HIGHFIELDS CAPITAL MANAGEMENT LP - Q2 2014 holdings

$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 ExitROYAL DUTCH SHELL PLCcall$0-100,000
-100.0%
-0.06%
4107PS ExitMEADWESTVACO CORP$0-205,000
-100.0%
-0.06%
SU ExitSUNCOR ENERGY INC NEW$0-305,000
-100.0%
-0.09%
AN ExitAUTONATION INC$0-209,989
-100.0%
-0.09%
PACW ExitPACWEST BANCORP DEL$0-264,806
-100.0%
-0.10%
BEAM ExitBEAM INC$0-161,000
-100.0%
-0.11%
H ExitHYATT HOTELS CORP$0-286,207
-100.0%
-0.13%
ENB ExitENBRIDGE INC$0-416,500
-100.0%
-0.16%
TSLA ExitTESLA MTRS INCput$0-180,000
-100.0%
-0.31%
MON ExitMONSANTO CO NEWcall$0-410,000
-100.0%
-0.39%
SDOCQ ExitSANDRIDGE ENERGY INC$0-8,000,000
-100.0%
-0.41%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-396,958
-100.0%
-0.62%
XOM ExitEXXON MOBIL CORPcall$0-800,000
-100.0%
-0.66%
SLM ExitSLM CORP$0-3,737,373
-100.0%
-0.77%
TSLA ExitTESLA MTRS INC$0-514,600
-100.0%
-0.90%
XOM ExitEXXON MOBIL CORP$0-1,245,500
-100.0%
-1.02%
VXX ExitBARCLAYS BK PLCput$0-4,000,000
-100.0%
-1.41%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRUPO TELEVISA SA25Q3 2019100.0%
ISHARES TR24Q1 20196.9%
FRANKLIN RES INC23Q4 20188.6%
TEVA PHARMACEUTICAL INDS LTD22Q1 201911.4%
NEWS CORP NEW20Q2 20180.7%
MICHAELS COS INC19Q1 20195.2%
TESLA MTRS INC18Q3 20181.6%
VODAFONE GROUP PLC NEW18Q2 20181.2%
PENNYMAC MTG INVT TR17Q2 20170.1%
YPF SOCIEDAD ANONIMA16Q1 20172.0%

View HIGHFIELDS CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
HIGHFIELDS CAPITAL MANAGEMENT LP Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alta Mesa Resources, Inc. /DEFebruary 14, 20191,531,8940.9%
Cannae Holdings, Inc.Sold outFebruary 14, 201900.0%
Hyatt Hotels CorpSold outFebruary 14, 201900.0%
iHeartMedia, Inc.Sold outFebruary 14, 201900.0%
Michaels Companies, Inc.February 14, 20197,291,0494.6%
IAC/INTERACTIVECORPSold outFebruary 14, 201800.0%
Silver Run Acquisition Corp IIApril 04, 201711,500,00011.1%
ALEXANDERS J CORPSold outFebruary 14, 201700.0%
Fidelity National Financial, Inc.February 16, 20164,400,4575.8%
OCWEN FINANCIAL CORPFebruary 16, 20161,653,2741.3%

View HIGHFIELDS CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-18
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-12
13F-HR/A2019-05-17
13F-HR/A2019-05-17
13F-HR2019-05-15
42019-05-03

View HIGHFIELDS CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export HIGHFIELDS CAPITAL MANAGEMENT LP's holdings