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
$8.7B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$247M
3
+$215M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AET
Aetna Inc
AET
+$84M

Top Sells

1
+$1.17B
2
+$845M
3
+$455M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$351M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$246M

Sector Composition

1 Communication Services 34.65%
2 Healthcare 14.1%
3 Consumer Discretionary 12.68%
4 Financials 10.83%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 8.59%
+7,145,664
2
$669M 7.36%
20,401,445
-2,614,934
3
$659M 7.25%
27,099,633
-10,117,250
4
$612M 6.73%
3,333,292
+457,595
5
$473M 5.2%
4,512,676
+363,856
6
$449M 4.94%
5,671,959
-814,932
7
$438M 4.82%
7,759,880
+1,019,020
8
$355M 3.91%
18,755,292
-329,465
9
$248M 2.73%
1,093,670
-505,844
10
$247M 2.72%
+3,836,256
11
$245M 2.7%
1,935,681
12
$240M 2.64%
820,065
+733,000
13
$238M 2.62%
4,797,969
-7,056,869
14
$235M 2.58%
12,247,307
+457,330
15
$227M 2.5%
7,079,702
16
$226M 2.49%
4,058,040
+656,120
17
$218M 2.4%
7,183,979
-315,000
18
$213M 2.34%
7,077,101
+498,477
19
$186M 2.04%
4,568,173
-621,303
20
$172M 1.89%
840,000
21
$162M 1.78%
15,576,113
22
$123M 1.35%
727,200
-67,800
23
$123M 1.35%
4,452,000
+462,000
24
$114M 1.26%
+587,500
25
$103M 1.13%
1,728,300
+43,800
1
2 3