HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$99M
3
+$98.1M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
SHPG
Shire pic
SHPG
+$90.7M

Top Sells

1
+$473M
2
+$427M
3
+$356M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M
5
FDX icon
FedEx
FDX
+$248M

Sector Composition

1 Communication Services 24.87%
2 Consumer Discretionary 21.3%
3 Financials 16.85%
4 Healthcare 12.37%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.05%
4,500,000
+2,500,000
27
$40.5M 0.78%
895,611
28
$39.1M 0.75%
1,526,337
-824,181
29
$37.6M 0.72%
270,000
-479,030
30
$37.6M 0.72%
+350,000
31
$30.2M 0.58%
239,232
-100,000
32
$27.9M 0.54%
544,860
-477,262
33
$27.5M 0.53%
6,589,646
-244,265
34
$23.1M 0.44%
+523,680
35
$16.6M 0.32%
359,000
-4,438,969
36
$13.6M 0.26%
+762,750
37
$13.4M 0.26%
462,000
-3,990,000
38
$7.14M 0.14%
37,500
39
$2.75M 0.05%
34,500
40
$1.92M 0.04%
3,833,333
41
– –
-441,745
42
– –
-90,000
43
– –
-15,576,113
44
– –
-3,836,256
45
– –
-4,512,676
46
– –
-400,000
47
– –
0
48
– –
-1,093,670
49
– –
0
50
– –
0
1
2
3