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
$11.3B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$302M
3
+$281M
4
CTSH icon
Cognizant
CTSH
+$253M
5
AMT icon
American Tower
AMT
+$244M

Top Sells

1
+$226M
2
+$194M
3
+$188M
4
WMB icon
Williams Companies
WMB
+$162M
5
CF icon
CF Industries
CF
+$156M

Sector Composition

1 Consumer Discretionary 20.64%
2 Communication Services 14.62%
3 Healthcare 13.52%
4 Financials 12.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 7.49%
10,923,639
2
$853M 7.08%
21,558,084
+2,200,000
3
$768M 6.37%
9,409,250
+4,979
4
$611M 5.07%
16,867,447
+8,686,905
5
$599M 4.97%
5,665,186
+2,312,886
6
$573M 4.75%
7,807,126
7
$389M 3.23%
3,699,342
+150,000
8
$372M 3.09%
5,948,258
-2,014,581
9
$327M 2.71%
3,385,770
+1,970,770
10
$302M 2.5%
+1,621,385
11
$286M 2.38%
4,758,200
12
$281M 2.33%
+9,251,339
13
$273M 2.27%
23,591,240
-1,229,417
14
$266M 2.21%
4,183,030
+256,657
15
$256M 2.12%
6,630,820
-5,866,760
16
$253M 2.1%
+4,519,280
17
$248M 2.06%
6,258,520
-2,019,540
18
$238M 1.98%
11,655,875
+600,902
19
$203M 1.68%
2,451,621
-547,078
20
$170M 1.41%
3,012,115
-452,235
21
$168M 1.39%
2,700,000
+422,600
22
$155M 1.29%
2,497,304
-26,371
23
$137M 1.14%
1,620,000
+500,000
24
$132M 1.1%
9,272,865
+900,000
25
$131M 1.09%
+5,500,000
1
2 3 4