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
$12.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$967M
2
+$331M
3
+$290M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$221M
5
TWX
Time Warner Inc
TWX
+$203M

Top Sells

1
+$422M
2
+$305M
3
+$144M
4
YHOO
Yahoo Inc
YHOO
+$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

1 Consumer Discretionary 16.2%
2 Communication Services 15.01%
3 Financials 13.03%
4 Healthcare 9.73%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$983M 7.28%
21,950,818
-180,758
2
$967M 7.16%
+7,025,000
3
$842M 6.24%
8,394,764
-263,031
4
$710M 5.26%
21,375,914
+3,657,564
5
$659M 4.88%
3,032,977
+214,902
6
$605M 4.48%
5,113,138
+434,413
7
$575M 4.26%
9,290,148
-135,000
8
$557M 4.13%
5,551,565
+2,022,241
9
$396M 2.93%
4,910,364
10
$363M 2.69%
14,877,758
+6,035,558
11
$332M 2.46%
6,351,195
+1,299,497
12
$331M 2.45%
+6,064,569
13
$329M 2.44%
2,485,236
-3,187,007
14
$328M 2.43%
17,712,034
+3,545,106
15
$290M 2.15%
+9,481,273
16
$290M 2.15%
8,241,230
17
$221M 1.63%
+7,784,800
18
$220M 1.63%
4,740,860
-1,517,660
19
$207M 1.53%
2,373,443
+506,413
20
$184M 1.36%
2,700,000
21
$181M 1.34%
3,668,996
+868,996
22
$173M 1.28%
2,626,115
-386,000
23
$171M 1.27%
3,837,000
+766,477
24
$159M 1.18%
21,625,000
+4,583,334
25
$143M 1.06%
3,156,260
-2,850,980
1
2 3 4