HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.44%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+4.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
85
New
14
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$482M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$280M |
| 3 |
Microsoft
MSFT
|
$279M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$199M |
| 5 |
Franklin Resources
BEN
|
$164M |
Top Sells
| 1 |
McDonald's
MCD
|
$598M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$374M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$166M |
| 4 |
Walt Disney
DIS
|
$162M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $681M | 5.93% | 13,549,525 +3,958,375 | +41% | +$199M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $612M | 5.33% | 9,211,306 +2,351,920 | +34% | +$156M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $536M | 4.67% | 8,278,105 -443,542 | -5% | -$28.7M |
|
|
4
Franklin Resources
BEN
$13.3B
| $533M | 4.64% | 15,974,407 +4,927,512 | +45% | +$164M |
|
5
AbbVie
ABBV
$372B
| $493M | 4.3% | 7,962,839 | – | – |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $482M | 4.2% | +21,412,375 | New | +$482M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $432M | 3.77% | 624,879 +27,661 | +5% | +$19.1M |
|
8
Williams Companies
WMB
$70.7B
| $431M | 3.76% | 19,927,441 +1,011,080 | +5% | +$21.9M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $423M | 3.68% | 5,079,009 +644,647 | +15% | +$53.7M |
|
10
American Tower
AMT
$95.5B
| $381M | 3.32% | 3,352,300 | – | – |
|
11
IAC Inc
IAC
$2.94B
| $314M | 2.73% | 5,574,067 +457,088 | +9% | +$25.7M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $292M | 2.54% | 10,263,973 -2,365 | -0% | -$67.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 2.54% | 413,903 -34,661 | -8% | -$24.4M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $285M | 2.48% | 5,238,883 -3,058,180 | -37% | -$166M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $280M | 2.44% | +5,000,000 | New | +$280M |
|
|
16
Microsoft
MSFT
$3.77T
| $279M | 2.43% | +5,451,210 | New | +$279M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $220M | 1.91% | 4,758,200 | – | – |
|
18
Herc Holdings
HRI
$4.35B
| $216M | 1.88% | 19,531,630 +9,525,493 | +95% | +$105M |
|
19
Pfizer
PFE
$141B
| $206M | 1.8% | 5,862,626 | – | – |
|
20
Intercontinental Exchange
ICE
$101B
| $195M | 1.7% | 762,870 -607,300 | -44% | -$155M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $193M | 1.68% | 7,100,994 -2,779,340 | -28% | -$75.5M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $184M | 1.6% | 2,486,946 +200,600 | +9% | +$14.8M |
|
23
Tesla
TSLA
$1.08T
| $170M | 1.48% | 800,000 +610,825 | +323% | +$130M |
|
24
TripAdvisor
TRIP
$2.02B
| $161M | 1.4% | 2,498,623 -1,563,769 | -38% | -$101M |
|
25
MGM Resorts International
MGM
$10.8B
| $146M | 1.27% | 6,460,306 | – | – |
|