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

Top Buys

1
+$488M
2
+$235M
3
+$207M
4
WMB icon
Williams Companies
WMB
+$194M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M

Top Sells

1
+$898M
2
+$710M
3
+$275M
4
DD
Du Pont De Nemours E I
DD
+$247M
5
PRGO icon
Perrigo
PRGO
+$242M

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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81
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83
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-319,706
84
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-7,200,000
85
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86
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-1,320,200
87
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-500,000
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4