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

Top Buys

1
+$239M
2
+$153M
3
+$143M
4
WMB icon
Williams Companies
WMB
+$143M
5
AGN
Allergan plc
AGN
+$127M

Top Sells

1
+$349M
2
+$244M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$171M
5
MSFT icon
Microsoft
MSFT
+$153M

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
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0
77
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-828,955
78
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-700,000
79
– –
-2,000,000
80
– –
-580,000
81
– –
-400,000
82
– –
0
83
– –
-357,542
1 2 3
4