$11.2 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | DIRECTV | $1,032,881,000 | -1.8% | 12,137,261 | 0.0% | 9.21% | +3.0% | |
| MCD | Buy | MCDONALDS CORP | $955,564,000 | +1227.0% | 9,806,691 | +1176.1% | 8.52% | +1292.3% |
| BEN | FRANKLIN RES INC | $782,661,000 | -7.3% | 15,250,597 | 0.0% | 6.98% | -2.8% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $778,819,000 | +0.6% | 7,532,100 | -13.4% | 6.94% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $776,125,000 | -6.9% | 3,327,153 | -12.5% | 6.92% | -2.4% |
| CBS | CBS CORP NEWcl b | $582,185,000 | +9.6% | 9,602,261 | 0.0% | 5.19% | +15.0% | |
| MCD | New | MCDONALDS CORPcall | $417,267,000 | – | 4,282,300 | +100.0% | 3.72% | – |
| MSFT | Buy | MICROSOFT CORP | $412,353,000 | +11.7% | 10,142,747 | +27.6% | 3.68% | +17.2% |
| APC | Buy | ANADARKO PETE CORP | $386,289,000 | +16.8% | 4,664,766 | +16.3% | 3.44% | +22.5% |
| EBAY | EBAY INC | $377,804,000 | +2.8% | 6,550,000 | 0.0% | 3.37% | +7.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $344,572,000 | -20.0% | 2,277,708 | -23.8% | 3.07% | -16.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $316,852,000 | +8.3% | 5,085,905 | 0.0% | 2.83% | +13.7% | |
| TWC | TIME WARNER CABLE INC | $316,395,000 | -1.4% | 2,110,991 | 0.0% | 2.82% | +3.4% | |
| ENB | Sell | ENBRIDGE INC | $277,281,000 | -11.3% | 5,717,126 | -6.0% | 2.47% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $240,678,000 | +2.7% | 2,842,204 | -7.6% | 2.15% | +7.7% |
| IRM | Sell | IRON MTN INC NEW | $224,910,000 | -9.0% | 6,165,295 | -3.6% | 2.01% | -4.6% |
| MIK | Sell | MICHAELS COS INC | $221,650,000 | -17.2% | 8,422,683 | -22.2% | 1.98% | -13.1% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $199,114,000 | -13.1% | 9,184,231 | 0.0% | 1.78% | -8.8% | |
| PRGO | New | PERRIGO CO PLC | $182,350,000 | – | 1,101,478 | +100.0% | 1.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $152,475,000 | – | 950,000 | +100.0% | 1.36% | – |
| MON | Sell | MONSANTO CO NEW | $150,933,000 | -71.0% | 1,341,150 | -69.2% | 1.35% | -69.6% |
| IWO | ISHARES TRrus 2000 grw etf | $127,302,000 | +6.4% | 840,000 | 0.0% | 1.14% | +11.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $108,843,000 | +4.4% | 9,286,906 | 0.0% | 0.97% | +9.6% | |
| GOOGL | GOOGLE INCcl a | $107,057,000 | +4.5% | 193,000 | 0.0% | 0.96% | +9.8% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $106,463,000 | +94.6% | 1,275,000 | +88.9% | 0.95% | +104.1% |
| GOOG | GOOGLE INCcl c | $106,312,000 | +4.1% | 194,000 | 0.0% | 0.95% | +9.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $97,802,000 | -14.3% | 2,992,706 | -10.4% | 0.87% | -10.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $93,613,000 | – | 1,309,826 | +100.0% | 0.84% | – |
| BHI | New | BAKER HUGHES INC | $82,845,000 | – | 1,303,000 | +100.0% | 0.74% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $71,527,000 | +3.7% | 2,605,719 | 0.0% | 0.64% | +8.9% | |
| NWSA | NEWS CORP NEWcl a | $70,341,000 | +2.0% | 4,393,573 | 0.0% | 0.63% | +7.0% | |
| IPXL | IMPAX LABORATORIES INC | $65,618,000 | +47.9% | 1,400,000 | 0.0% | 0.58% | +55.2% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $62,046,000 | -10.4% | 4,400,457 | 0.0% | 0.55% | -6.1% | |
| TWC | New | TIME WARNER CABLE INCcall | $59,952,000 | – | 400,000 | +100.0% | 0.54% | – |
| HAL | New | HALLIBURTON CO | $58,360,000 | – | 1,330,000 | +100.0% | 0.52% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $54,269,000 | +25.7% | 2,814,767 | +16.7% | 0.48% | +31.9% |
| LLY | Sell | LILLY ELI & CO | $50,855,000 | -72.8% | 700,000 | -74.2% | 0.45% | -71.4% |
| KLXI | New | KLX INC | $49,687,000 | – | 1,289,222 | +100.0% | 0.44% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $46,079,000 | +1.7% | 850,000 | 0.0% | 0.41% | +6.8% | |
| LDOS | LEIDOS HLDGS INC | $45,317,000 | -3.6% | 1,080,000 | 0.0% | 0.40% | +1.3% | |
| LLY | LILLY ELI & COcall | $39,958,000 | +5.3% | 550,000 | 0.0% | 0.36% | +10.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $37,145,000 | -13.3% | 675,000 | 0.0% | 0.33% | -9.1% | |
