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
$11.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$153M
3
+$143M
4
WMB icon
Williams Companies
WMB
+$143M
5
AGN
Allergan plc
AGN
+$127M

Top Sells

1
+$349M
2
+$244M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$171M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Consumer Discretionary 19.21%
2 Communication Services 14.85%
3 Financials 14.36%
4 Healthcare 13.07%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.12%
2,776,800
27
$129M 1.11%
3,550,000
-1,000,000
28
$127M 1.1%
+407,087
29
$125M 1.08%
+1,675,000
30
$117M 1.01%
840,000
31
$101M 0.87%
2,358,712
-1,274,365
32
$76.3M 0.66%
1,320,200
33
$74.7M 0.64%
2,250,820
-1,800,000
34
$66.3M 0.57%
500,000
35
$65.3M 0.56%
2,377,703
-4,172,297
36
$58.7M 0.51%
4,393,573
37
$55M 0.47%
1,614,864
-3,188,136
38
$53.2M 0.46%
1,232,900
-350,100
39
$51.5M 0.44%
1,301,000
40
$49.9M 0.43%
+1,210,000
41
$49.9M 0.43%
734,850
+237,495
42
$49.4M 0.43%
4,400,457
43
$42.1M 0.36%
+242,000
44
$41M 0.35%
2,605,719
45
$37.6M 0.32%
3,250,000
+750,000
46
$34.2M 0.29%
2,255,130
+336,487
47
$34M 0.29%
1,307,622
48
$30.8M 0.27%
595,500
49
$28.9M 0.25%
1,069,868
-5,095,427
50
$28.4M 0.24%
190,226
+96,300
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