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

Top Buys

1
+$417M
2
+$317M
3
+$238M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$342M
2
+$308M
3
+$229M
4
B
Barrick Mining
B
+$211M
5
CNQ icon
Canadian Natural Resources
CNQ
+$200M

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
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