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
$11.5B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$370M
3
+$287M
4
FDX icon
FedEx
FDX
+$171M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$157M

Top Sells

1
+$967M
2
+$479M
3
+$396M
4
BHI
Baker Hughes
BHI
+$331M
5
AMT icon
American Tower
AMT
+$250M

Sector Composition

1 Consumer Discretionary 18.69%
2 Communication Services 18.19%
3 Industrials 11.35%
4 Energy 9.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.19%
700,000
52
$20.4M 0.18%
+189,391
53
$19.8M 0.17%
400,000
-3,437,000
54
$19.7M 0.17%
339,232
-50,000
55
$13.2M 0.11%
+500,000
56
$7.69M 0.07%
37,500
-128,500
57
$5.83M 0.05%
+3,833,333
58
$272K ﹤0.01%
850,000
59
– –
-4,910,364
60
– –
-756,068
61
– –
-327,400
62
– –
-2,626,115
63
– –
-342,582
64
– –
-551,604
65
– –
-373,044
66
– –
-76,261
67
– –
-3,017,208
68
– –
-500,000
69
– –
-7,025,000
70
– –
-2,700,000
71
– –
-11,500,000
72
– –
-6,064,569
73
– –
-500,000
1 2
3