HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+4.48%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.96B
AUM Growth
+$9.96B
(-4.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
85
New
13
Increased
8
Reduced
20
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$312M |
| 2 |
Hilton Worldwide
HLT
|
$156M |
| 3 |
Franklin Resources
BEN
|
$120M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$115M |
| 5 |
Suncor Energy
SU
|
$106M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$614M |
| 2 |
Williams Companies
WMB
|
$349M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$247M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$193M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$184M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.77% |
| 3 | Healthcare | 13.61% |
| 4 | Materials | 11.21% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $735M | 6.89% | 10,923,639 +1,712,333 | +19% | +$115M |
|
|
2
Franklin Resources
BEN
$13.3B
| $689M | 6.45% | 19,358,084 +3,383,677 | +21% | +$120M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $647M | 6.06% | 28,212,812 +6,800,437 | +32% | +$156M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $523M | 4.9% | 7,807,126 -470,979 | -6% | -$31.5M |
|
5
AbbVie
ABBV
$372B
| $502M | 4.71% | 7,962,839 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $486M | 4.55% | 624,879 | – | – |
|
7
American Tower
AMT
$95.5B
| $380M | 3.56% | 3,352,300 | – | – |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $376M | 3.53% | 8,180,542 -5,368,983 | -40% | -$247M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $363M | 3.4% | 3,549,342 +3,049,342 | +610% | +$312M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 3.12% | 413,903 | – | – |
|
11
IAC Inc
IAC
$2.94B
| $277M | 2.6% | 4,435,898 -1,138,169 | -20% | -$71.1M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $267M | 2.5% | 11,054,973 +791,000 | +8% | +$19.1M |
|
|
13
Williams Companies
WMB
$70.7B
| $264M | 2.47% | 8,585,112 -11,342,329 | -57% | -$349M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $246M | 2.3% | 4,758,200 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $242M | 2.27% | 2,998,699 -2,080,310 | -41% | -$168M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $215M | 2.01% | 3,926,373 -1,312,510 | -25% | -$71.8M |
|
|
17
Suncor Energy
SU
$50.1B
| $194M | 1.81% | 6,967,000 +3,817,000 | +121% | +$106M |
|
18
Intercontinental Exchange
ICE
$101B
| $187M | 1.75% | 692,870 -70,000 | -9% | -$18.9M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $172M | 1.61% | 2,719,964 +1,639,376 | +152% | +$104M |
|
20
MGM Resorts International
MGM
$10.8B
| $168M | 1.58% | 6,460,306 | – | – |
|
21
CF Industries
CF
$14B
| $156M | 1.46% | 6,403,696 +3,704,550 | +137% | +$90.2M |
|
22
Microsoft
MSFT
$3.77T
| $145M | 1.36% | 2,523,675 -2,927,535 | -54% | -$169M |
|
23
AerCap
AER
$22B
| $138M | 1.29% | 3,587,136 | – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $133M | 1.25% | 2,277,400 -2,722,600 | -54% | -$159M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $125M | 1.17% | 840,000 | – | – |
|