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
$9.96B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$156M
3
+$120M
4
MAR icon
Marriott International
MAR
+$115M
5
SU icon
Suncor Energy
SU
+$106M

Top Sells

1
+$349M
2
+$247M
3
+$193M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$184M
5
HRI icon
Herc Holdings
HRI
+$176M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.77%
3 Healthcare 13.61%
4 Materials 11.21%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.25%
+400,000
52
$18.3M 0.17%
977,602
53
$17.3M 0.16%
+500,000
54
$15.2M 0.14%
+624,220
55
$14.4M 0.13%
+1,000,000
56
$12.7M 0.12%
742,499
-235,428
57
$9.53M 0.09%
326,817
58
$8.55M 0.08%
850,000
59
$7.79M 0.07%
500,000
60
$6.94M 0.07%
270,200
61
$6.26M 0.06%
22,192
62
$3.74M 0.04%
+51,000
63
$3.33M 0.03%
+26,849
64
$2.32M 0.02%
127,549
65
$890K 0.01%
50,000
66
$2K ﹤0.01%
199,320
67
– –
0
68
– –
-250,000
69
– –
-2,971,242
70
– –
-261,965
71
– –
-62,500
72
– –
0
73
– –
0
74
– –
0
75
– –
-1,250,000
1 2
3
4