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
$12.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$967M
2
+$331M
3
+$290M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$221M
5
TWX
Time Warner Inc
TWX
+$203M

Top Sells

1
+$422M
2
+$305M
3
+$144M
4
YHOO
Yahoo Inc
YHOO
+$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

1 Consumer Discretionary 16.2%
2 Communication Services 15.01%
3 Financials 13.03%
4 Healthcare 9.73%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.4M 0.3%
166,000
+91,000
52
$35.1M 0.26%
756,068
53
$31.5M 0.23%
247,833
54
$29.2M 0.22%
+1,000,000
55
$28.7M 0.21%
118,546
+22,501
56
$27.1M 0.2%
551,604
57
$25.4M 0.19%
342,582
58
$20.9M 0.15%
+700,000
59
$20.1M 0.15%
500,000
60
$19.3M 0.14%
730,405
-847,594
61
$9.14M 0.07%
500,000
62
$5.22M 0.04%
+327,400
63
$2.16M 0.02%
63,244
64
$306K ﹤0.01%
+850,000
65
$106K ﹤0.01%
76,261
-2,950,000
66
– –
-250,000
67
– –
-946,100
68
– –
-1,721,427
69
– –
-1,000,200
70
– –
-1,118,100
71
– –
-127,549
72
– –
-977,602
73
– –
-850,000
74
– –
-682,381
75
– –
-3,000,000
1 2
3
4