| OCN | Sell | OCWEN FINL CORP | $35,490,000 | -73.2% | 4,301,874 | -51.0% | 0.32% | -72.0% |
| EQY | EQUITY ONE | $34,697,000 | +5.2% | 1,300,000 | 0.0% | 0.31% | +10.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,331,000 | +2.1% | 840,000 | 0.0% | 0.31% | +7.0% | |
| C | CITIGROUP INC | $31,711,000 | -4.8% | 615,500 | 0.0% | 0.28% | 0.0% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $31,422,000 | – | 3,190,000 | +100.0% | 0.28% | – |
| RYN | RAYONIER INC | $30,330,000 | -3.5% | 1,125,000 | 0.0% | 0.27% | +1.1% | |
| CERN | CERNER CORP | $28,568,000 | +13.3% | 389,952 | 0.0% | 0.26% | +19.2% | |
| QCOM | QUALCOMM INC | $27,736,000 | -6.7% | 400,000 | 0.0% | 0.25% | -2.4% | |
| CNMD | CONMED CORP | $24,740,000 | +12.3% | 490,000 | 0.0% | 0.22% | +18.2% | |
| KBR | KBR INC | $23,820,000 | -14.6% | 1,645,000 | 0.0% | 0.21% | -10.5% | |
| MCO | New | MOODYS CORP | $22,608,000 | – | 217,800 | +100.0% | 0.20% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $22,453,000 | -3.1% | 680,200 | 0.0% | 0.20% | +1.5% | |
| WPX | WPX ENERGY INC | $20,767,000 | -6.0% | 1,900,000 | 0.0% | 0.18% | -1.6% | |
| AMAT | Sell | APPLIED MATLS INC | $20,530,000 | -79.4% | 910,000 | -77.2% | 0.18% | -78.4% |
| RSX | MARKET VECTORS ETF TRrussia etf | $16,629,000 | +16.3% | 977,602 | 0.0% | 0.15% | +22.3% | |
| APC | New | ANADARKO PETE CORPcall | $16,562,000 | – | 200,000 | +100.0% | 0.15% | – |
| ESV | ENSCO PLC | $15,423,000 | -29.6% | 732,000 | 0.0% | 0.14% | -25.8% | |
| ZAYO | ZAYO GROUP HLDGS INC | $13,980,000 | -8.5% | 500,000 | 0.0% | 0.12% | -3.8% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $11,400,000 | -3.6% | 10,000,000 | 0.0% | 0.10% | +1.0% | ||
| SUP | SUPERIOR INDS INTL INC | $10,601,000 | -4.3% | 560,000 | 0.0% | 0.10% | +1.1% | |
| PMT | PENNYMAC MTG INVT TR | $10,645,000 | +0.9% | 500,000 | 0.0% | 0.10% | +5.6% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $8,597,000 | – | 398,000 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON COcall | $8,337,000 | – | 190,000 | +100.0% | 0.07% | – |
| REMY | New | REMY INTL INC NEW | $7,941,000 | – | 357,542 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $7,757,000 | – | 70,000 | +100.0% | 0.07% | – |
| VC | VISTEON CORP | $7,230,000 | -9.8% | 75,000 | 0.0% | 0.06% | -5.9% | |
| BTEGF | New | BAYTEX ENERGY CORP | $6,326,000 | – | 400,000 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,479,000 | – | 19,426 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA MTRS INC | $5,104,000 | -74.9% | 27,040 | -70.4% | 0.05% | -73.4% |
| COVS | COVISINT CORP | $1,989,000 | -23.4% | 979,835 | 0.0% | 0.02% | -18.2% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | -20.0% | 199,320 | 0.0% | 0.00% | – | |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -131,649 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -117,500 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -252,000 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -444,232 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -457,200 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -299,946 | -100.0% | -0.26% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,551,000 | -100.0% | -0.39% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -382,308 | -100.0% | -0.60% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -7,314,900 | -100.0% | -0.67% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,014,710 | -100.0% | -0.88% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -4,428,689 | -100.0% | -1.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,379,000 | -100.0% | -1.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,200,000 | -100.0% | -1.24% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -862,059 | -100.0% | -1.56% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,718,040 | -100.0% | -1.83% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,655,164 | -100.0% | -2.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,271,577 | -100.0% | -3.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Jonathon S. Jacobson #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.