HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.9%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-9.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
99
New
12
Increased
16
Reduced
16
Closed
28
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$417M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$317M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
Citigroup
C
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
United Parcel Service
UPS
|
$308M |
| 3 |
FedEx
FDX
|
$229M |
| 4 |
B
Barrick Mining Corporation
B
|
$211M |
| 5 |
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% |
