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
$9.96B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$156M
3
+$120M
4
MAR icon
Marriott International
MAR
+$115M
5
SU icon
Suncor Energy
SU
+$106M

Top Sells

1
+$349M
2
+$247M
3
+$193M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$184M
5
HRI icon
Herc Holdings
HRI
+$176M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.77%
3 Healthcare 13.61%
4 Materials 11.21%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 6.89%
10,923,639
+1,712,333
2
$689M 6.45%
19,358,084
+3,383,677
3
$647M 6.06%
9,404,271
+2,266,813
4
$523M 4.9%
7,807,126
-470,979
5
$502M 4.71%
7,962,839
6
$486M 4.55%
12,497,580
7
$380M 3.56%
3,352,300
8
$376M 3.53%
8,180,542
-5,368,983
9
$363M 3.4%
3,549,342
+3,049,342
10
$333M 3.12%
8,278,060
11
$277M 2.6%
24,820,657
-6,368,519
12
$267M 2.5%
11,054,973
+791,000
13
$264M 2.47%
8,585,112
-11,342,329
14
$246M 2.3%
4,758,200
15
$242M 2.27%
2,998,699
-2,080,310
16
$215M 2.01%
3,926,373
-1,312,510
17
$194M 1.81%
6,967,000
+3,817,000
18
$187M 1.75%
3,464,350
-350,000
19
$172M 1.61%
2,719,964
+1,639,376
20
$168M 1.58%
6,460,306
21
$156M 1.46%
6,403,696
+3,704,550
22
$145M 1.36%
2,523,675
-2,927,535
23
$138M 1.29%
3,587,136
24
$133M 1.25%
2,277,400
-2,722,600
25
$125M 1.17%
840,000
1
2 3 4