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
$9.96B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$156M
3
+$120M
4
MAR icon
Marriott International
MAR
+$115M
5
SU icon
Suncor Energy
SU
+$106M

Top Sells

1
+$349M
2
+$247M
3
+$193M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$184M
5
HRI icon
Herc Holdings
HRI
+$176M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.77%
3 Healthcare 13.61%
4 Materials 11.21%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.07%
8,372,865
-3,627,135
27
$113M 1.06%
1,415,000
28
$105M 0.98%
1,120,000
29
$100M 0.94%
+650,000
30
$98.6M 0.92%
1,901,000
-400,000
31
$98.3M 0.92%
1,555,542
-943,081
32
$97M 0.91%
3,017,208
-3,162,000
33
$96.4M 0.9%
+2,761,826
34
$95.6M 0.9%
+1,000,000
35
$92.1M 0.86%
400,000
36
$74.1M 0.69%
1,000,000
-496,400
37
$72.5M 0.68%
1,614,864
38
$68.4M 0.64%
+2,000,000
39
$66.5M 0.62%
+436,000
40
$61.4M 0.58%
4,393,573
41
$59.8M 0.56%
+682,381
42
$58.5M 0.55%
11,778,533
-4,403,190
43
$54.9M 0.51%
4,400,457
44
$48.2M 0.45%
2,683,528
45
$46M 0.43%
279,232
-229,000
46
$43.9M 0.41%
1,302,104
-5,208,439
47
$40.6M 0.38%
860,500
48
$40M 0.38%
1,003,750
-1,333,000
49
$35.6M 0.33%
+283,000
50
$32M 0.3%
518,671
-491,484
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