HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.64%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(-11%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
87
New
12
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$488M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
PepsiCo
PEP
|
$207M |
| 4 |
Williams Companies
WMB
|
$194M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175M |
Top Sells
| 1 |
McDonald's
MCD
|
$898M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$275M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$247M |
| 5 |
Perrigo
PRGO
|
$242M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $598M | 5.58% | 4,756,186 -7,144,360 | -60% | -$898M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $552M | 5.15% | 8,721,647 -3,898,609 | -31% | -$247M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $513M | 4.79% | 9,591,150 +1,098,246 | +13% | +$58.8M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $488M | 4.56% | +6,859,386 | New | +$488M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $457M | 4.27% | 8,297,063 -2,588,756 | -24% | -$143M |
|
6
AbbVie
ABBV
$372B
| $455M | 4.25% | 7,962,839 +2,054,339 | +35% | +$117M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 4.15% | 597,218 +234,262 | +65% | +$175M |
|
8
Franklin Resources
BEN
$13.3B
| $431M | 4.03% | 11,046,895 +212,927 | +2% | +$8.31M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374M | 3.49% | 1,827,467 +16,476 | +0.9% | +$3.37M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 3.49% | 4,434,362 +2,792,350 | +170% | +$235M |
|
11
American Tower
AMT
$95.5B
| $343M | 3.2% | 3,352,300 +30,300 | +0.9% | +$3.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 3.19% | 448,564 +164,264 | +58% | +$125M |
|
13
Intercontinental Exchange
ICE
$101B
| $322M | 3.01% | 1,370,170 -779,052 | -36% | -$183M |
|
|
14
Williams Companies
WMB
$70.7B
| $304M | 2.84% | 18,916,361 +12,043,361 | +175% | +$194M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $287M | 2.68% | 10,266,338 +1,313,907 | +15% | +$36.7M |
|
16
TripAdvisor
TRIP
$2.02B
| $270M | 2.52% | 4,062,392 +852,812 | +27% | +$56.7M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $263M | 2.46% | 9,880,334 +1,694,466 | +21% | +$45.2M |
|
18
IAC Inc
IAC
$2.94B
| $241M | 2.25% | 5,116,979 +2,560,000 | +100% | +$121M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $219M | 2.05% | 4,758,200 +44,200 | +0.9% | +$2.04M |
|
|
20
PepsiCo
PEP
$204B
| $207M | 1.93% | +2,019,700 | New | +$207M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $191M | 1.78% | 2,286,346 -2,198,674 | -49% | -$183M |
|
22
Pfizer
PFE
$141B
| $174M | 1.62% | +5,862,626 | New | +$174M |
|
23
Walt Disney
DIS
$213B
| $162M | 1.52% | +1,635,000 | New | +$162M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $156M | 1.45% | +3,850,000 | New | +$156M |
|
25
MGM Resorts International
MGM
$10.8B
| $139M | 1.29% | 6,460,306 | – | – |
|