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
$10.7B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$182M
3
+$152M
4
DD
Du Pont De Nemours E I
DD
+$93.6M
5
MSFT icon
Microsoft
MSFT
+$89.2M

Top Sells

1
+$371M
2
+$340M
3
+$245M
4
FDO
FAMILY DOLLAR STORES
FDO
+$215M
5
AGN
Allergan Inc
AGN
+$183M

Sector Composition

1 Financials 24.43%
2 Technology 15.85%
3 Consumer Discretionary 15.37%
4 Communication Services 12.21%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
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-3,655,164
80
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81
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-2,718,040
82
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-1,379,000
83
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0
84
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-862,059
1 2 3
4