HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$99M
3
+$98.1M
4
EQT icon
EQT Corp
EQT
+$91.5M
5
SHPG
Shire pic
SHPG
+$90.7M

Top Sells

1
+$473M
2
+$427M
3
+$356M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M
5
FDX icon
FedEx
FDX
+$248M

Sector Composition

1 Communication Services 24.87%
2 Consumer Discretionary 21.3%
3 Financials 16.85%
4 Healthcare 12.37%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 12.49%
3,197,113
-136,179
2
$336M 6.48%
4,163,228
-1,508,731
3
$303M 5.83%
14,061,156
-13,038,477
4
$295M 5.69%
8,334,244
-12,067,201
5
$293M 5.65%
3,429,493
-3,716,171
6
$256M 4.93%
14,421,403
-4,333,889
7
$250M 4.82%
10,391,049
+3,313,948
8
$233M 4.48%
3,853,480
-3,906,400
9
$227M 4.37%
1,251,200
+524,000
10
$218M 4.21%
670,065
-150,000
11
$181M 3.48%
840,000
12
$177M 3.42%
10,924,431
-1,322,876
13
$152M 2.94%
2,554,440
-1,503,600
14
$148M 2.85%
1,121,679
-814,002
15
$125M 2.41%
3,782,559
+3,592,108
16
$120M 2.32%
3,952,071
-3,127,631
17
$113M 2.18%
3,877,000
-3,306,979
18
$107M 2.06%
650,000
+62,500
19
$106M 2.04%
1,728,300
20
$104M 2.01%
595,000
+500,000
21
$102M 1.97%
2,251,926
-2,316,247
22
$95.3M 1.84%
+3,414,000
23
$88.9M 1.71%
8,500,000
+3,500,000
24
$76.1M 1.47%
4,310,520
25
$61.3M 1.18%
5,050,500
+945,000
1
2 3