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
$11.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$456M
3
+$292M
4
AXTA icon
Axalta
AXTA
+$193M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M

Top Sells

1
+$547M
2
+$362M
3
+$346M
4
HDS
HD Supply Holdings, Inc.
HDS
+$188M
5
BEN icon
Franklin Resources
BEN
+$180M

Sector Composition

1 Communication Services 26.2%
2 Consumer Discretionary 20.98%
3 Healthcare 11.47%
4 Materials 10.1%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 8.82%
11,601,064
+6,049,499
2
$698M 5.8%
5,977,952
+693,537
3
$679M 5.64%
5,000,973
-2,667,964
4
$659M 5.47%
34,752,327
+9,171,368
5
$638M 5.3%
7,991,408
-591,359
6
$466M 3.87%
2,694,479
-90,000
7
$456M 3.79%
+11,383,724
8
$455M 3.79%
5,184,500
+1,295,091
9
$409M 3.4%
11,854,838
-1,897,505
10
$399M 3.32%
1,599,514
-2,191,863
11
$356M 2.96%
19,084,757
+764,090
12
$305M 2.53%
7,034,927
-4,156,234
13
$292M 2.43%
+5,000,000
14
$277M 2.3%
1,928,260
-373,402
15
$263M 2.18%
10,857,859
-5,430,445
16
$250M 2.08%
4,740,860
17
$238M 1.98%
5,942,512
-4,695,052
18
$210M 1.74%
5,733,492
-2,533,278
19
$205M 1.7%
1,911,223
-430,000
20
$193M 1.6%
+5,952,284
21
$187M 1.55%
2,542,567
+10,000
22
$178M 1.48%
3,401,920
-848,900
23
$157M 1.3%
840,000
24
$154M 1.28%
4,868,118
-5,241,889
25
$150M 1.25%
30,996,000
+1,996,000
1
2 3