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
$10.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$277M
3
+$254M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$141M

Top Sells

1
+$313M
2
+$308M
3
+$232M
4
FDX icon
FedEx
FDX
+$229M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$192M

Sector Composition

1 Financials 28.64%
2 Energy 14.65%
3 Technology 12.39%
4 Materials 9.41%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,983,202
77
– –
-2,600,000
78
– –
-623,622
79
– –
-685,000
80
– –
-409,775
81
– –
-2,927,510
82
– –
-75,150
83
– –
0
84
– –
-50,000
85
– –
-214,498
86
– –
-2,863,057
87
– –
-801,642
88
– –
-2,704,311
89
– –
-1,100,604
90
– –
-37,500
91
– –
-879,500
92
– –
-3,435,000
93
– –
-1,000,000
94
– –
-199,320
95
– –
-7,016,418
96
– –
0
97
– –
0
98
– –
-2,870,000
1 2 3
4