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
$10.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$593M
3
+$577M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$506M
5
DTV
DIRECTV COM STK (DE)
DTV
+$467M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.82%
2 Energy 13.72%
3 Technology 9.53%
4 Communication Services 5.85%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.43%
+500,000
52
$50.5M 0.42%
+1,435,000
53
$49.3M 0.41%
+500,000
54
$42.6M 0.35%
+1,069,725
55
$36.7M 0.3%
+910,000
56
$33.6M 0.28%
+800,000
57
$32.6M 0.27%
+840,000
58
$32.1M 0.27%
+1,118,000
59
$30.8M 0.26%
+2,703,208
60
$29.7M 0.25%
+496,070
61
$26.4M 0.22%
+923,934
62
$22.4M 0.19%
+348,000
63
$22.1M 0.18%
+1,092,100
64
$21.4M 0.18%
+469,773
65
$20.7M 0.17%
+3,542,547
66
$16.1M 0.13%
+334,682
67
$15.5M 0.13%
+1,199,999
68
$14.8M 0.12%
+600,000
69
$12.2M 0.1%
+255,000
70
$12.2M 0.1%
+375,714
71
$10.5M 0.09%
+500,000
72
$10.2M 0.08%
+623,622
73
$10.1M 0.08%
+287,335
74
$9.72M 0.08%
+3,075,000
75
$8.4M 0.07%
+1,100,604
1 2
3
4