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
$12.5B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$302M
3
+$211M
4
MIK
Michaels Stores, Inc
MIK
+$177M
5
FDO
FAMILY DOLLAR STORES
FDO
+$154M

Top Sells

1
+$343M
2
+$227M
3
+$201M
4
MET icon
MetLife
MET
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$155M

Sector Composition

1 Financials 24.96%
2 Technology 11.54%
3 Materials 10.66%
4 Communication Services 9.32%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.28%
3,030,000
-1,920,000
27
$156M 1.22%
3,756,587
-3,000,000
28
$134M 1.05%
2,688,214
+760,910
29
$117M 0.91%
4,010,982
30
$115M 0.9%
3,118,069
-720,000
31
$110M 0.86%
3,338,282
32
$109M 0.85%
840,000
33
$99.4M 0.77%
979,766
-1,050,000
34
$99.1M 0.77%
1,852,261
+852,261
35
$97.7M 0.76%
+1,129,000
36
$94.7M 0.74%
574,900
37
$94.1M 0.73%
9,286,906
+1,000,000
38
$90.7M 0.71%
4,712,125
-7,898,865
39
$90M 0.7%
958,344
-91,656
40
$86.4M 0.67%
4,000,000
41
$74.1M 0.58%
7,272,560
42
$71.8M 0.56%
4,393,573
43
$64.9M 0.51%
+730,000
44
$64M 0.5%
840,164
+800,000
45
$58.4M 0.46%
900,000
-3,100,000
46
$55.5M 0.43%
1,070,500
-2,010,000
47
$54.6M 0.43%
+5,206,223
48
$48.5M 0.38%
2,520,405
-526,092
49
$45.7M 0.36%
1,900,000
50
$44.1M 0.34%
+994,000
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