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
$10.9B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$346M
3
+$292M
4
MSFT icon
Microsoft
MSFT
+$226M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$216M

Top Sells

1
+$1.13B
2
+$188M
3
+$169M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Financials 17.54%
2 Communication Services 16.35%
3 Consumer Discretionary 16.07%
4 Healthcare 12.66%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.26%
+521,625
52
$29.5M 0.26%
595,500
-300,000
53
$27.8M 0.25%
921,531
54
$21.5M 0.19%
400,000
55
$17.7M 0.16%
680,200
56
$16.6M 0.15%
+260,330
57
$15.6M 0.14%
93,926
+74,500
58
$15.3M 0.14%
977,602
59
$12.7M 0.11%
500,000
60
$10.5M 0.09%
357,542
61
$9.72M 0.09%
+1,034,273
62
$8.4M 0.07%
850,000
63
$7.74M 0.07%
500,000
64
$7.58M 0.07%
+760,044
65
$7.31M 0.06%
+121,716
66
$7.22M 0.06%
2,000,000
67
$6.55M 0.06%
137,138
-352,862
68
$1.7M 0.02%
+261,965
69
$477K ﹤0.01%
28,800
-376,800
70
$275K ﹤0.01%
5,000
71
$2K ﹤0.01%
199,320
72
– –
0
73
– –
-4,370,000
74
– –
-85,000
75
– –
-4,000,000
1 2
3
4