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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$249M
3
+$240M
4
MON
Monsanto Co
MON
+$198M
5
GS icon
Goldman Sachs
GS
+$161M

Top Sells

1
+$236M
2
+$165M
3
+$151M
4
AGN
Allergan Inc
AGN
+$150M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.33%
+1,900,000
52
$42M 0.31%
+850,000
53
$42M 0.31%
+1,400,000
54
$40M 0.29%
+1,182,286
55
$39.2M 0.29%
+1,645,000
56
$37.4M 0.27%
+605,833
57
$37.4M 0.27%
1,118,000
58
$36.3M 0.27%
+1,000,000
59
$36.2M 0.27%
840,000
60
$33.4M 0.25%
+150,356
61
$31.4M 0.23%
+388,000
62
$30.7M 0.23%
+1,300,000
63
$30.2M 0.22%
3,542,547
64
$29.4M 0.22%
3,250,000
65
$28.5M 0.21%
553,201
+209,824
66
$27.2M 0.2%
22,547
67
$25.7M 0.19%
977,602
68
$25.2M 0.18%
+250,000
69
$24.5M 0.18%
299,946
70
$23.7M 0.17%
+320,204
71
$12.5M 0.09%
365,000
72
$11.5M 0.08%
+560,000
73
$11.5M 0.08%
+250,000
74
$11M 0.08%
500,000
75
$10.6M 0.08%
+360,360
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3
4