HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+5.81%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$8.7B
AUM Growth
+$8.7B
(-21%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
73
New
12
Increased
9
Reduced
17
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$781M |
| 2 |
CVS Health
CVS
|
$247M |
| 3 |
Charter Communications
CHTR
|
$215M |
| 4 |
Meta Platforms (Facebook)
META
|
$114M |
| 5 |
AET
Aetna Inc
AET
|
$84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.17B |
| 2 |
MON
Monsanto Co
MON
|
$845M |
| 3 |
HCA Healthcare
HCA
|
$455M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$351M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$246M |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.46% |
