HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.58%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
82
New
11
Increased
20
Reduced
11
Closed
15
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$315M |
| 2 |
FedEx
FDX
|
$302M |
| 3 |
Invesco
IVZ
|
$281M |
| 4 |
Cognizant
CTSH
|
$253M |
| 5 |
American Tower
AMT
|
$244M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 2 |
Suncor Energy
SU
|
$194M |
| 3 |
APC
Anadarko Petroleum
APC
|
$188M |
| 4 |
Williams Companies
WMB
|
$162M |
| 5 |
CF Industries
CF
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $903M | 7.49% | 10,923,639 | – | – |
|
2
Franklin Resources
BEN
$13.3B
| $853M | 7.08% | 21,558,084 +2,200,000 | +11% | +$87.1M |
|
3
Hilton Worldwide
HLT
$64.9B
| $768M | 6.37% | 28,227,749 +14,937 | +0.1% | +$406K |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $611M | 5.07% | 16,867,447 +8,686,905 | +106% | +$315M |
|
|
5
American Tower
AMT
$95.5B
| $599M | 4.97% | 5,665,186 +2,312,886 | +69% | +$244M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $573M | 4.75% | 7,807,126 | – | – |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $389M | 3.23% | 3,699,342 +150,000 | +4% | +$15.8M |
|
8
AbbVie
ABBV
$372B
| $372M | 3.09% | 5,948,258 -2,014,581 | -25% | -$126M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $327M | 2.71% | 3,385,770 +1,970,770 | +139% | +$190M |
|
|
10
FedEx
FDX
$54.5B
| $302M | 2.5% | +1,621,385 | New | +$302M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $286M | 2.38% | 4,758,200 | – | – |
|
|
12
Invesco
IVZ
$9.76B
| $281M | 2.33% | +9,251,339 | New | +$281M |
|
13
IAC Inc
IAC
$2.94B
| $273M | 2.27% | 4,216,179 -219,719 | -5% | -$14.2M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $266M | 2.21% | 4,183,030 +256,657 | +7% | +$16.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 2.12% | 331,541 -293,338 | -47% | -$226M |
|
|
16
Cognizant
CTSH
$35.3B
| $253M | 2.1% | +4,519,280 | New | +$253M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 2.06% | 312,926 -100,977 | -24% | -$80M |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $238M | 1.98% | 11,655,875 +600,902 | +5% | +$12.3M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 1.68% | 2,451,621 -547,078 | -18% | -$45.3M |
|
20
Intercontinental Exchange
ICE
$101B
| $170M | 1.41% | 3,012,115 +2,319,245 | +335% | +$131M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $168M | 1.39% | 2,700,000 +422,600 | +19% | +$26.3M |
|
22
Microsoft
MSFT
$3.77T
| $155M | 1.29% | 2,497,304 -26,371 | -1% | -$1.64M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $137M | 1.14% | 1,620,000 +500,000 | +45% | +$42.4M |
|
24
Tesla
TSLA
$1.08T
| $132M | 1.1% | 618,191 +60,000 | +11% | +$12.8M |
|
25
Gen Digital
GEN
$18.6B
| $131M | 1.09% | +5,500,000 | New | +$131M |
|