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
$5.19B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$95.3M
3
+$95M
4
MHK icon
Mohawk Industries
MHK
+$87.7M
5
EQT icon
EQT Corp
EQT
+$79.8M

Top Sells

1
+$473M
2
+$427M
3
+$318M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$281M
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
– –
0
52
– –
-2,197,953
53
– –
-566,656
54
– –
-750,000
55
– –
-40,000
56
– –
-1,303,000
57
– –
-533,090
1 2
3