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
$727M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M

Top Sells

1
+$268M
2
+$141M
3
+$140M
4
CHTR icon
Charter Communications
CHTR
+$104M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$102M

Sector Composition

1 Communication Services 28.43%
2 Technology 18.28%
3 Consumer Discretionary 17.99%
4 Healthcare 11.41%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.28%
2,800,000
-1,200,000
2
$128M 17.65%
370,065
-300,000
3
$87.7M 12.06%
488,100
-400,000
4
$83M 11.41%
5,295,102
-6,500,000
5
$78.4M 10.78%
7,090,772
-6,321,626
6
$43.6M 5.99%
1,413,397
-2,000,000
7
$37.6M 5.17%
3,291,049
-4,000,000
8
$30.8M 4.23%
1,200,000
-1,000,000
9
$27M 3.71%
225,000
-42,100
10
$25.6M 3.52%
130,205
-709,795
11
$19.4M 2.66%
1,526,337
12
$18.9M 2.6%
151,045
-600,000
13
$13.5M 1.86%
47,872
+8,168
14
$407K 0.06%
1,531,894
15
$142K 0.02%
3,833,333
16
– –
-2,410,747
17
– –
-4,142,244
18
– –
-676,049
19
– –
-668,160
20
– –
-3,731,704
21
– –
-895,611
22
– –
-650,000
23
– –
-504,647
24
– –
0