We are live on ! Find out more
HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$984M
Cap. Flow
-$93.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.92%
Holding
78
New
14
Increased
11
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$517M
2
CMCSA icon
Comcast
CMCSA
+$451M
3
DIS icon
Walt Disney
DIS
+$441M
4
EQT icon
EQT Corp
EQT
+$189M
5
EXPE icon
Expedia Group
EXPE
+$155M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$430M
2
PXD
Pioneer Natural Resource Co.
PXD
+$351M
3
AMZN icon
Amazon
AMZN
+$292M
4
DD icon
DuPont de Nemours
DD
+$277M
5
BKR icon
Baker Hughes
BKR
+$154M

Sector Composition

Rank Sector Weight
1 Communication Services 35.47%
2 Consumer Discretionary 13.02%
3 Healthcare 12.79%
4 Materials 10.35%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$1.17B 10.62%
12,405,933
+804,869
+7% +$75.8M
MON
2
DELISTED
Monsanto Co
MON
$845M 7.65%
7,245,198
+1,267,246
+21% +$152M
CMCSA icon
3
Comcast
CMCSA
$96B
$786M 7.12%
23,016,379
+11,632,655
+102% +$451M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.5B
$636M 5.76%
37,216,883
+2,464,556
+7% +$48.1M
HLT icon
5
Hilton Worldwide
HLT
$72.4B
$511M 4.63%
6,486,891
-1,504,517
-19% -$124M
HCA icon
6
HCA Healthcare
HCA
$90.5B
$503M 4.55%
5,184,500
– –
AET
7
DELISTED
Aetna Inc
AET
$486M 4.4%
+2,875,697
New +$517M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$435M 3.94%
11,854,838
– –
DIS icon
9
Walt Disney
DIS
$187B
$417M 3.77%
+4,148,820
New +$441M
FDX icon
10
FedEx
FDX
$78.3B
$384M 3.48%
1,599,514
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$350M 3.16%
6,740,860
+2,000,000
+42% +$111M
TV icon
12
Televisa
TV
$1.45B
$305M 2.76%
19,084,757
– –
MAR icon
13
Marriott International
MAR
$91.5B
$263M 2.38%
1,935,681
-3,065,292
-61% -$430M
BEN icon
14
Franklin Templeton
BEN
$17.6B
$246M 2.22%
7,079,702
+44,775
+0.6% +$1.82M
EXPE icon
15
Expedia Group
EXPE
$39.5B
$239M 2.16%
2,163,934
+1,334,934
+161% +$155M
MIK
16
DELISTED
Michaels Stores, Inc
MIK
$232M 2.1%
11,789,977
+932,118
+9% +$22.3M
AXTA icon
17
Axalta
AXTA
$7.92B
$226M 2.05%
7,498,979
+1,546,695
+26% +$48.3M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.2B
$216M 1.96%
5,189,476
+2,571,297
+98% +$101M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$176M 1.59%
3,401,920
– –
EQT icon
20
EQT Corp
EQT
$34.1B
$170M 1.54%
+6,578,624
New +$189M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$160M 1.45%
840,000
– –
CVE icon
22
Cenovus Energy
CVE
$58.2B
$133M 1.2%
15,576,113
-163,749
-1% -$1.44M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$132M 1.19%
3,472,039
-2,470,473
-42% -$93M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.64B
$125M 1.13%
3,990,000
– –
DLTR icon
25
Dollar Tree
DLTR
$24.1B
$122M 1.1%
1,281,149
-630,074
-33% -$66.1M
1
2 3 4

Similar funds

AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return

Highfields Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Highfields Capital Management held 78 positions worth $11B, down 8.2% from $12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Highfields Capital Management's Q1 2018 filing shows 14 new, 11 increased, 15 reduced and 18 closed positions. Its largest new stake was Aetna Inc: 2,875,697 shares worth $486M. The largest sale was Marriott International, an estimated $430M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Highfields Capital Management's largest Q1 2018 buy was Aetna Inc: 2,875,697 shares worth $486M.
  • Highfields Capital Management added most to Comcast in Q1 2018, an estimated $451M increase.
  • Highfields Capital Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $430M.
  • Highfields Capital Management fully exited Amazon in Q1 2018, selling an estimated $292M.
  • Highfields Capital Management's ten largest holdings make up 56% of its $11B portfolio in Q1 2018.
  • Highfields Capital Management opened 14 new positions and closed 18 in Q1 2018.
  • Highfields Capital Management's portfolio value fell 8.2% quarter-over-quarter to $11B.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.