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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$249M
3
+$240M
4
MON
Monsanto Co
MON
+$198M
5
GS icon
Goldman Sachs
GS
+$161M

Top Sells

1
+$236M
2
+$165M
3
+$151M
4
AGN
Allergan Inc
AGN
+$150M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.07%
280,000
77
$5.95M 0.04%
318,139
-445,172
78
$4.89M 0.04%
+436,535
79
$3.31M 0.02%
40,164
-2,867,610
80
$3.04M 0.02%
317,286
81
$13K ﹤0.01%
199,320
82
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83
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1 2 3
4