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
$11.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$456M
3
+$292M
4
AXTA icon
Axalta
AXTA
+$193M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M

Top Sells

1
+$547M
2
+$362M
3
+$346M
4
HDS
HD Supply Holdings, Inc.
HDS
+$188M
5
BEN icon
Franklin Resources
BEN
+$180M

Sector Composition

1 Communication Services 26.2%
2 Consumer Discretionary 20.98%
3 Healthcare 11.47%
4 Materials 10.1%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.19%
15,739,862
-5,885,138
27
$143M 1.19%
3,990,000
28
$138M 1.15%
3,543,000
+2,000
29
$132M 1.1%
517,688
+10,000
30
$123M 1.03%
795,000
+607,500
31
$104M 0.87%
2,618,179
+1,319,000
32
$103M 0.85%
2,446,893
33
$99.3M 0.83%
+829,000
34
$92.6M 0.77%
2,350,518
+500
35
$89.5M 0.74%
4,310,520
-240,435
36
$81.5M 0.68%
1,302,104
37
$74.9M 0.62%
+4,400,457
38
$74.4M 0.62%
7,508,999
-750,000
39
$71.6M 0.6%
2,610,000
+965,000
40
$71.2M 0.59%
4,393,573
41
$63.7M 0.53%
1,995,817
42
$62.3M 0.52%
857,564
43
$59.7M 0.5%
2,028,000
+1,528,000
44
$59.6M 0.5%
+600,000
45
$54.1M 0.45%
+1,265,000
46
$52.6M 0.44%
2,394,133
-1,013,242
47
$36.7M 0.31%
+439,341
48
$32.8M 0.27%
+486,740
49
$29.4M 0.24%
+450,000
50
$29.3M 0.24%
+87,065
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