$13.6 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $904,274,000 | +51.3% | 10,637,261 | +36.1% | 6.64% | +32.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $855,977,000 | +4.5% | 18,644,668 | -12.6% | 6.28% | -8.4% |
| BEN | FRANKLIN RES INC | $823,257,000 | +6.8% | 14,233,345 | 0.0% | 6.04% | -6.4% | |
| MHFI | MCGRAW HILL FINL INC | $722,274,000 | +8.8% | 8,698,951 | 0.0% | 5.30% | -4.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $718,345,000 | +3.8% | 3,802,777 | +8.7% | 5.28% | -9.0% |
| MON | Buy | MONSANTO CO NEW | $654,611,000 | +57.2% | 5,247,800 | +43.3% | 4.81% | +37.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $492,950,000 | +46.2% | 3,832,604 | +35.3% | 3.62% | +28.1% |
| TWC | Buy | TIME WARNER CABLE INC | $421,078,000 | +20.0% | 2,858,645 | +11.7% | 3.09% | +5.1% |
| IRM | Buy | IRON MTN INC | $383,052,000 | +47.4% | 10,805,428 | +14.6% | 2.81% | +29.2% |
| MSFT | MICROSOFT CORP | $331,421,000 | +1.7% | 7,947,747 | 0.0% | 2.43% | -10.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $324,323,000 | +2.3% | 6,187,000 | +3.1% | 2.38% | -10.4% |
| ASH | ASHLAND INC NEW | $292,988,000 | +9.3% | 2,694,388 | 0.0% | 2.15% | -4.2% | |
| TWTC | Buy | TW TELECOM INC | $272,358,000 | +80.5% | 6,756,587 | +40.0% | 2.00% | +58.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $270,171,000 | -16.2% | 4,950,000 | -23.3% | 1.98% | -26.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $260,259,000 | – | 9,285,000 | +100.0% | 1.91% | – |
| LLY | New | LILLY ELI & CO | $248,680,000 | – | 4,000,000 | +100.0% | 1.83% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $235,872,000 | +4.2% | 7,200,000 | 0.0% | 1.73% | -8.7% | |
| EBAY | Buy | EBAY INC | $235,282,000 | +6.5% | 4,700,000 | +17.5% | 1.73% | -6.6% |
| BRCM | Sell | BROADCOM CORPcl a | $226,641,000 | +13.3% | 6,105,619 | -3.9% | 1.66% | -0.7% |
| APC | Sell | ANADARKO PETE CORP | $222,198,000 | -2.2% | 2,029,766 | -24.3% | 1.63% | -14.2% |
| MDLZ | MONDELEZ INTL INCcl a | $194,990,000 | +8.9% | 5,184,538 | 0.0% | 1.43% | -4.6% | |
| OCN | Buy | OCWEN FINL CORP | $171,179,000 | +318.1% | 4,614,000 | +341.5% | 1.26% | +266.5% |
| JWN | Sell | NORDSTROM INC | $168,432,000 | +2.1% | 2,479,497 | -6.1% | 1.24% | -10.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $160,742,000 | – | 960,000 | +100.0% | 1.18% | – |
| QCOM | Sell | QUALCOMM INC | $160,380,000 | -22.5% | 2,025,000 | -22.9% | 1.18% | -32.1% |
| MET | Sell | METLIFE INC | $155,012,000 | -10.8% | 2,790,000 | -15.3% | 1.14% | -21.8% |
| C | CITIGROUP INC | $145,092,000 | -1.1% | 3,080,500 | 0.0% | 1.06% | -13.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $141,313,000 | +13.3% | 1,914,808 | +100.0% | 1.04% | -0.7% |
| GOLD | BARRICK GOLD CORPcall | $133,863,000 | +2.6% | 7,314,900 | 0.0% | 0.98% | -10.1% | |
| DLTR | DOLLAR TREE INC | $133,464,000 | +4.4% | 2,450,677 | 0.0% | 0.98% | -8.5% | |
| THI | TIM HORTONS INC | $125,544,000 | -1.1% | 2,290,956 | 0.0% | 0.92% | -13.3% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $125,428,000 | -0.3% | 3,838,069 | -5.0% | 0.92% | -12.6% |
| IWO | ISHARESrus 2000 grw etf | $116,273,000 | +1.7% | 840,000 | 0.0% | 0.85% | -10.9% | |
| AMAT | Buy | APPLIED MATLS INCcall | $112,750,000 | +176.1% | 5,000,000 | +150.0% | 0.83% | +142.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $111,465,000 | +6.7% | 3,338,282 | +17.6% | 0.82% | -6.5% |
| FOSL | Buy | FOSSIL GROUP INC | $109,746,000 | +25.5% | 1,050,000 | +40.0% | 0.81% | +10.0% |
| AGN | Sell | ALLERGAN INC | $106,447,000 | -43.4% | 629,043 | -58.5% | 0.78% | -50.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $103,662,000 | – | 1,395,000 | +100.0% | 0.76% | – |
