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
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$205M
3
+$188M
4
AMAT icon
Applied Materials
AMAT
+$180M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169M

Top Sells

1
+$561M
2
+$273M
3
+$218M
4
DELL
DELL INC
DELL
+$175M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$145M

Sector Composition

1 Financials 27.59%
2 Energy 13.48%
3 Technology 12.75%
4 Communication Services 7.24%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.31%
500,000
52
$37.1M 0.3%
1,118,000
53
$36.2M 0.29%
+685,000
54
$34.9M 0.28%
705,000
-205,000
55
$34.6M 0.28%
840,000
56
$33.7M 0.27%
1,171,497
+500,000
57
$31.1M 0.25%
705,000
-478,000
58
$30.9M 0.25%
3,542,547
59
$30M 0.24%
250,000
-250,000
60
$29.7M 0.24%
3,250,000
61
$26.5M 0.22%
801,642
+474,759
62
$22.6M 0.18%
299,946
-97,499
63
$21.6M 0.18%
+17,921
64
$18.7M 0.15%
334,682
65
$16.9M 0.14%
879,500
-1,810,000
66
$15M 0.12%
+398,000
67
$14.4M 0.12%
623,622
68
$13.6M 0.11%
409,775
+55,375
69
$13.3M 0.11%
255,000
70
$12.4M 0.1%
294,000
71
$11.6M 0.09%
+373,600
72
$11.5M 0.09%
500,000
73
$11M 0.09%
161,000
74
$10.9M 0.09%
1,100,604
75
$9.71M 0.08%
+50,000
1 2
3
4