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
$5.19B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$95.3M
3
+$95M
4
MHK icon
Mohawk Industries
MHK
+$87.7M
5
EQT icon
EQT Corp
EQT
+$79.8M

Top Sells

1
+$473M
2
+$427M
3
+$318M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$281M
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 1.01%
4,500,000
+2,500,000
27
$40.5M 0.76%
895,611
28
$39.1M 0.73%
1,526,337
-824,181
29
$37.6M 0.7%
270,000
-479,030
30
$37.6M 0.7%
+350,000
31
$30.2M 0.56%
239,232
-100,000
32
$27.9M 0.52%
544,860
-477,262
33
$27.5M 0.51%
6,589,646
-244,265
34
$23.1M 0.43%
+523,680
35
$16.6M 0.31%
359,000
-4,438,969
36
$13.6M 0.25%
+762,750
37
$13.4M 0.25%
462,000
-3,990,000
38
$7.14M 0.13%
37,500
39
$2.75M 0.05%
34,500
40
$1.92M 0.04%
3,833,333
41
– –
-400,000
42
– –
0
43
– –
-1,093,670
44
– –
-441,745
45
– –
-90,000
46
– –
-15,576,113
47
– –
-3,836,256
48
– –
-4,512,676
49
– –
0
50
– –
-4,393,573
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