| BP | Sell | BP PLCsponsored adr | $103,233,000 | -57.7% | 1,957,019 | -61.5% | 0.76% | -63.0% |
| DISH | DISH NETWORK CORPcl a | $97,620,000 | +4.6% | 1,500,000 | 0.0% | 0.72% | -8.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $92,381,000 | +268.0% | 574,900 | +268.5% | 0.68% | +222.9% |
| ISBC | New | INVESTORS BANCORP INC NEW | $91,570,000 | – | 8,286,906 | +100.0% | 0.67% | – |
| AMAT | Sell | APPLIED MATLS INC | $90,200,000 | -58.7% | 4,000,000 | -62.6% | 0.66% | -63.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $86,307,000 | +143.7% | 3,046,497 | +160.1% | 0.63% | +113.5% |
| SKM | New | SK TELECOM LTDsponsored adr | $82,363,000 | – | 3,175,130 | +100.0% | 0.60% | – |
| NWSA | NEWS CORP NEWcl a | $78,821,000 | +4.2% | 4,393,573 | 0.0% | 0.58% | -8.7% | |
| MCD | New | MCDONALDS CORPcall | $77,429,000 | – | 768,600 | +100.0% | 0.57% | – |
| SNDK | New | SANDISK CORP | $74,250,000 | – | 711,000 | +100.0% | 0.54% | – |
| IRM | IRON MTN INCcall | $70,900,000 | +28.6% | 2,000,000 | 0.0% | 0.52% | +12.8% | |
| CPWR | COMPUWARE CORP | $69,791,000 | -4.9% | 6,986,129 | 0.0% | 0.51% | -16.7% | |
| IWM | New | ISHARESrussell 2000 etf | $62,292,000 | – | 524,300 | +100.0% | 0.46% | – |
| CBS | New | CBS CORP NEWcl b | $62,140,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| GOOGL | New | GOOGLE INCcl a | $58,467,000 | – | 100,000 | +100.0% | 0.43% | – |
| GOOG | New | GOOGLE INCcl c | $57,528,000 | – | 100,000 | +100.0% | 0.42% | – |
| EBAY | EBAY INCcall | $50,060,000 | -9.4% | 1,000,000 | 0.0% | 0.37% | -20.5% | |
| FDO | Sell | FAMILY DLR STORES INC | $47,491,000 | -15.4% | 718,040 | -25.8% | 0.35% | -25.9% |
| SNDK | New | SANDISK CORPcall | $45,887,000 | – | 439,400 | +100.0% | 0.34% | – |
| WPX | New | WPX ENERGY INC | $45,429,000 | – | 1,900,000 | +100.0% | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $42,033,000 | – | 850,000 | +100.0% | 0.31% | – |
| IPXL | New | IMPAX LABORATORIES INC | $41,986,000 | – | 1,400,000 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & COcall | $40,728,000 | – | 655,100 | +100.0% | 0.30% | – |
| RYN | New | RAYONIER INC | $39,994,000 | – | 1,125,000 | +100.0% | 0.29% | – |
| KBR | New | KBR INC | $39,233,000 | – | 1,645,000 | +100.0% | 0.29% | – |
| DLR | New | DIGITAL RLTY TR INCput | $37,908,000 | – | 650,000 | +100.0% | 0.28% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $37,398,000 | – | 605,833 | +100.0% | 0.28% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $37,364,000 | -1.8% | 1,118,000 | 0.0% | 0.27% | -14.1% | |
| VOYA | New | VOYA FINL INC | $36,340,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,229,000 | +6.3% | 840,000 | 0.0% | 0.27% | -7.0% | |
| ESV | New | ENSCO PLC | $33,421,000 | – | 601,424 | +100.0% | 0.24% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $31,358,000 | – | 388,000 | +100.0% | 0.23% | – |
| EQY | New | EQUITY ONE | $30,667,000 | – | 1,300,000 | +100.0% | 0.22% | – |
| WEN | WENDYS CO | $30,218,000 | -6.5% | 3,542,547 | 0.0% | 0.22% | -18.1% | |
| JCPNQ | PENNEY J C INC | $29,413,000 | +5.0% | 3,250,000 | 0.0% | 0.22% | -8.1% | |
| CERN | Buy | CERNER CORP | $28,534,000 | +47.7% | 553,201 | +61.1% | 0.21% | +29.6% |
| QRTEA | LIBERTY INTERACTIVE CORP | $27,187,000 | +1.7% | 926,000 | 0.0% | 0.20% | -10.7% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $25,740,000 | +9.8% | 977,602 | 0.0% | 0.19% | -3.6% | |
| MCD | New | MCDONALDS CORP | $25,185,000 | – | 250,000 | +100.0% | 0.18% | – |
| UNH | UNITEDHEALTH GROUP INC | $24,521,000 | -0.3% | 299,946 | 0.0% | 0.18% | -12.6% | |
| WAG | New | WALGREEN CO | $23,737,000 | – | 320,204 | +100.0% | 0.17% | – |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $14,706,000 | +0.9% | 10,000,000 | 0.0% | 0.11% | -11.5% | ||
