HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+5.21%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$907M
(-7.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
93
New
7
Increased
16
Reduced
16
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$429M |
| 2 |
APC
Anadarko Petroleum
APC
|
$250M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$188M |
| 4 |
DuPont de Nemours
DD
|
$146M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$381M |
| 2 |
Iron Mountain
IRM
|
$347M |
| 3 |
Dollar Tree
DLTR
|
$224M |
| 4 |
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% |
