$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 182.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $904,274,000 | +51.3% | 10,637,261 | +36.1% | 6.64% | +32.6% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $324,323,000 | +2.3% | 6,187,000 | +3.1% | 2.38% | -10.4% |
| TWTC | Buy | TW TELECOM INC | $272,358,000 | +80.5% | 6,756,587 | +40.0% | 2.00% | +58.2% |
| 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% | – |
| EBAY | Buy | EBAY INC | $235,282,000 | +6.5% | 4,700,000 | +17.5% | 1.73% | -6.6% |
| OCN | Buy | OCWEN FINL CORP | $171,179,000 | +318.1% | 4,614,000 | +341.5% | 1.26% | +266.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $160,742,000 | – | 960,000 | +100.0% | 1.18% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $141,313,000 | +13.3% | 1,914,808 | +100.0% | 1.04% | -0.7% |
| 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% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $103,662,000 | – | 1,395,000 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VOYA | New | VOYA FINL INC | $36,340,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| 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% | – |
| CERN | Buy | CERNER CORP | $28,534,000 | +47.7% | 553,201 | +61.1% | 0.21% | +29.6% |
| MCD | New | MCDONALDS CORP | $25,185,000 | – | 250,000 | +100.0% | 0.18% | – |
| WAG | New | WALGREEN CO | $23,737,000 | – | 320,204 | +100.0% | 0.17% | – |
| 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% | – |
| NEBLQ | New | NOBLE CORP PLC | $10,571,000 | – | 315,000 | +100.0% | 0.08% | – |
| CSFL | New | CENTERSTATE BANKS INC | $4,889,000 | – | 436,535 | +100.0% | 0.04% | – |
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.