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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$249M
3
+$240M
4
MON
Monsanto Co
MON
+$198M
5
GS icon
Goldman Sachs
GS
+$161M

Top Sells

1
+$236M
2
+$165M
3
+$151M
4
AGN
Allergan Inc
AGN
+$150M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.14%
3,130,380
-563,329
27
$145M 1.07%
3,080,500
28
$141M 1.04%
3,896,634
29
$133M 0.98%
2,450,677
30
$126M 0.92%
2,290,956
31
$125M 0.92%
3,838,069
-200,000
32
$116M 0.85%
840,000
33
$116M 0.85%
+4,010,982
34
$111M 0.82%
3,338,282
+500,000
35
$110M 0.81%
1,050,000
+300,000
36
$106M 0.78%
629,043
-885,957
37
$104M 0.76%
+2,790,000
38
$103M 0.76%
2,392,548
-3,815,570
39
$97.6M 0.72%
1,500,000
40
$92.4M 0.68%
574,900
+418,900
41
$91.6M 0.67%
+8,286,906
42
$90.2M 0.66%
4,000,000
-6,686,600
43
$86.3M 0.63%
3,046,497
+1,875,000
44
$82.4M 0.6%
+1,927,304
45
$78.8M 0.58%
4,393,573
46
$74.3M 0.55%
+711,000
47
$69.8M 0.51%
7,272,560
48
$62.3M 0.46%
+524,300
49
$62.1M 0.46%
+1,000,000
50
$47.5M 0.35%
718,040
-250,000
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