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
$10.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$317M
3
+$238M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$342M
2
+$308M
3
+$229M
4
B
Barrick Mining
B
+$211M
5
CNQ icon
Canadian Natural Resources
CNQ
+$200M

Sector Composition

1 Financials 28.64%
2 Energy 14.65%
3 Technology 12.39%
4 Materials 9.41%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.26%
4,826,587
27
$147M 1.23%
3,080,500
+2,825,500
28
$128M 1.07%
2,450,677
+196,000
29
$127M 1.06%
2,290,956
30
$126M 1.05%
4,038,069
-3,327,488
31
$125M 1.05%
3,896,634
32
$122M 1.02%
+1,245,500
33
$114M 0.96%
840,000
34
$107M 0.9%
7,719,000
+1,719,000
35
$104M 0.88%
2,838,282
-2,071,322
36
$93.3M 0.78%
1,500,000
-1,000,000
37
$91.5M 0.77%
10,457,170
-10,141,381
38
$87.5M 0.73%
750,000
+500,000
39
$75.7M 0.63%
4,393,573
40
$74.2M 0.62%
396,958
41
$73.4M 0.61%
7,272,560
42
$56.2M 0.47%
968,040
-284,960
43
$49.1M 0.41%
8,000,000
44
$40.9M 0.34%
+69,667
45
$38.1M 0.32%
1,118,000
46
$35.4M 0.3%
1,171,497
47
$34.1M 0.29%
840,000
48
$32.3M 0.27%
3,542,547
49
$28M 0.23%
3,250,000
50
$26.7M 0.22%
22,547
+4,626
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