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
$11.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$456M
3
+$292M
4
AXTA icon
Axalta
AXTA
+$193M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M

Top Sells

1
+$547M
2
+$362M
3
+$346M
4
HDS
HD Supply Holdings, Inc.
HDS
+$188M
5
BEN icon
Franklin Resources
BEN
+$180M

Sector Composition

1 Communication Services 26.2%
2 Consumer Discretionary 20.98%
3 Healthcare 11.47%
4 Materials 10.1%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.24%
200,000
-459,386
52
$27M 0.22%
700,000
53
$24.1M 0.2%
339,554
-1,635,446
54
$19.8M 0.16%
339,232
55
$18.3M 0.15%
+500,000
56
$16M 0.13%
+1,600,000
57
$11.1M 0.09%
210,000
-190,000
58
$10.6M 0.09%
316,346
-414,059
59
$6.13M 0.05%
37,500
60
$5.71M 0.05%
3,833,333
61
$344K ﹤0.01%
850,000
62
– –
-3,367,037
63
– –
-1,789,000
64
– –
-950,000
65
– –
-189,391
66
– –
-1,402,992
67
– –
-210,709
68
– –
-5,862,327
69
– –
0
70
– –
-1,031,238
71
– –
-500,550
72
– –
-4,400,457
1 2
3