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
$11.6B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$250M
3
+$188M
4
DD icon
DuPont de Nemours
DD
+$146M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$381M
2
+$347M
3
+$224M
4
ASH icon
Ashland
ASH
+$220M
5
TWX
Time Warner Inc
TWX
+$211M

Sector Composition

1 Financials 24.99%
2 Technology 13.79%
3 Communication Services 11.93%
4 Healthcare 9.5%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 8.94%
12,137,261
+1,500,000
2
$844M 7.18%
15,250,597
+1,017,252
3
$834M 7.09%
19,013,885
4
$774M 6.58%
8,698,951
5
$531M 4.52%
9,602,261
+7,750,000
6
$521M 4.43%
4,360,800
-687,956
7
$431M 3.66%
3,229,712
-1,074,679
8
$371M 3.15%
5,271,577
-3,188,375
9
$369M 3.14%
7,947,747
10
$368M 3.12%
15,562,800
+4,395,600
11
$331M 2.81%
4,009,766
+3,030,000
12
$321M 2.73%
2,110,991
-747,654
13
$313M 2.66%
6,080,326
-220,800
14
$292M 2.49%
5,085,905
-1,287,095
15
$268M 2.28%
10,823,883
+6
16
$247M 2.1%
6,396,257
-8,975,469
17
$245M 2.08%
3,655,164
+2,815,000
18
$234M 1.99%
3,075,204
+234,282
19
$229M 1.95%
3,061,410
-1,599,432
20
$215M 1.83%
2,718,040
21
$205M 1.74%
7,761,250
+3,750,268
22
$187M 1.59%
2,708,800
+1,808,800
23
$183M 1.56%
862,059
-107,603
24
$146M 1.24%
+1,586,133
25
$141M 1.2%
1,379,000
+250,000
1
2 3 4