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
$2.07B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$137M
3
+$28.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.92M

Top Sells

1
+$649M
2
+$293M
3
+$233M
4
SHPG
Shire pic
SHPG
+$227M
5
EQT icon
EQT Corp
EQT
+$184M

Sector Composition

1 Consumer Discretionary 33.08%
2 Communication Services 29.99%
3 Healthcare 8.79%
4 Technology 7.62%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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