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
$10.4B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$283M
3
+$279M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$211M
5
BEN icon
Franklin Resources
BEN
+$179M

Top Sells

1
+$596M
2
+$374M
3
+$166M
4
DIS icon
Walt Disney
DIS
+$162M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 17.93%
3 Communication Services 14.38%
4 Financials 8.99%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-500,000
1 2 3
4