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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$122M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$93.7M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$106M
5
ENB icon
Enbridge
ENB
+$91.8M

Sector Composition

1 Financials 21.66%
2 Technology 17.98%
3 Consumer Discretionary 13.49%
4 Communication Services 12.89%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.21%
217,800
52
$17.9M 0.16%
977,602
53
$16.5M 0.15%
894,638
-1,920,129
54
$13.7M 0.12%
+150,000
55
$12.9M 0.12%
500,000
56
$12.4M 0.11%
531,122
-768,878
57
$11.3M 0.1%
+794,430
58
$8.71M 0.08%
500,000
59
$8.52M 0.08%
+850,000
60
$8.2M 0.07%
+85,000
61
$7.93M 0.07%
+75,000
62
$7.91M 0.07%
357,542
63
$7.87M 0.07%
75,000
64
$7.25M 0.07%
405,600
65
$7.08M 0.06%
154,300
-1,245,700
66
$6.84M 0.06%
+2,000,000
67
$4.69M 0.04%
19,426
68
$730K 0.01%
39,865
-520,135
69
$306K ﹤0.01%
+5,000
70
$3K ﹤0.01%
199,320
71
– –
-910,000
72
– –
-850,000
73
– –
-400,000
74
– –
-1,645,000
75
– –
-70,000
1 2
3
4