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
$5.19B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$95.3M
3
+$95M
4
MHK icon
Mohawk Industries
MHK
+$87.7M
5
EQT icon
EQT Corp
EQT
+$79.8M

Top Sells

1
+$473M
2
+$427M
3
+$318M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$281M
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 12.11%
3,197,113
-136,179
2
$336M 6.28%
4,163,228
-1,508,731
3
$303M 5.66%
14,061,156
-13,038,477
4
$295M 5.51%
8,334,244
-12,067,201
5
$293M 5.48%
3,429,493
-3,716,171
6
$256M 4.78%
14,421,403
-4,333,889
7
$250M 4.67%
10,391,049
+3,313,948
8
$233M 4.34%
3,853,480
-3,906,400
9
$227M 4.24%
1,251,200
+524,000
10
$218M 4.08%
670,065
-150,000
11
$181M 3.37%
840,000
12
$177M 3.31%
10,924,431
-1,322,876
13
$152M 2.85%
2,554,440
-1,503,600
14
$148M 2.77%
1,121,679
-814,002
15
$125M 2.34%
3,782,559
+3,592,108
16
$120M 2.24%
3,952,071
-3,127,631
17
$113M 2.11%
3,877,000
-3,306,979
18
$107M 2%
650,000
+62,500
19
$106M 1.98%
1,728,300
20
$104M 1.95%
595,000
+500,000
21
$102M 1.91%
2,251,926
-2,316,247
22
$95.3M 1.78%
+3,414,000
23
$88.9M 1.66%
8,500,000
+3,500,000
24
$76.1M 1.42%
4,310,520
25
$61.3M 1.14%
5,050,500
+945,000
1
2 3