| TV | GRUPO TELEVISA SAspon adr rep ord | $12,523,000 | +3.1% | 365,000 | 0.0% | 0.09% | -9.8% | |
| SUP | New | SUPERIOR INDS INTL INC | $11,547,000 | – | 560,000 | +100.0% | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $11,453,000 | – | 250,000 | +100.0% | 0.08% | – |
| PMT | PENNYMAC MTG INVT TR | $10,970,000 | -8.2% | 500,000 | 0.0% | 0.08% | -19.0% | |
| NEBLQ | New | NOBLE CORP PLC | $10,571,000 | – | 315,000 | +100.0% | 0.08% | – |
| MU | MICRON TECHNOLOGY INC | $9,226,000 | +39.3% | 280,000 | 0.0% | 0.07% | +21.4% | |
| ARMK | Sell | ARAMARK | $5,945,000 | -62.7% | 229,703 | -58.3% | 0.04% | -67.2% |
| GG | GOLDCORP INC NEWcall | $5,582,000 | +14.0% | 200,000 | 0.0% | 0.04% | 0.0% | |
| CSFL | New | CENTERSTATE BANKS INC | $4,889,000 | – | 436,535 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,308,000 | -98.4% | 40,164 | -98.6% | 0.02% | -98.7% |
| NBN | NORTHEAST BANCORP | $3,036,000 | +2.2% | 317,286 | 0.0% | 0.02% | -12.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $13,000 | +8.3% | 199,320 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -205,000 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -305,000 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -209,989 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -264,806 | -100.0% | -0.10% | – |
| BEAM | Exit | BEAM INC | $0 | – | -161,000 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -286,207 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -416,500 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -180,000 | -100.0% | -0.31% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -410,000 | -100.0% | -0.39% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -8,000,000 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -396,958 | -100.0% | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -800,000 | -100.0% | -0.66% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,737,373 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -514,600 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,245,500 | -100.0% | -1.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,000,000 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -3.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRUPO TELEVISA SA | 25 | Q3 2019 | 100.0% |
| ISHARES TR | 24 | Q1 2019 | 6.9% |
| FRANKLIN RES INC | 23 | Q4 2018 | 8.6% |
| TEVA PHARMACEUTICAL INDS LTD | 22 | Q1 2019 | 11.4% |
| NEWS CORP NEW | 20 | Q2 2018 | 0.7% |
| MICHAELS COS INC | 19 | Q1 2019 | 5.2% |
| TESLA MTRS INC | 18 | Q3 2018 | 1.6% |
| VODAFONE GROUP PLC NEW | 18 | Q2 2018 | 1.2% |
| PENNYMAC MTG INVT TR | 17 | Q2 2017 | 0.1% |
| YPF SOCIEDAD ANONIMA | 16 | Q1 2017 | 2.0% |
View HIGHFIELDS CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alta Mesa Resources, Inc. /DE | February 14, 2019 | 1,531,894 | 0.9% |
| Cannae Holdings, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Hyatt Hotels CorpSold out | February 14, 2019 | 0 | 0.0% |
| iHeartMedia, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Michaels Companies, Inc. | February 14, 2019 | 7,291,049 | 4.6% |
| IAC/INTERACTIVECORPSold out | February 14, 2018 | 0 | 0.0% |
| Silver Run Acquisition Corp II | April 04, 2017 | 11,500,000 | 11.1% |
| ALEXANDERS J CORPSold out | February 14, 2017 | 0 | 0.0% |
| Fidelity National Financial, Inc. | February 16, 2016 | 4,400,457 | 5.8% |
| OCWEN FINANCIAL CORP | February 16, 2016 | 1,653,274 | 1.3% |
View HIGHFIELDS CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR | 2019-05-15 |
| 4 | 2019-05-03 |
View HIGHFIELDS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.