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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
+1.58%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$486M
(+4.9%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
85
New
14
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$468M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$279M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$211M |
| 5 |
Franklin Resources
BEN
|
+$179M |
Top Sells
| 1 |
McDonald's
MCD
|
+$596M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$37.3B
| $681M | 6.55% |
13,549,525
+3,958,375
| +41% | +$211M |
|
2
Marriott International
MAR
$99.1B
| $612M | 5.89% |
9,211,306
+2,351,920
| +34% | +$158M |
|
|
3
CALL
McDonald's
MCD
$192B
| $608M | 5.86% |
+5,056,000
| New | +$633M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $536M | 5.16% |
8,278,105
-443,542
| -5% | -$29.1M |
|
|
5
Franklin Resources
BEN
$17.4B
| $533M | 5.13% |
15,974,407
+4,927,512
| +45% | +$179M |
|
6
AbbVie
ABBV
$439B
| $493M | 4.74% |
7,962,839
| – | – |
|
|
7
Hilton Worldwide
HLT
$75.8B
| $482M | 4.64% |
+7,137,458
| New | +$468M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $432M | 4.16% |
12,497,580
+553,220
| +5% | +$19.9M |
|
9
Williams Companies
WMB
$91.6B
| $431M | 4.15% |
19,927,441
+1,011,080
| +5% | +$20.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $423M | 4.07% |
5,079,009
+644,647
| +15% | +$52M |
|
11
American Tower
AMT
$78.8B
| $381M | 3.67% |
3,352,300
| – | – |
|
|
PPLI
12
People Inc
PPLI
$3.43B
| $314M | 3.02% |
31,189,176
+2,557,593
| +9% | +$23.7M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $292M | 2.81% |
10,263,973
-2,365
| -0% | -$66.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.52T
| $291M | 2.8% |
8,278,060
-693,220
| -8% | -$25.4M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $285M | 2.74% |
5,238,883
-3,058,180
| -37% | -$166M |
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $280M | 2.69% |
+5,000,000
| New | +$279M |
|
|
17
Microsoft
MSFT
$2.93T
| $279M | 2.68% |
+5,451,210
| New | +$283M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $220M | 2.11% |
4,758,200
| – | – |
|
19
Herc Holdings
HRI
$5.06B
| $216M | 2.08% |
6,510,543
+3,175,164
| +95% | +$91.2M |
|
20
Pfizer
PFE
$143B
| $206M | 1.99% |
6,179,208
| – | – |
|
21
Intercontinental Exchange
ICE
$79.3B
| $195M | 1.88% |
3,814,350
-3,036,500
| -44% | -$153M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $193M | 1.86% |
7,100,994
-2,779,340
| -28% | -$75.1M |
|
23
PUT
Tesla
TSLA
$1.45T
| $191M | 1.84% |
13,500,000
+9,750,000
| +260% | +$148M |
|
24
PUT
ExxonMobil
XOM
$606B
| $187M | 1.8% |
+2,000,000
| New | +$177M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $184M | 1.77% |
2,486,946
+200,600
| +9% | +$15.4M |
|
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