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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$274M
Cap. Flow
-$767M
Cap. Flow %
-6.61%
Top 10 Hldgs %
51.55%
Holding
88
New
10
Increased
17
Reduced
21
Closed
11

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$240M
2
WMB icon
Williams Companies
WMB
+$195M
3
ABBV icon
AbbVie
ABBV
+$149M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$148M
5
KSU
Kansas City Southern
KSU
+$143M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$347M
2
BEN icon
Franklin Resources
BEN
+$252M
3
APD icon
Air Products & Chemicals
APD
+$244M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$164M
5
IRM icon
Iron Mountain
IRM
+$149M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 14.22%
3 Financials 13.75%
4 Healthcare 12.51%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$300B
$267K ﹤0.01%
5,000
– –
CYHHZ
77
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
199,320
– –
APD icon
78
Air Products & Chemicals
APD
$66.2B
– –
-2,067,206
Closed -$244M
CNMD icon
79
CONMED
CNMD
$1.36B
– –
-137,138
Closed -$6.55M
CNQ icon
80
Canadian Natural Resources
CNQ
$89.4B
– –
-1,034,273
Closed -$9.72M
IBM icon
81
IBM
IBM
$206B
– –
-828,955
Closed -$115M
LLY icon
82
Eli Lilly
LLY
$1.04T
– –
-700,000
Closed -$58.6M
MCD icon
83
CALL
McDonald's
MCD
$194B
– –
-1,500,000
Closed -$148M
NG icon
84
NovaGold Resources
NG
$2.34B
– –
-2,000,000
Closed -$7.22M
PG icon
85
Procter & Gamble
PG
$353B
– –
-580,000
Closed -$41.7M
QCOM icon
86
Qualcomm
QCOM
$180B
– –
-400,000
Closed -$21.5M
UAA icon
87
PUT
Under Armour
UAA
$3.09B
– –
-1,963,841
Closed -$94.4M
REMY
88
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-357,542
Closed -$10.5M
1 2 3
4

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