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
$10.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$593M
3
+$577M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$506M
5
DTV
DIRECTV COM STK (DE)
DTV
+$467M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.82%
2 Energy 13.72%
3 Technology 9.53%
4 Communication Services 5.85%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.03%
+317,286
77
$553K ﹤0.01%
+37,500
78
– –
0
79
– –
0
80
– –
0
81
– –
0
1 2 3
4