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
$10.7B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$234M
3
+$166M
4
CVE icon
Cenovus Energy
CVE
+$153M
5
EGN
Energen
EGN
+$152M

Top Sells

1
+$372M
2
+$288M
3
+$266M
4
DD
Du Pont De Nemours E I
DD
+$233M
5
MAR icon
Marriott International
MAR
+$213M

Sector Composition

1 Consumer Discretionary 18.38%
2 Financials 13.66%
3 Communication Services 13.61%
4 Healthcare 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 8.65%
22,131,576
+573,492
2
$815M 7.56%
8,657,795
-2,265,844
3
$689M 6.39%
5,672,243
+7,057
4
$569M 5.27%
17,718,350
+850,903
5
$551M 5.11%
9,425,148
+15,898
6
$550M 5.1%
2,818,075
+1,196,690
7
$530M 4.91%
4,678,725
+979,383
8
$394M 3.66%
4,910,364
-2,896,762
9
$345M 3.2%
3,529,324
+143,554
10
$317M 2.94%
14,166,928
+2,511,053
11
$305M 2.83%
4,758,200
12
$279M 2.59%
+5,051,698
13
$265M 2.46%
6,258,520
14
$252M 2.34%
8,241,230
-1,010,109
15
$249M 2.31%
6,007,240
-623,580
16
$229M 2.13%
8,842,200
+3,617,000
17
$192M 1.78%
17,041,666
+13,515,181
18
$186M 1.73%
4,947,232
+1,308,571
19
$180M 1.67%
3,012,115
20
$176M 1.63%
2,700,000
21
$172M 1.6%
9,272,865
22
$166M 1.54%
+1,867,030
23
$152M 1.41%
+2,800,000
24
$150M 1.39%
+3,070,523
25
$139M 1.29%
+3,000,000
1
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