HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
-21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$593M
3
+$577M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$506M
5
DTV
DIRECTV COM STK (DE)
DTV
+$467M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.82%
2 Energy 13.72%
3 Technology 9.53%
4 Communication Services 5.85%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.01%
+5,842,094
27
$121M 1%
+4,300,000
28
$115M 0.95%
+2,254,677
29
$112M 0.93%
+7,565,557
30
$111M 0.92%
+1,529,579
31
$110M 0.91%
+1,749,345
32
$106M 0.88%
+2,500,000
33
$104M 0.86%
+3,398,350
34
$101M 0.83%
+1,904,469
35
$99.3M 0.82%
+1,625,000
36
$93.8M 0.78%
+2,600,000
37
$93.7M 0.78%
+840,000
38
$91.8M 0.76%
+3,133,412
39
$90.1M 0.75%
+2,786,298
40
$88.4M 0.73%
+1,349,946
41
$86.9M 0.72%
+3,757,775
42
$74M 0.61%
+1,000,000
43
$73.1M 0.61%
+1,647,345
44
$72.3M 0.6%
+7,272,560
45
$65.3M 0.54%
+407,865
46
$63.5M 0.53%
+13,340,000
47
$62.8M 0.52%
+1,000,000
48
$60.4M 0.5%
+1,539,728
49
$59.6M 0.49%
+500,000
50
$52.3M 0.43%
+730,300
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