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
$10.4B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$280M
3
+$279M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$199M
5
BEN icon
Franklin Resources
BEN
+$164M

Top Sells

1
+$598M
2
+$374M
3
+$166M
4
DIS icon
Walt Disney
DIS
+$162M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 17.93%
3 Communication Services 14.38%
4 Financials 8.99%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.15%
1,250,000
-769,700
27
$120M 1.05%
3,587,136
+854,236
28
$117M 1.02%
2,301,000
29
$115M 1%
840,000
30
$110M 0.95%
1,496,400
-373,600
31
$104M 0.91%
1,415,000
32
$101M 0.88%
1,120,000
33
$92.4M 0.81%
+400,000
34
$88.8M 0.77%
+2,971,242
35
$87.3M 0.76%
+3,150,000
36
$83.4M 0.73%
2,336,750
+1,170,750
37
$73.1M 0.64%
1,614,864
-600,000
38
$72.5M 0.63%
508,232
+267,840
39
$69.4M 0.6%
+16,181,723
40
$65M 0.57%
+2,699,146
41
$59.2M 0.52%
+1,010,155
42
$57.5M 0.5%
1,080,588
43
$51.7M 0.45%
+500,000
44
$50.5M 0.44%
4,400,457
45
$49.9M 0.43%
4,393,573
46
$40.7M 0.35%
2,683,528
47
$39.2M 0.34%
700,000
+500,000
48
$36.5M 0.32%
860,500
-255,000
49
$23.9M 0.21%
1,250,000
-1,250,000
50
$17M 0.15%
977,602
1
2
3 4