$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.