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
$11.6B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$250M
3
+$188M
4
DD icon
DuPont de Nemours
DD
+$146M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$381M
2
+$347M
3
+$224M
4
ASH icon
Ashland
ASH
+$220M
5
TWX
Time Warner Inc
TWX
+$211M

Sector Composition

1 Financials 24.99%
2 Technology 13.79%
3 Communication Services 11.93%
4 Healthcare 9.5%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.24%
1,645,000
52
$25.2M 0.21%
389,952
53
$23.2M 0.2%
680,200
+315,200
54
$22.1M 0.19%
1,900,000
55
$22M 0.19%
490,000
56
$21.9M 0.19%
183,000
57
$20.3M 0.17%
+1,369,440
58
$16.9M 0.14%
535,396
-7,699
59
$15.3M 0.13%
+500,000
60
$14.3M 0.12%
977,602
61
$11.1M 0.09%
560,000
62
$10.8M 0.09%
+252,000
63
$10.5M 0.09%
500,000
64
$9.17M 0.08%
117,500
65
$8.02M 0.07%
+75,000
66
$4.97M 0.04%
+131,649
67
$2.6M 0.02%
+979,835
68
$5K ﹤0.01%
199,320
69
– –
-2,290,956
70
– –
-3,756,587
71
– –
-3,030,000
72
– –
-318,139
73
– –
-4,326,645
74
– –
-730,000
75
– –
-994,000
1 2
3
4