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
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$205M
3
+$188M
4
AMAT icon
Applied Materials
AMAT
+$180M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169M

Top Sells

1
+$561M
2
+$273M
3
+$218M
4
DELL
DELL INC
DELL
+$175M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$145M

Sector Composition

1 Financials 27.59%
2 Energy 13.48%
3 Technology 12.75%
4 Communication Services 7.24%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.38%
+2,377,675
27
$168M 1.36%
+2,870,000
28
$163M 1.33%
2,641,497
+891,114
29
$147M 1.2%
4,826,587
+526,587
30
$145M 1.18%
2,500,000
31
$141M 1.15%
+3,690,000
32
$141M 1.15%
+1,272,000
33
$140M 1.14%
+1,462,000
34
$134M 1.09%
2,290,956
35
$127M 1.03%
2,254,677
36
$124M 1.01%
2,600,000
37
$117M 0.95%
3,896,634
-1,945,460
38
$114M 0.93%
840,000
39
$95.1M 0.77%
2,704,311
-4,119,989
40
$92.5M 0.75%
1,985,000
+599,000
41
$81.4M 0.66%
1,253,000
-600,000
42
$79.2M 0.64%
4,393,573
43
$78.3M 0.64%
7,272,560
44
$75.8M 0.62%
1,000,000
45
$73.3M 0.6%
396,958
46
$66.7M 0.54%
2,863,057
-894,718
47
$60.2M 0.49%
+6,000,000
48
$49.4M 0.4%
3,435,000
49
$48.6M 0.39%
8,000,000
-40,000
50
$42M 0.34%
+2,216,000
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