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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
-$1.95B
Cap. Flow
-$2.49B
Cap. Flow %
-27.33%
Top 10 Hldgs %
54.24%
Holding
77
New
17
Increased
10
Reduced
17
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$788M
2
CVS icon
CVS Health
CVS
+$253M
3
CHTR icon
Charter Communications
CHTR
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
AET
Aetna Inc
AET
+$81.6M

Top Sells

1
TWX
Time Warner Inc
TWX
+$1.17B
2
MON
Monsanto Co
MON
+$845M
3
HCA icon
HCA Healthcare
HCA
+$449M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$279M
5
EXPE icon
Expedia Group
EXPE
+$239M

Sector Composition

1 Communication Services 33.14%
2 Healthcare 13.49%
3 Consumer Discretionary 12.13%
4 Financials 10.36%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
76
DELISTED
CSRA Inc.
CSRA
– –
-1,000,000
Closed -$41.2M
1 2 3
4

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