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
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$182M
3
+$152M
4
DD
Du Pont De Nemours E I
DD
+$93.6M
5
MSFT icon
Microsoft
MSFT
+$89.2M

Top Sells

1
+$371M
2
+$340M
3
+$245M
4
FDO
FAMILY DOLLAR STORES
FDO
+$215M
5
AGN
Allergan Inc
AGN
+$183M

Sector Composition

1 Financials 24.43%
2 Technology 15.85%
3 Consumer Discretionary 15.37%
4 Communication Services 12.21%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 9.21%
12,137,261
2
$956M 8.52%
9,806,691
+9,038,183
3
$783M 6.98%
15,250,597
4
$779M 6.95%
7,532,100
-1,166,851
5
$776M 6.92%
16,635,765
-2,378,120
6
$582M 5.19%
9,602,261
7
$412M 3.68%
10,142,747
+2,195,000
8
$386M 3.44%
4,664,766
+655,000
9
$378M 3.37%
15,562,800
10
$345M 3.07%
2,462,202
-767,510
11
$317M 2.83%
5,085,905
12
$316M 2.82%
2,110,991
13
$277M 2.47%
5,717,126
-363,200
14
$241M 2.15%
2,842,204
-233,000
15
$225M 2.01%
6,165,295
-230,962
16
$222M 1.98%
8,422,683
-2,401,200
17
$213M 1.9%
7,761,250
18
$199M 1.78%
3,061,410
19
$182M 1.63%
+1,101,478
20
$152M 1.36%
+993,700
21
$151M 1.35%
1,341,150
-3,019,650
22
$127M 1.14%
840,000
23
$109M 0.97%
9,286,906
24
$106M 0.95%
1,275,000
+600,000
25
$97.8M 0.87%
2,992,706
-345,576
1
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