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
$10.7B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$234M
3
+$166M
4
CVE icon
Cenovus Energy
CVE
+$153M
5
EGN
Energen
EGN
+$152M

Top Sells

1
+$372M
2
+$288M
3
+$266M
4
DD
Du Pont De Nemours E I
DD
+$233M
5
MAR icon
Marriott International
MAR
+$213M

Sector Composition

1 Consumer Discretionary 18.38%
2 Financials 13.66%
3 Communication Services 13.61%
4 Healthcare 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,497,304
77
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-50,000
78
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0
79
– –
-4,183,030
80
– –
-2,555,542
81
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-3,384,454
82
– –
-3,000,000
83
– –
-1,620,000
84
– –
-29,621
1 2 3
4