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
$10.9B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$229M
3
+$125M
4
ASH icon
Ashland
ASH
+$111M
5
NWSA icon
News Corp Class A
NWSA
+$70.6M

Top Sells

1
+$506M
2
+$277M
3
+$239M
4
ILMN icon
Illumina
ILMN
+$111M
5
UPS icon
United Parcel Service
UPS
+$106M

Sector Composition

1 Financials 24.43%
2 Technology 17.29%
3 Energy 13.71%
4 Communication Services 9.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.06%
+415,998
77
$3.2M 0.03%
317,286
78
$653K 0.01%
37,500
79
– –
-348,000
80
– –
0
81
– –
0
82
– –
-800,000
83
– –
-500,000
84
– –
-2,703,208
85
– –
-1,529,579
86
– –
-1,904,469
87
– –
-3,398,350
88
– –
-923,934
89
– –
-730,300
90
– –
0
91
– –
-1,539,728
92
– –
0
93
– –
0
94
– –
0
95
– –
-1,199,999
96
– –
-3,075,000
97
– –
-2,786,298
98
– –
-17,574,300
1 2 3
4