HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
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
+$154M
2
+$152M
3
+$147M
4
EMC
EMC CORPORATION
EMC
+$123M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$95.4M

Top Sells

1
+$119M
2
+$116M
3
+$116M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$111M
5
ENB icon
Enbridge
ENB
+$97.5M

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
– –
-1,240,006
77
– –
-675,000
78
– –
0
79
– –
-1,900,000
80
– –
-979,835
81
– –
-183,000
1 2 3
4