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
$8.7B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$247M
3
+$215M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AET
Aetna Inc
AET
+$84M

Top Sells

1
+$1.17B
2
+$845M
3
+$455M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$351M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$246M

Sector Composition

1 Communication Services 34.65%
2 Healthcare 14.1%
3 Consumer Discretionary 12.68%
4 Financials 10.83%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.08%
4,310,520
27
$81.3M 0.89%
2,350,518
28
$76.8M 0.85%
749,030
-4,435,470
29
$68.1M 0.75%
4,393,573
30
$57.6M 0.63%
1,022,122
-271,052
31
$53.3M 0.59%
+2,197,953
32
$48.5M 0.53%
1,303,000
-1,840,000
33
$46.5M 0.51%
6,833,911
-675,088
34
$45.5M 0.5%
+895,611
35
$45M 0.5%
750,000
36
$44.2M 0.49%
+5,000,000
37
$42.1M 0.46%
+4,105,500
38
$41.2M 0.45%
+533,090
39
$31.4M 0.35%
+441,745
40
$28.5M 0.31%
339,232
41
$20.4M 0.22%
+95,000
42
$20.1M 0.22%
+2,000,000
43
$17.3M 0.19%
+400,000
44
$13.8M 0.15%
566,656
-1,429,161
45
$13M 0.14%
90,000
-110,000
46
$7.57M 0.08%
40,000
-665,000
47
$6.61M 0.07%
190,451
48
$6.25M 0.07%
37,500
49
$5.37M 0.06%
3,833,333
50
$2.66M 0.03%
34,500
-763,188
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