HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+7.73%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$2.11B
(+19%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
98
New
26
Increased
15
Reduced
14
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$260M |
| 2 |
Eli Lilly
LLY
|
$249M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$240M |
| 4 |
MON
Monsanto Co
MON
|
$198M |
| 5 |
Goldman Sachs
GS
|
$161M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$236M |
| 2 |
BP
BP
|
$165M |
| 3 |
Applied Materials
AMAT
|
$151M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
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% |
