HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+2.14%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-7.9%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
85
New
13
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$881M |
| 2 |
Perrigo
PRGO
|
$182M |
| 3 |
IBM
IBM
|
$152M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$93.6M |
| 5 |
Microsoft
MSFT
|
$89.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$371M |
| 2 |
MON
Monsanto Co
MON
|
$340M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$245M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$215M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$183M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 7.69% |
