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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$122M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$93.7M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$106M
5
ENB icon
Enbridge
ENB
+$91.8M

Sector Composition

1 Financials 21.66%
2 Technology 17.98%
3 Consumer Discretionary 13.49%
4 Communication Services 12.89%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.1%
+4,630,334
27
$110M 0.98%
2,543,000
+1,213,000
28
$108M 0.97%
1,748,000
+445,000
29
$93.7M 0.84%
+1,820,200
30
$83.8M 0.75%
1,379,247
31
$71.5M 0.64%
2,605,719
32
$70M 0.63%
+4,370,000
33
$67.7M 0.61%
4,400,457
34
$64.1M 0.58%
4,393,573
35
$58.4M 0.52%
700,000
36
$52.9M 0.48%
1,301,000
+663,000
37
$50.9M 0.46%
+750,000
38
$49.5M 0.44%
895,500
+280,000
39
$43.9M 0.39%
286,792
40
$43.6M 0.39%
1,080,000
41
$42.6M 0.38%
+4,000,000
42
$37M 0.33%
3,008,309
-6,278,597
43
$35.3M 0.32%
1,593,732
+1,195,732
44
$34.4M 0.31%
+1,883,306
45
$34.3M 0.31%
840,000
46
$34.3M 0.31%
921,531
-607,486
47
$28.6M 0.26%
490,000
48
$26.9M 0.24%
389,952
49
$26.4M 0.24%
680,200
50
$25.1M 0.23%
400,000
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