$12.8 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 92 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $518,359,000 | +5.2% | 3,981,860 | +3.9% | 4.04% | +11.6% |
| IRM | Buy | IRON MTN INC | $501,887,000 | +31.0% | 15,371,726 | +42.3% | 3.91% | +39.1% |
| DLTR | Buy | DOLLAR TREE INC | $474,350,000 | +255.4% | 8,459,952 | +245.2% | 3.70% | +277.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $355,016,000 | +36.4% | 13,982,527 | +50.6% | 2.77% | +44.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $342,549,000 | +5.6% | 6,373,000 | +3.0% | 2.67% | +12.2% |
| ENB | New | ENBRIDGE INC | $301,698,000 | – | 6,301,126 | +100.0% | 2.35% | – |
| OCN | Buy | OCWEN FINL CORP | $227,085,000 | +32.7% | 8,674,000 | +88.0% | 1.77% | +40.8% |
| TWX | New | TIME WARNER INC | $210,533,000 | – | 2,799,264 | +100.0% | 1.64% | – |
| FDO | Buy | FAMILY DLR STORES INC | $209,941,000 | +342.1% | 2,718,040 | +278.5% | 1.64% | +369.1% |
| MIK | New | MICHAELS COS INC | $176,525,000 | – | 10,823,877 | +100.0% | 1.38% | – |
| AGN | Buy | ALLERGAN INC | $172,784,000 | +62.3% | 969,662 | +54.1% | 1.35% | +72.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $169,166,000 | +439.5% | 2,033,000 | +424.0% | 1.32% | +473.5% |
| WAG | Buy | WALGREEN CO | $168,381,000 | +609.4% | 2,840,922 | +787.2% | 1.31% | +654.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $134,366,000 | +63.1% | 4,428,689 | +39.5% | 1.05% | +73.2% |
| CBS | Buy | CBS CORP NEWcl b | $99,096,000 | +59.5% | 1,852,261 | +85.2% | 0.77% | +69.5% |
| F113PS | New | COVIDIEN PLC | $97,670,000 | – | 1,129,000 | +100.0% | 0.76% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $94,076,000 | +2.7% | 9,286,906 | +12.1% | 0.73% | +9.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $90,749,000 | – | 3,271,400 | +100.0% | 0.71% | – |
| SNDK | Buy | SANDISK CORPcall | $67,527,000 | +47.2% | 689,400 | +56.9% | 0.53% | +56.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,861,000 | – | 730,000 | +100.0% | 0.51% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $63,962,000 | +1833.6% | 840,164 | +1991.8% | 0.50% | +1979.2% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $54,602,000 | – | 3,968,158 | +100.0% | 0.43% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $45,563,000 | – | 350,000 | +100.0% | 0.36% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $44,094,000 | – | 994,000 | +100.0% | 0.34% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $39,319,000 | +5.1% | 675,000 | +11.4% | 0.31% | +11.6% |
| LDOS | New | LEIDOS HLDGS INC | $37,076,000 | – | 1,080,000 | +100.0% | 0.29% | – |
| ESV | Buy | ENSCO PLC | $30,239,000 | -9.5% | 732,000 | +21.7% | 0.24% | -3.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $25,240,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INCcall | $21,891,000 | – | 457,200 | +100.0% | 0.17% | – |
| CNMD | New | CONMED CORP | $18,052,000 | – | 490,000 | +100.0% | 0.14% | – |
| VALE | New | VALE S Acall | $11,010,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INCput | $8,630,000 | – | 150,000 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $7,499,000 | – | 117,500 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $6,096,000 | – | 200,000 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $5,257,000 | – | 500,000 | +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 2014-11-14
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.