HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$99M
3
+$98.1M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
SHPG
Shire pic
SHPG
+$90.7M

Top Sells

1
+$473M
2
+$427M
3
+$356M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M
5
FDX icon
FedEx
FDX
+$248M

Sector Composition

1 Communication Services 24.87%
2 Consumer Discretionary 21.3%
3 Financials 16.85%
4 Healthcare 12.37%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,197,953
52
– –
-566,656
53
– –
-750,000
54
– –
-40,000
55
– –
-1,303,000
56
– –
-533,090
57
– –
-4,393,573
1 2
3