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
$10.9B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$346M
3
+$292M
4
MSFT icon
Microsoft
MSFT
+$226M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$216M

Top Sells

1
+$1.13B
2
+$188M
3
+$169M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Financials 17.54%
2 Communication Services 16.35%
3 Consumer Discretionary 16.07%
4 Healthcare 12.66%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,080,000
77
– –
-217,800
78
– –
-39,865
79
– –
0
80
– –
-75,000
81
– –
-840,000
82
– –
0
83
– –
-894,638
84
– –
-389,952
85
– –
-3,008,309
86
– –
-150,000
87
– –
-1,341,150
88
– –
-154,300
89
– –
-1,748,000
90
– –
-531,122
91
– –
-75,000
92
– –
-12,137,261
1 2 3
4