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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$249M
3
+$240M
4
MON
Monsanto Co
MON
+$198M
5
GS icon
Goldman Sachs
GS
+$161M

Top Sells

1
+$236M
2
+$165M
3
+$151M
4
AGN
Allergan Inc
AGN
+$150M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 6.64%
10,637,261
+2,818,920
2
$856M 6.29%
38,567,353
-5,585,075
3
$823M 6.05%
14,233,345
4
$722M 5.3%
8,698,951
5
$718M 5.27%
19,013,885
+1,523,000
6
$655M 4.81%
5,247,800
+1,586,800
7
$493M 3.62%
4,143,045
+1,081,000
8
$421M 3.09%
2,858,645
+300,000
9
$383M 2.81%
11,691,473
+1,489,819
10
$331M 2.43%
7,947,747
11
$324M 2.38%
6,187,000
+187,000
12
$293M 2.15%
5,507,329
13
$272M 2%
6,756,587
+1,930,000
14
$270M 1.98%
4,950,000
-1,500,000
15
$260M 1.91%
+3,095,000
16
$249M 1.83%
+4,000,000
17
$236M 1.73%
12,610,990
18
$235M 1.73%
11,167,200
+1,663,200
19
$227M 1.66%
6,105,619
-250,000
20
$222M 1.63%
2,029,766
-650,000
21
$195M 1.43%
5,184,538
22
$171M 1.26%
307,600
+237,933
23
$168M 1.24%
2,479,497
-162,000
24
$161M 1.18%
+960,000
25
$160M 1.18%
2,025,000
-600,000
1
2 3 4