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
$10.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$317M
3
+$238M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$342M
2
+$308M
3
+$229M
4
B
Barrick Mining
B
+$211M
5
CNQ icon
Canadian Natural Resources
CNQ
+$200M

Sector Composition

1 Financials 28.64%
2 Energy 14.65%
3 Technology 12.39%
4 Materials 9.41%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 6.86%
44,152,428
-10,787,467
2
$771M 6.46%
14,233,345
+1,856,450
3
$692M 5.8%
17,490,885
+6,012,000
4
$664M 5.56%
8,698,951
-2,450,000
5
$597M 5.01%
7,818,341
6
$417M 3.49%
+3,661,000
7
$351M 2.94%
2,558,645
8
$337M 2.83%
3,062,045
+1,080,865
9
$326M 2.73%
7,947,747
-8,350,000
10
$323M 2.7%
6,450,000
+1,000,000
11
$317M 2.66%
+6,000,000
12
$268M 2.25%
5,507,329
+209,485
13
$260M 2.18%
10,201,654
+649,200
14
$244M 2.05%
6,208,118
-375,322
15
$227M 1.9%
2,679,766
-971,200
16
$226M 1.9%
12,610,990
17
$221M 1.85%
+9,504,000
18
$218M 1.83%
10,686,600
+538,600
19
$212M 1.78%
2,907,774
+530,099
20
$207M 1.73%
2,625,000
21
$200M 1.68%
6,355,619
22
$188M 1.58%
1,515,000
+243,000
23
$179M 1.5%
5,184,538
-3,056,074
24
$174M 1.46%
3,693,709
-734,910
25
$165M 1.38%
2,641,497
1
2 3 4