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

Top Buys

1
+$538M
2
+$421M
3
+$313M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
5
MSFT icon
Microsoft
MSFT
+$229M

Top Sells

1
+$1.13B
2
+$192M
3
+$190M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$132M

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
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