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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
+11.94%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
88
New
10
Increased
17
Reduced
21
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$240M |
| 2 |
Williams Companies
WMB
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$149M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$148M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$143M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$347M |
| 2 |
Franklin Resources
BEN
|
+$252M |
| 3 |
Air Products & Chemicals
APD
|
+$244M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$164M |
| 5 |
Iron Mountain
IRM
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$193B
| $1.41B | 12.11% |
11,900,546
+119,948
| +1% | +$13.4M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $841M | 7.24% |
12,620,256
+1,170,430
| +10% | +$74.3M |
|
3
Microsoft
MSFT
$3T
| $710M | 6.11% |
12,792,446
-2,750,000
| -18% | -$145M |
|
4
Teva Pharmaceuticals
TEVA
$37.4B
| $557M | 4.8% |
8,492,904
+200,000
| +2% | +$12.4M |
|
5
Intercontinental Exchange
ICE
$80.2B
| $551M | 4.74% |
10,746,110
-534,655
| -5% | -$26.9M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $513M | 4.42% |
10,885,819
-7,400,000
| -40% | -$347M |
|
|
7
Franklin Resources
BEN
$17.3B
| $399M | 3.44% |
10,833,968
-6,431,464
| -37% | -$252M |
|
|
8
AbbVie
ABBV
$446B
| $350M | 3.02% |
5,908,500
+2,583,500
| +78% | +$149M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336M | 2.9% |
1,810,991
| – | – |
|
10
American Tower
AMT
$79B
| $322M | 2.77% |
3,322,000
| – | – |
|
11
PUT
Walt Disney
DIS
$172B
| $311M | 2.68% |
+2,960,400
| New | +$330M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $311M | 2.68% |
4,485,020
+2,070,020
| +86% | +$148M |
|
13
Alphabet (Google) Class C
GOOG
$4.46T
| $275M | 2.37% |
7,259,120
| – | – |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $275M | 2.37% |
2,791,990
-1,732,830
| -38% | -$164M |
|
15
TripAdvisor
TRIP
$1.75B
| $274M | 2.36% |
3,209,580
+1,174,080
| +58% | +$94.8M |
|
16
Perrigo
PRGO
$1.53B
| $242M | 2.08% |
1,669,545
-764,084
| -31% | -$118M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $239M | 2.06% |
+7,200,000
| New | +$240M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.46T
| $221M | 1.91% |
5,686,000
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $210M | 1.81% |
8,185,868
+3,555,534
| +77% | +$92.3M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $200M | 1.72% |
4,714,000
+400,000
| +9% | +$17.9M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $198M | 1.71% |
8,952,431
+2,629,748
| +42% | +$59M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $183M | 1.58% |
3,765,766
-658,000
| -15% | -$40.3M |
|
|
23
Williams Companies
WMB
$91.4B
| $177M | 1.52% |
6,873,000
+5,573,000
| +429% | +$195M |
|
|
PPLI
24
People Inc
PPLI
$3.4B
| $154M | 1.32% |
14,307,339
+5,595,407
| +64% | +$64.8M |
|
25
MGM Resorts International
MGM
$11.9B
| $147M | 1.26% |
6,460,306
| – | – |
|
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