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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$234M
3
+$166M
4
CVE icon
Cenovus Energy
CVE
+$153M
5
EGN
Energen
EGN
+$152M

Top Sells

1
+$372M
2
+$288M
3
+$266M
4
DD
Du Pont De Nemours E I
DD
+$233M
5
MAR icon
Marriott International
MAR
+$213M

Sector Composition

1 Consumer Discretionary 18.38%
2 Financials 13.66%
3 Communication Services 13.61%
4 Healthcare 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.26%
840,000
27
$120M 1.11%
+11,500,000
28
$118M 1.09%
1,975,000
-2,544,280
29
$97.9M 0.91%
3,017,208
30
$93.8M 0.87%
+3,000,000
31
$91.5M 0.85%
1,789,000
-430,000
32
$80.8M 0.75%
950,018
+200,018
33
$80.7M 0.75%
1,901,000
34
$74.3M 0.69%
946,100
35
$71.7M 0.67%
2,000,000
36
$70.1M 0.65%
+2,446,893
37
$67.1M 0.62%
2,537,817
38
$63.7M 0.59%
1,302,104
39
$60.4M 0.56%
682,381
40
$58.3M 0.54%
4,400,457
41
$57.1M 0.53%
4,393,573
42
$56.5M 0.52%
+1,118,100
43
$48.8M 0.45%
+280,000
44
$41.6M 0.39%
+770,000
45
$41.2M 0.38%
364,232
-100,000
46
$38.4M 0.36%
1,577,999
-700,200
47
$34.8M 0.32%
756,068
-756,068
48
$31.8M 0.29%
+247,833
49
$26.3M 0.24%
+551,604
50
$25.4M 0.24%
+342,582
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