HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$421M
3
+$313M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
5
MSFT icon
Microsoft
MSFT
+$229M

Top Sells

1
+$1.13B
2
+$192M
3
+$190M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$132M

Sector Composition

1 Financials 17.54%
2 Communication Services 16.35%
3 Consumer Discretionary 16.07%
4 Healthcare 12.66%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 10.64%
11,780,598
+1,973,907
2
$730M 6.69%
18,285,819
+8,683,558
3
$688M 6.31%
15,542,446
+5,099,699
4
$643M 5.9%
17,265,432
+1,400,000
5
$552M 5.06%
11,449,826
+10,070,579
6
$530M 4.86%
11,280,765
-2,845,165
7
$468M 4.29%
8,292,904
+3,824,550
8
$391M 3.59%
4,524,820
-1,948,951
9
$383M 3.51%
2,433,629
+525,525
10
$325M 2.98%
1,810,991
+400,000
11
$292M 2.68%
+3,322,000
12
$267M 2.45%
4,423,766
-241,000
13
$244M 2.24%
2,067,206
-394,996
14
$221M 2.02%
7,259,120
-6,186,000
15
$218M 2%
2,618,568
16
$191M 1.75%
6,165,295
17
$189M 1.74%
+4,314,000
18
$182M 1.67%
3,633,077
+571,667
19
$181M 1.66%
+5,686,000
20
$181M 1.66%
+3,325,000
21
$170M 1.56%
4,803,000
+2,260,000
22
$161M 1.47%
2,415,000
23
$160M 1.47%
6,550,000
-4,260,800
24
$150M 1.38%
4,050,820
+296,294
25
$146M 1.34%
6,322,683
1
2 3 4