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
$9.96B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$156M
3
+$120M
4
MAR icon
Marriott International
MAR
+$115M
5
SU icon
Suncor Energy
SU
+$106M

Top Sells

1
+$349M
2
+$247M
3
+$193M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$184M
5
HRI icon
Herc Holdings
HRI
+$176M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.77%
3 Healthcare 13.61%
4 Materials 11.21%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-700,000
79
– –
-700,000
80
– –
-7,100,994
81
– –
-500,000
82
– –
-2,486,946
83
– –
-1,250,000
1 2 3
4