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
$10.7B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$182M
3
+$152M
4
DD
Du Pont De Nemours E I
DD
+$93.6M
5
MSFT icon
Microsoft
MSFT
+$89.2M

Top Sells

1
+$371M
2
+$340M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.19%
1,900,000
52
$20.5M 0.18%
910,000
-3,090,000
53
$16.6M 0.15%
977,602
54
$15.4M 0.14%
183,000
55
$14M 0.12%
500,000
56
$10.6M 0.09%
500,000
57
$10.6M 0.09%
560,000
58
$8.6M 0.08%
+398,000
59
$7.94M 0.07%
+357,542
60
$7.76M 0.07%
+70,000
61
$7.23M 0.06%
75,000
62
$6.33M 0.06%
+400,000
63
$5.48M 0.05%
+19,426
64
$5.1M 0.05%
405,600
-963,840
65
$1.99M 0.02%
979,835
66
$4K ﹤0.01%
199,320
67
– –
-535,396
68
– –
-1,586,133
69
– –
-5,271,577
70
– –
-4,342,388
71
– –
0
72
– –
-117,500
73
– –
-382,308
74
– –
-2,688,214
75
– –
-299,946
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3
4