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
$9.9B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$223M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$200M
5
PFE icon
Pfizer
PFE
+$177M

Top Sells

1
+$854M
2
+$710M
3
+$275M
4
PRGO icon
Perrigo
PRGO
+$242M
5
YHOO
Yahoo Inc
YHOO
+$239M

Sector Composition

1 Communication Services 22.34%
2 Consumer Discretionary 18.59%
3 Healthcare 15.61%
4 Financials 9.87%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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83
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84
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85
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0
86
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0
87
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-12,792,446
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