$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | DIRECTV | $920,336,000 | +1.8% | 10,637,261 | 0.0% | 7.18% | +8.1% | |
| BEN | FRANKLIN RES INC | $777,283,000 | -5.6% | 14,233,345 | 0.0% | 6.06% | +0.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $741,732,000 | +3.3% | 3,802,777 | 0.0% | 5.78% | +9.6% | |
| MHFI | MCGRAW HILL FINL INC | $734,626,000 | +1.7% | 8,698,951 | 0.0% | 5.73% | +8.0% | |
| TWC | TIME WARNER CABLE INC | $410,187,000 | -2.6% | 2,858,645 | 0.0% | 3.20% | +3.4% | |
| MSFT | MICROSOFT CORP | $368,458,000 | +11.2% | 7,947,747 | 0.0% | 2.87% | +18.0% | |
| EBAY | EBAY INC | $266,161,000 | +13.1% | 4,700,000 | 0.0% | 2.08% | +20.1% | |
| THI | TIM HORTONS INC | $180,788,000 | +44.0% | 2,290,956 | 0.0% | 1.41% | +52.8% | |
| GS | GOLDMAN SACHS GROUP INC | $176,227,000 | +9.6% | 960,000 | 0.0% | 1.37% | +16.4% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $109,796,000 | -1.5% | 3,338,282 | 0.0% | 0.86% | +4.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $108,940,000 | -6.3% | 840,000 | 0.0% | 0.85% | -0.6% | |
| GOLD | BARRICK GOLD CORPcall | $107,236,000 | -19.9% | 7,314,900 | 0.0% | 0.84% | -15.0% | |
| RL | RALPH LAUREN CORPcl a | $94,703,000 | +2.5% | 574,900 | 0.0% | 0.74% | +8.8% | |
| AMAT | APPLIED MATLS INC | $86,440,000 | -4.2% | 4,000,000 | 0.0% | 0.67% | +1.8% | |
| CPWR | COMPUWARE CORP | $74,123,000 | +6.2% | 6,986,129 | 0.0% | 0.58% | +12.9% | |
| NWSA | NEWS CORP NEWcl a | $71,835,000 | -8.9% | 4,393,573 | 0.0% | 0.56% | -3.3% | |
| GOOGL | GOOGLE INCcl a | $58,841,000 | +0.6% | 100,000 | 0.0% | 0.46% | +7.0% | |
| GOOG | GOOGLE INCcl c | $57,736,000 | +0.4% | 100,000 | 0.0% | 0.45% | +6.6% | |
| WPX | WPX ENERGY INC | $45,714,000 | +0.6% | 1,900,000 | 0.0% | 0.36% | +6.6% | |
| LLY | LILLY ELI & COcall | $42,483,000 | +4.3% | 655,100 | 0.0% | 0.33% | +10.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $40,996,000 | -2.5% | 850,000 | 0.0% | 0.32% | +3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,036,000 | -3.3% | 840,000 | 0.0% | 0.27% | +2.6% | |
| RYN | RAYONIER INC | $35,033,000 | -12.4% | 1,125,000 | 0.0% | 0.27% | -7.1% | |
| IPXL | IMPAX LABORATORIES INC | $33,194,000 | -20.9% | 1,400,000 | 0.0% | 0.26% | -15.9% | |
| KBR | KBR INC | $30,975,000 | -21.0% | 1,645,000 | 0.0% | 0.24% | -16.3% | |
| EQY | EQUITY ONE | $28,119,000 | -8.3% | 1,300,000 | 0.0% | 0.22% | -2.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $26,410,000 | -2.9% | 926,000 | 0.0% | 0.21% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $25,870,000 | +5.5% | 299,946 | 0.0% | 0.20% | +12.2% | |
| MCD | MCDONALDS CORP | $23,703,000 | -5.9% | 250,000 | 0.0% | 0.18% | 0.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $21,908,000 | -14.9% | 977,602 | 0.0% | 0.17% | -9.5% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $12,619,000 | -14.2% | 10,000,000 | 0.0% | 0.10% | -9.3% | ||
| TV | GRUPO TELEVISA SAspon adr rep ord | $12,366,000 | -1.3% | 365,000 | 0.0% | 0.10% | +4.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $11,205,000 | -2.2% | 250,000 | 0.0% | 0.09% | +3.6% | |
| PMT | PENNYMAC MTG INVT TR | $10,715,000 | -2.3% | 500,000 | 0.0% | 0.08% | +3.7% | |
| SUP | SUPERIOR INDS INTL INC | $9,817,000 | -15.0% | 560,000 | 0.0% | 0.08% | -9.4% | |
| ARMK | ARAMARK | $6,041,000 | +1.6% | 229,703 | 0.0% | 0.05% | +6.8% | |
| GG | GOLDCORP INC NEWcall | $4,606,000 | -17.5% | 200,000 | 0.0% | 0.04% | -12.2% | |
| NBN | NORTHEAST BANCORP | $2,938,000 | -3.2% | 317,286 | 0.0% | 0.02% | +4.5% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $7,000 | -46.2% | 199,320 | 0.0% | 0.00% | – |
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.