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
$11.5B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$370M
3
+$287M
4
FDX icon
FedEx
FDX
+$171M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$157M

Top Sells

1
+$967M
2
+$479M
3
+$396M
4
BHI
Baker Hughes
BHI
+$331M
5
AMT icon
American Tower
AMT
+$250M

Sector Composition

1 Consumer Discretionary 18.69%
2 Communication Services 18.19%
3 Industrials 11.35%
4 Energy 9.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.23%
1,975,000
27
$135M 1.17%
3,990,000
28
$130M 1.12%
29,000,000
+7,000,000
29
$120M 1.04%
507,688
30
$103M 0.89%
4,550,955
+299,445
31
$97.7M 0.84%
1,789,000
32
$94.5M 0.81%
2,446,893
33
$92.1M 0.79%
2,350,018
+1,250,000
34
$90.1M 0.78%
659,386
-1,825,850
35
$84.1M 0.72%
+8,258,999
36
$75.5M 0.65%
4,400,457
37
$74.5M 0.64%
3,407,375
-921,707
38
$66.2M 0.57%
857,564
39
$64M 0.55%
1,302,104
40
$58.3M 0.5%
4,393,573
41
$56.8M 0.49%
1,995,817
42
$54.1M 0.47%
1,299,179
-101,382
43
$52.9M 0.46%
210,709
+92,163
44
$50.3M 0.43%
1,402,992
+1,339,748
45
$33M 0.28%
+1,645,000
46
$32M 0.28%
+1,031,238
47
$29.3M 0.25%
950,000
-50,000
48
$28.7M 0.25%
187,500
-287,500
49
$27.4M 0.24%
500,550
-3,168,446
50
$22M 0.19%
730,405
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