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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$79.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
88
New
17
Increased
11
Reduced
16
Closed
12

Top Buys

1
PRGO icon
Perrigo
PRGO
+$154M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
3
SRE icon
Sempra
SRE
+$147M
4
EMC
EMC CORPORATION
EMC
+$123M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$95.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$119M
2
ICE icon
Intercontinental Exchange
ICE
+$116M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$116M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$111M
5
ENB icon
Enbridge
ENB
+$97.5M

Sector Composition

1 Financials 20.81%
2 Technology 17.28%
3 Consumer Discretionary 12.96%
4 Communication Services 12.38%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
76
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
199,320
– –
AMAT icon
77
Applied Materials
AMAT
$447B
– –
-910,000
Closed -$20.5M
AWK icon
78
American Water Works
AWK
$26B
– –
-850,000
Closed -$46.1M
BTE icon
79
Baytex Energy
BTE
$2.91B
– –
-400,000
Closed -$6.33M
HAL icon
80
CALL
Halliburton
HAL
$29.1B
– –
-190,000
Closed -$8.34M
KBR icon
81
KBR
KBR
$4.6B
– –
-1,645,000
Closed -$23.8M
LEA icon
82
Lear
LEA
$7.15B
– –
-70,000
Closed -$7.76M
LLY icon
83
CALL
Eli Lilly
LLY
$1.05T
– –
-550,000
Closed -$40M
RYN icon
84
Rayonier
RYN
$6.72B
– –
-1,240,006
Closed -$30.3M
WTS icon
85
Watts Water Technologies
WTS
$11.7B
– –
-675,000
Closed -$37.1M
WPX
86
DELISTED
WPX Energy, Inc.
WPX
– –
-1,900,000
Closed -$20.8M
COVS
87
DELISTED
Covisint Corporation
COVS
– –
-979,835
Closed -$1.99M
ESV
88
DELISTED
Ensco Rowan plc
ESV
– –
-183,000
Closed -$15.4M
1 2 3
4

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