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
$12.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$967M
2
+$331M
3
+$290M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$221M
5
TWX
Time Warner Inc
TWX
+$203M

Top Sells

1
+$422M
2
+$305M
3
+$144M
4
YHOO
Yahoo Inc
YHOO
+$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

1 Consumer Discretionary 16.2%
2 Communication Services 15.01%
3 Financials 13.03%
4 Healthcare 9.73%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.05%
840,000
27
$134M 0.99%
3,301,000
+1,400,000
28
$131M 0.97%
1,975,000
29
$128M 0.95%
3,990,000
+1,990,000
30
$123M 0.91%
11,500,000
31
$113M 0.84%
4,329,082
+1,329,082
32
$113M 0.83%
+507,688
33
$112M 0.83%
+2,500,000
34
$102M 0.76%
4,251,510
-5,021,355
35
$96.5M 0.71%
1,789,000
36
$96.2M 0.71%
3,017,208
37
$88.2M 0.65%
2,446,893
38
$81.3M 0.6%
1,445,500
+675,500
39
$79.5M 0.59%
+22,000,000
40
$78.5M 0.58%
475,000
+195,000
41
$69.9M 0.52%
+1,000,000
42
$69.5M 0.51%
4,400,457
43
$67.2M 0.5%
857,564
+750,000
44
$64.9M 0.48%
1,100,018
+150,000
45
$60.2M 0.45%
4,393,573
46
$57.3M 0.42%
1,995,817
-542,000
47
$57.1M 0.42%
+373,044
48
$57M 0.42%
1,400,561
-3,546,671
49
$51.2M 0.38%
1,302,104
50
$47.1M 0.35%
389,232
+25,000
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