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
$10.9B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$346M
3
+$292M
4
MSFT icon
Microsoft
MSFT
+$226M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$216M

Top Sells

1
+$1.13B
2
+$188M
3
+$169M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Financials 17.54%
2 Communication Services 16.35%
3 Consumer Discretionary 16.07%
4 Healthcare 12.66%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.25%
+4,550,000
27
$134M 1.18%
2,776,800
28
$128M 1.13%
+2,035,500
29
$120M 1.06%
3,767,813
30
$119M 1.05%
6,460,306
+4,577,000
31
$115M 1.01%
828,955
-107,215
32
$113M 0.99%
840,000
33
$112M 0.99%
4,630,334
34
$102M 0.9%
8,711,932
+7,917,502
35
$67.9M 0.6%
1,320,200
-500,000
36
$61.3M 0.54%
+500,000
37
$60.5M 0.53%
+1,583,000
38
$58.6M 0.52%
700,000
39
$55.4M 0.49%
4,393,573
40
$51.6M 0.46%
4,400,457
41
$50.3M 0.44%
1,250,000
+500,000
42
$50.2M 0.44%
1,301,000
43
$47.9M 0.42%
+1,300,000
44
$41.7M 0.37%
+580,000
45
$39.7M 0.35%
2,605,719
46
$33M 0.29%
1,918,643
+324,911
47
$32.2M 0.28%
+1,307,622
48
$31.6M 0.28%
313,552
+26,760
49
$31.3M 0.28%
+2,500,000
50
$31.1M 0.27%
+497,355
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