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
$12.5B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$302M
3
+$211M
4
MIK
Michaels Stores, Inc
MIK
+$177M
5
FDO
FAMILY DOLLAR STORES
FDO
+$154M

Top Sells

1
+$343M
2
+$227M
3
+$201M
4
MET icon
MetLife
MET
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$155M

Sector Composition

1 Financials 24.96%
2 Technology 11.54%
3 Materials 10.66%
4 Communication Services 9.32%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.06%
+117,500
77
$6.1M 0.05%
+200,000
78
$6.04M 0.05%
318,139
79
$5.26M 0.04%
+500,000
80
$2.94M 0.02%
317,286
81
$7K ﹤0.01%
199,320
82
– –
-2,790,000
83
– –
0
84
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0
85
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0
86
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-524,300
87
– –
-1,118,000
88
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-3,130,380
89
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-280,000
90
– –
0
91
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-1,000,000
92
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-3,542,547
93
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-360,360
94
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-436,535
95
– –
-3,250,000
96
– –
-3,896,634
97
– –
-6,105,619
98
– –
-1,500,000
99
– –
0
1 2 3
4