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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$122M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$93.7M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$106M
5
ENB icon
Enbridge
ENB
+$91.8M

Sector Composition

1 Financials 21.66%
2 Technology 17.98%
3 Consumer Discretionary 13.49%
4 Communication Services 12.89%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,182,286
77
– –
-675,000
78
– –
0
79
– –
-1,900,000
80
– –
-979,835
81
– –
-183,000
1 2 3
4