Resources
BEN
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$171M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Communication Services | 14.85% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $1.41B | 12.11% | 11,900,546 +119,948 | +1% | +$14.2M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $841M | 7.24% | 12,620,256 +1,170,430 | +10% | +$78M |
|
|
3
Microsoft
MSFT
$3.77T
| $710M | 6.11% | 12,792,446 -2,750,000 | -18% | -$153M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $557M | 4.8% | 8,492,904 +200,000 | +2% | +$13.1M |
|
5
Intercontinental Exchange
ICE
$101B
| $551M | 4.74% | 2,149,222 -106,931 | -5% | -$27.4M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $513M | 4.42% | 10,885,819 -7,400,000 | -40% | -$349M |
|
|
7
Franklin Resources
BEN
$13.3B
| $399M | 3.44% | 10,833,968 -6,431,464 | -37% | -$237M |
|
|
8
AbbVie
ABBV
$372B
| $350M | 3.02% | 5,908,500 +2,583,500 | +78% | +$153M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336M | 2.9% | 1,810,991 | – | – |
|
10
American Tower
AMT
$95.5B
| $322M | 2.77% | 3,322,000 | – | – |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $311M | 2.68% | 4,485,020 +2,070,020 | +86% | +$143M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 2.37% | 362,956 | – | – |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $275M | 2.37% | 2,791,990 -1,732,830 | -38% | -$171M |
|
14
TripAdvisor
TRIP
$2.02B
| $274M | 2.36% | 3,209,580 +1,174,080 | +58% | +$100M |
|
15
Perrigo
PRGO
$3.27B
| $242M | 2.08% | 1,669,545 -764,084 | -31% | -$111M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $239M | 2.06% | +7,200,000 | New | +$239M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.91% | 284,300 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $210M | 1.81% | 8,185,868 +3,555,534 | +77% | +$91.3M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $200M | 1.72% | 4,714,000 +400,000 | +9% | +$16.9M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $198M | 1.71% | 8,952,431 +2,629,748 | +42% | +$58.1M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $183M | 1.58% | 3,765,766 -658,000 | -15% | -$32M |
|
|
22
Williams Companies
WMB
$70.7B
| $177M | 1.52% | 6,873,000 +5,573,000 | +429% | +$143M |
|
23
IAC Inc
IAC
$2.94B
| $154M | 1.32% | 2,556,979 +1,000,000 | +64% | +$60.1M |
|
24
MGM Resorts International
MGM
$10.8B
| $147M | 1.26% | 6,460,306 | – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 1.2% | 1,642,012 -976,556 | -37% | -$83.2M |
|