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
$10.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$317M
3
+$238M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$342M
2
+$308M
3
+$229M
4
B
Barrick Mining
B
+$211M
5
CNQ icon
Canadian Natural Resources
CNQ
+$200M

Sector Composition

1 Financials 28.64%
2 Energy 14.65%
3 Technology 12.39%
4 Materials 9.41%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.21%
+156,000
52
$24.6M 0.21%
299,946
53
$23.4M 0.2%
+977,602
54
$19.3M 0.16%
343,377
+8,695
55
$19M 0.16%
+416,500
56
$15.9M 0.13%
763,311
-1,452,689
57
$15.4M 0.13%
286,207
-418,793
58
$13.4M 0.11%
161,000
59
$12.2M 0.1%
365,000
+90,000
60
$11.9M 0.1%
500,000
61
$11.4M 0.1%
264,806
-29,194
62
$11.2M 0.09%
+209,989
63
$10.7M 0.09%
+305,000
64
$7.72M 0.06%
+205,000
65
$6.63M 0.06%
280,000
-125,000
66
$2.97M 0.02%
317,286
67
$12K ﹤0.01%
+199,320
68
– –
-3,690,000
69
– –
-705,000
70
– –
-1,985,000
71
– –
-500,000
72
– –
-398,000
73
– –
-1,592,700
74
– –
-1,462,000
75
– –
-373,600
1 2
3
4