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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$234M
3
+$166M
4
CVE icon
Cenovus Energy
CVE
+$153M
5
EGN
Energen
EGN
+$152M

Top Sells

1
+$372M
2
+$288M
3
+$266M
4
DD
Du Pont De Nemours E I
DD
+$233M
5
MAR icon
Marriott International
MAR
+$213M

Sector Composition

1 Consumer Discretionary 18.38%
2 Financials 13.66%
3 Communication Services 13.61%
4 Healthcare 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.21%
1,721,427
-21,869,813
52
$22.6M 0.21%
+96,045
53
$21.7M 0.2%
1,000,200
-3,749,800
54
$20.4M 0.19%
+500,000
55
$20.2M 0.19%
977,602
56
$17.9M 0.17%
75,000
-400,000
57
$8.93M 0.08%
107,564
-2,344,057
58
$8.88M 0.08%
500,000
59
$8.86M 0.08%
850,000
60
$4.33M 0.04%
+3,026,261
61
$3.1M 0.03%
127,549
62
$2.08M 0.02%
+63,244
63
$851K 0.01%
+250,000
64
– –
-1,400,000
65
– –
-5,948,258
66
– –
-860,500
67
– –
-1,000,000
68
– –
-5,500,000
69
– –
-348,100
70
– –
-1,614,864
71
– –
-2,608,000
72
– –
-26,849
73
– –
0
74
– –
0
75
– –
-2,610,306
1 2
3
4