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
$11.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$153M
3
+$143M
4
WMB icon
Williams Companies
WMB
+$143M
5
AGN
Allergan plc
AGN
+$127M

Top Sells

1
+$349M
2
+$244M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$171M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Consumer Discretionary 19.21%
2 Communication Services 14.85%
3 Financials 14.36%
4 Healthcare 13.07%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 12.11%
11,900,546
+119,948
2
$841M 7.24%
12,620,256
+1,170,430
3
$710M 6.11%
12,792,446
-2,750,000
4
$557M 4.8%
8,492,904
+200,000
5
$551M 4.74%
10,746,110
-534,655
6
$513M 4.42%
10,885,819
-7,400,000
7
$399M 3.44%
10,833,968
-6,431,464
8
$350M 3.02%
5,908,500
+2,583,500
9
$336M 2.9%
1,810,991
10
$322M 2.77%
3,322,000
11
$311M 2.68%
4,485,020
+2,070,020
12
$275M 2.37%
7,259,120
13
$275M 2.37%
2,791,990
-1,732,830
14
$274M 2.36%
3,209,580
+1,174,080
15
$242M 2.08%
1,669,545
-764,084
16
$239M 2.06%
+7,200,000
17
$221M 1.91%
5,686,000
18
$210M 1.81%
8,185,868
+3,555,534
19
$200M 1.72%
4,714,000
+400,000
20
$198M 1.71%
8,952,431
+2,629,748
21
$183M 1.58%
3,765,766
-658,000
22
$177M 1.52%
6,873,000
+5,573,000
23
$154M 1.32%
14,307,339
+5,595,407
24
$147M 1.26%
6,460,306
25
$140M 1.2%
1,642,012
-976,556
1
2 3 4