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
$11B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$417M
3
+$397M
4
EQT icon
EQT Corp
EQT
+$170M
5
MON
Monsanto Co
MON
+$148M

Top Sells

1
+$417M
2
+$342M
3
+$292M
4
DD icon
DuPont de Nemours
DD
+$277M
5
BKR icon
Baker Hughes
BKR
+$154M

Sector Composition

1 Communication Services 35.69%
2 Consumer Discretionary 13.1%
3 Healthcare 12.15%
4 Materials 10.42%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.18%
+225,000
52
$18.8M 0.17%
+1,225,200
53
$15.9M 0.14%
1,600,000
54
$12.9M 0.12%
+62,001
55
$8.19M 0.07%
190,451
-2,256,442
56
$6.31M 0.06%
37,500
57
$5.94M 0.05%
+3,833,333
58
$271K ﹤0.01%
846,400
-3,600
59
– –
-5,000,000
60
– –
-316,346
61
– –
-600,000
62
– –
-4,868,118
63
– –
-500,000
64
– –
-339,554
65
– –
-1,928,260
66
– –
-439,341
67
– –
-517,688
68
– –
-2,610,000
69
– –
-30,996,000
70
– –
-2,394,133
71
– –
-210,000
72
– –
0
73
– –
-486,740
74
– –
-450,000
75
– –
-3,833,333
1 2
3
4