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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
-0.69%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
-$1.21B
(-11%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
87
New
12
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Marriott International
MAR
|
+$449M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$223M |
| 3 |
Williams Companies
WMB
|
+$207M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
Pfizer
PFE
|
+$177M |
Top Sells
| 1 |
McDonald's
MCD
|
+$854M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$275M |
| 4 |
Perrigo
PRGO
|
+$242M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 9.87% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$191B
| $598M | 6.03% |
4,756,186
-7,144,360
| -60% | -$854M |
|
2
PUT
Walt Disney
DIS
$171B
| $592M | 5.98% |
5,960,400
+3,000,000
| +101% | +$290M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $552M | 5.58% |
8,721,647
-3,898,609
| -31% | -$233M |
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $513M | 5.18% |
9,591,150
+1,098,246
| +13% | +$64.4M |
|
|
5
Marriott International
MAR
$99.2B
| $488M | 4.93% |
+6,859,386
| New | +$449M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $457M | 4.61% |
8,297,063
-2,588,756
| -24% | -$126M |
|
7
AbbVie
ABBV
$440B
| $455M | 4.59% |
7,962,839
+2,054,339
| +35% | +$115M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $445M | 4.49% |
11,944,360
+4,685,240
| +65% | +$168M |
|
9
Franklin Resources
BEN
$17.3B
| $431M | 4.36% |
11,046,895
+212,927
| +2% | +$7.53M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374M | 3.78% |
1,827,467
+16,476
| +0.9% | +$3.12M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 3.77% |
4,434,362
+2,792,350
| +170% | +$223M |
|
12
American Tower
AMT
$78.9B
| $343M | 3.46% |
3,352,300
+30,300
| +0.9% | +$2.83M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $342M | 3.45% |
8,971,280
+3,285,280
| +58% | +$121M |
|
14
Intercontinental Exchange
ICE
$78.9B
| $322M | 3.25% |
6,850,850
-3,895,260
| -36% | -$189M |
|
|
15
Williams Companies
WMB
$91.5B
| $304M | 3.07% |
18,916,361
+12,043,361
| +175% | +$207M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $287M | 2.9% |
10,266,338
+1,313,907
| +15% | +$30.4M |
|
17
TripAdvisor
TRIP
$1.69B
| $270M | 2.73% |
4,062,392
+852,812
| +27% | +$56.5M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $263M | 2.66% |
9,880,334
+1,694,466
| +21% | +$42.9M |
|
|
PPLI
19
People Inc
PPLI
$3.43B
| $241M | 2.43% |
28,631,583
+14,324,244
| +100% | +$123M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $219M | 2.22% |
4,758,200
+44,200
| +0.9% | +$1.89M |
|
|
21
PepsiCo
PEP
$189B
| $207M | 2.09% |
+2,019,700
| New | +$200M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $191M | 1.93% |
2,286,346
-2,198,674
| -49% | -$150M |
|
|
23
Pfizer
PFE
$144B
| $174M | 1.75% |
+6,179,208
| New | +$177M |
|
|
24
Walt Disney
DIS
$171B
| $162M | 1.64% |
+1,635,000
| New | +$158M |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $156M | 1.57% |
+3,850,000
| New | +$152M |
|
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