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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$122M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$93.7M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$106M
5
ENB icon
Enbridge
ENB
+$91.8M

Sector Composition

1 Financials 21.66%
2 Technology 17.98%
3 Consumer Discretionary 13.49%
4 Communication Services 12.89%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 10.11%
12,137,261
2
$932M 8.37%
9,806,691
3
$778M 6.99%
15,865,432
+614,835
4
$650M 5.84%
6,473,771
-1,058,329
5
$632M 5.67%
14,125,930
-2,509,835
6
$533M 4.79%
9,602,261
7
$461M 4.14%
10,442,747
+300,000
8
$364M 3.27%
4,664,766
9
$355M 3.19%
13,445,120
+5,683,870
10
$353M 3.17%
1,908,104
+806,626
11
$312M 2.8%
2,462,202
12
$274M 2.46%
10,810,800
-4,752,000
13
$264M 2.37%
4,468,354
-617,551
14
$251M 2.26%
1,410,991
-700,000
15
$221M 1.99%
2,618,568
-223,636
16
$196M 1.76%
2,415,000
+1,140,000
17
$191M 1.72%
6,165,295
18
$176M 1.58%
3,754,526
-1,962,600
19
$170M 1.53%
6,322,683
-2,100,000
20
$166M 1.49%
3,061,410
21
$146M 1.31%
936,170
-57,530
22
$143M 1.28%
1,341,150
23
$137M 1.23%
+2,776,800
24
$137M 1.23%
3,767,813
+775,107
25
$130M 1.17%
840,000
1
2 3 4