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
$10.7B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$182M
3
+$152M
4
DD
Du Pont De Nemours E I
DD
+$93.6M
5
MSFT icon
Microsoft
MSFT
+$89.2M

Top Sells

1
+$371M
2
+$340M
3
+$245M
4
FDO
FAMILY DOLLAR STORES
FDO
+$215M
5
AGN
Allergan Inc
AGN
+$183M

Sector Composition

1 Financials 24.43%
2 Technology 15.85%
3 Consumer Discretionary 15.37%
4 Communication Services 12.21%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.6M 0.83%
+1,379,247
27
$82.8M 0.74%
+1,303,000
28
$71.5M 0.64%
2,605,719
29
$70.3M 0.63%
4,393,573
30
$65.6M 0.59%
1,400,000
31
$62M 0.55%
4,400,457
-1,372,943
32
$58.4M 0.52%
+1,330,000
33
$54.3M 0.48%
2,814,767
+403,173
34
$50.9M 0.45%
700,000
-2,008,800
35
$49.7M 0.44%
+1,529,017
36
$46.1M 0.41%
850,000
37
$45.3M 0.4%
1,080,000
38
$37.1M 0.33%
675,000
39
$35.5M 0.32%
286,792
-298,835
40
$34.7M 0.31%
1,300,000
41
$34.3M 0.31%
840,000
42
$31.7M 0.28%
615,500
43
$31.4M 0.28%
+638,000
44
$30.3M 0.27%
1,182,286
45
$28.6M 0.25%
389,952
46
$27.7M 0.25%
400,000
47
$24.7M 0.22%
490,000
48
$23.8M 0.21%
1,645,000
49
$22.6M 0.2%
+217,800
50
$22.5M 0.2%
680,200
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