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
$10.9B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$346M
3
+$292M
4
MSFT icon
Microsoft
MSFT
+$226M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$216M

Top Sells

1
+$1.13B
2
+$188M
3
+$169M
4
MON
Monsanto Co
MON
+$143M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

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 10.24%
11,780,598
+1,973,907
2
$730M 6.44%
18,285,819
+8,683,558
3
$688M 6.07%
15,542,446
+5,099,699
4
$643M 5.68%
17,265,432
+1,400,000
5
$552M 4.87%
11,449,826
+10,070,579
6
$530M 4.68%
11,280,765
-2,845,165
7
$468M 4.13%
8,292,904
+3,824,550
8
$391M 3.45%
4,524,820
-1,948,951
9
$383M 3.38%
2,433,629
+525,525
10
$325M 2.87%
1,810,991
+400,000
11
$292M 2.58%
+3,322,000
12
$267M 2.36%
4,423,766
-241,000
13
$244M 2.15%
2,067,206
-394,996
14
$221M 1.95%
7,259,120
-6,186,000
15
$218M 1.92%
2,618,568
16
$191M 1.69%
6,165,295
17
$189M 1.67%
+4,314,000
18
$182M 1.61%
3,633,077
+571,667
19
$181M 1.6%
+5,686,000
20
$181M 1.6%
+3,325,000
21
$170M 1.5%
4,803,000
+2,260,000
22
$161M 1.42%
2,415,000
23
$160M 1.41%
6,550,000
-4,260,800
24
$150M 1.33%
4,050,820
+296,294
25
$146M 1.29%
6,322,683
1
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