HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$223M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$200M
5
PFE icon
Pfizer
PFE
+$177M

Top Sells

1
+$854M
2
+$710M
3
+$275M
4
PRGO icon
Perrigo
PRGO
+$242M
5
YHOO
Yahoo Inc
YHOO
+$239M

Sector Composition

1 Communication Services 22.34%
2 Consumer Discretionary 18.59%
3 Healthcare 15.61%
4 Financials 9.87%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.12%
500,000
52
$11.9M 0.12%
500,000
-1,877,703
53
$11M 0.11%
+382,000
54
$9.84M 0.1%
+200,000
55
$8.36M 0.08%
850,000
56
$7.42M 0.07%
270,200
57
$6.82M 0.07%
500,000
58
$5.83M 0.06%
22,192
59
$4.5M 0.05%
76,505
-445,120
60
$4.35M 0.04%
121,716
61
$2.28M 0.02%
127,549
-2,478,170
62
$1.83M 0.02%
261,965
63
$553K 0.01%
50,000
64
$289K ﹤0.01%
5,000
65
$1K ﹤0.01%
199,320
66
– –
-2,250,820
67
– –
0
68
– –
0
69
– –
-1,069,868
70
– –
-1,669,545
71
– –
-3,550,000
72
– –
-2,776,800
73
– –
-1,307,622
74
– –
0
75
– –
-150,000
1 2
3
4