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
$10.4B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$280M
3
+$279M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$199M
5
BEN icon
Franklin Resources
BEN
+$164M

Top Sells

1
+$598M
2
+$374M
3
+$166M
4
DIS icon
Walt Disney
DIS
+$162M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 17.93%
3 Communication Services 14.38%
4 Financials 8.99%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.14%
+977,927
52
$12.7M 0.11%
+500,000
53
$10.1M 0.09%
326,817
-448,290
54
$9.29M 0.08%
62,500
-67,000
55
$8.81M 0.08%
+700,000
56
$8.52M 0.07%
850,000
57
$8.12M 0.07%
500,000
58
$7.04M 0.06%
270,200
59
$6.04M 0.05%
22,192
60
$5.04M 0.04%
+250,000
61
$2.45M 0.02%
127,549
62
$2.16M 0.02%
261,965
63
$754K 0.01%
50,000
64
$1K ﹤0.01%
199,320
65
– –
0
66
– –
-1,710,000
67
– –
-382,000
68
– –
-219,280
69
– –
-1,635,000
70
– –
-500,000
71
– –
0
72
– –
0
73
– –
-532,394
74
– –
-4,756,186
75
– –
-5,000
1 2
3
4