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
$11.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$195M
3
+$149M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$148M
5
KSU
Kansas City Southern
KSU
+$143M

Top Sells

1
+$347M
2
+$252M
3
+$244M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$164M
5
IRM icon
Iron Mountain
IRM
+$149M

Sector Composition

1 Consumer Discretionary 19.21%
2 Communication Services 14.85%
3 Financials 14.36%
4 Healthcare 13.07%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-828,955
77
– –
-700,000
78
– –
-2,000,000
79
– –
-580,000
80
– –
-400,000
81
– –
0
82
– –
-357,542
83
– –
-137,138
1 2 3
4