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
$10.4B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$280M
3
+$279M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$199M
5
BEN icon
Franklin Resources
BEN
+$164M

Top Sells

1
+$598M
2
+$374M
3
+$166M
4
DIS icon
Walt Disney
DIS
+$162M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 17.93%
3 Communication Services 14.38%
4 Financials 8.99%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 5.93%
13,549,525
+3,958,375
2
$612M 5.33%
9,211,306
+2,351,920
3
$536M 4.67%
8,278,105
-443,542
4
$533M 4.64%
15,974,407
+4,927,512
5
$493M 4.3%
7,962,839
6
$482M 4.2%
+7,137,458
7
$432M 3.77%
12,497,580
+553,220
8
$431M 3.76%
19,927,441
+1,011,080
9
$423M 3.68%
5,079,009
+644,647
10
$381M 3.32%
3,352,300
11
$314M 2.73%
31,189,176
+2,557,593
12
$292M 2.54%
10,263,973
-2,365
13
$291M 2.54%
8,278,060
-693,220
14
$285M 2.48%
5,238,883
-3,058,180
15
$280M 2.44%
+5,000,000
16
$279M 2.43%
+5,451,210
17
$220M 1.91%
4,758,200
18
$216M 1.88%
6,510,543
+3,175,164
19
$206M 1.8%
6,179,208
20
$195M 1.7%
3,814,350
-3,036,500
21
$193M 1.68%
7,100,994
-2,779,340
22
$184M 1.6%
2,486,946
+200,600
23
$170M 1.48%
12,000,000
+9,162,375
24
$161M 1.4%
2,498,623
-1,563,769
25
$146M 1.27%
6,460,306
1
2 3 4