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
$8.7B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$247M
3
+$215M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AET
Aetna Inc
AET
+$84M

Top Sells

1
+$1.17B
2
+$845M
3
+$455M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$351M
5
TEVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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