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
$9.9B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$223M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$200M
5
PFE icon
Pfizer
PFE
+$177M

Top Sells

1
+$854M
2
+$710M
3
+$275M
4
PRGO icon
Perrigo
PRGO
+$242M
5
YHOO
Yahoo Inc
YHOO
+$239M

Sector Composition

1 Communication Services 22.34%
2 Consumer Discretionary 18.59%
3 Healthcare 15.61%
4 Financials 9.87%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 6.03%
4,756,186
-7,144,360
2
$552M 5.58%
8,721,647
-3,898,609
3
$513M 5.18%
9,591,150
+1,098,246
4
$488M 4.93%
+6,859,386
5
$457M 4.61%
8,297,063
-2,588,756
6
$455M 4.59%
7,962,839
+2,054,339
7
$445M 4.49%
11,944,360
+4,685,240
8
$431M 4.36%
11,046,895
+212,927
9
$374M 3.78%
1,827,467
+16,476
10
$374M 3.77%
4,434,362
+2,792,350
11
$343M 3.46%
3,352,300
+30,300
12
$342M 3.45%
8,971,280
+3,285,280
13
$322M 3.25%
6,850,850
-3,895,260
14
$304M 3.07%
18,916,361
+12,043,361
15
$287M 2.9%
10,266,338
+1,313,907
16
$270M 2.73%
4,062,392
+852,812
17
$263M 2.66%
9,880,334
+1,694,466
18
$241M 2.43%
28,631,583
+14,324,244
19
$219M 2.22%
4,758,200
+44,200
20
$207M 2.09%
+2,019,700
21
$191M 1.93%
2,286,346
-2,198,674
22
$174M 1.75%
+6,179,208
23
$162M 1.64%
+1,635,000
24
$156M 1.57%
+3,850,000
25
$139M 1.4%
6,460,306
1
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