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
$11.6B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$250M
3
+$188M
4
DD icon
DuPont de Nemours
DD
+$146M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$381M
2
+$347M
3
+$224M
4
ASH icon
Ashland
ASH
+$220M
5
TWX
Time Warner Inc
TWX
+$211M

Sector Composition

1 Financials 24.99%
2 Technology 13.79%
3 Communication Services 11.93%
4 Healthcare 9.5%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.13%
585,627
+7,360
27
$120M 1.02%
2,688,214
28
$120M 1.02%
840,000
29
$114M 0.97%
3,338,282
30
$104M 0.89%
9,286,906
31
$104M 0.88%
4,342,388
-369,737
32
$99.7M 0.85%
4,000,000
33
$72M 0.61%
768,508
+518,508
34
$70.8M 0.6%
382,308
-192,592
35
$69.3M 0.59%
5,773,400
+567,177
36
$69M 0.59%
2,605,719
-512,350
37
$68.9M 0.59%
4,393,573
38
$54.7M 0.47%
675,000
-1,358,000
39
$47M 0.4%
1,080,000
40
$45.6M 0.39%
31,951
+9,404
41
$45.3M 0.39%
850,000
42
$44.4M 0.38%
1,400,000
43
$43.2M 0.37%
2,411,594
-108,811
44
$42.8M 0.36%
675,000
45
$33.6M 0.29%
840,000
46
$33.3M 0.28%
615,500
-455,000
47
$33M 0.28%
1,300,000
48
$31.4M 0.27%
1,182,286
49
$30.3M 0.26%
299,946
50
$29.7M 0.25%
400,000
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