$11.1 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 77 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | DIRECTV | $1,126,216,000 | +9.0% | 12,137,261 | 0.0% | 10.12% | +9.8% | |
| MCD | MCDONALDS CORP | $932,322,000 | -2.4% | 9,806,691 | 0.0% | 8.37% | -1.7% | |
| BEN | Buy | FRANKLIN RES INC | $777,882,000 | -0.6% | 15,865,432 | +4.0% | 6.99% | +0.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $650,290,000 | -16.5% | 6,473,771 | -14.1% | 5.84% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $631,740,000 | -18.6% | 2,825,186 | -15.1% | 5.67% | -18.0% |
| CBS | CBS CORP NEWcl b | $532,925,000 | -8.5% | 9,602,261 | 0.0% | 4.79% | -7.8% | |
| MSFT | Buy | MICROSOFT CORP | $461,047,000 | +11.8% | 10,442,747 | +3.0% | 4.14% | +12.6% |
| APC | ANADARKO PETE CORP | $364,132,000 | -5.7% | 4,664,766 | 0.0% | 3.27% | -5.1% | |
| PRGO | Buy | PERRIGO CO PLC | $352,675,000 | +93.4% | 1,908,104 | +73.2% | 3.17% | +94.8% |
| APD | AIR PRODS & CHEMS INC | $311,659,000 | -9.6% | 2,277,708 | 0.0% | 2.80% | -8.9% | |
| EBAY | Sell | EBAY INC | $274,092,000 | -27.5% | 4,550,000 | -30.5% | 2.46% | -26.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $264,080,000 | -16.7% | 4,468,354 | -12.1% | 2.37% | -16.1% |
| TWC | Sell | TIME WARNER CABLE INC | $251,396,000 | -20.5% | 1,410,991 | -33.2% | 2.26% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,112,000 | -8.1% | 2,618,568 | -7.9% | 1.99% | -7.5% |
| MCD | Sell | MCDONALDS CORPcall | $220,553,000 | -47.1% | 2,319,900 | -45.8% | 1.98% | -46.8% |
| GOOG | Buy | GOOGLE INCcl c | $201,935,000 | +89.9% | 387,956 | +100.0% | 1.81% | +91.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $195,832,000 | +83.9% | 2,415,000 | +89.4% | 1.76% | +85.4% |
| IRM | IRON MTN INC NEW | $191,124,000 | -15.0% | 6,165,295 | 0.0% | 1.72% | -14.5% | |
| ENB | Sell | ENBRIDGE INC | $175,674,000 | -36.6% | 3,754,526 | -34.3% | 1.58% | -36.2% |
| MIK | Sell | MICHAELS COS INC | $170,143,000 | -23.2% | 6,322,683 | -24.9% | 1.53% | -22.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $166,418,000 | -16.4% | 9,184,231 | 0.0% | 1.50% | -15.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $153,533,000 | +43.4% | 284,300 | +47.3% | 1.38% | +44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $145,581,000 | -4.5% | 895,000 | -5.8% | 1.31% | -3.9% |
| MON | MONSANTO CO NEW | $142,953,000 | -5.3% | 1,341,150 | 0.0% | 1.28% | -4.6% | |
| SRE | New | SEMPRA ENERGY | $137,368,000 | – | 1,388,400 | +100.0% | 1.23% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $137,337,000 | +40.4% | 3,767,813 | +25.9% | 1.23% | +41.4% |
| IWO | ISHARES TRrus 2000 grw etf | $129,847,000 | +2.0% | 840,000 | 0.0% | 1.17% | +2.7% | |
| EMC | New | E M C CORP MASS | $122,195,000 | – | 4,630,334 | +100.0% | 1.10% | – |
| HAL | Buy | HALLIBURTON CO | $109,527,000 | +87.7% | 2,543,000 | +91.2% | 0.98% | +89.2% |
| BHI | Buy | BAKER HUGHES INC | $107,852,000 | +30.2% | 1,748,000 | +34.2% | 0.97% | +31.1% |
| BRCM | New | BROADCOM CORPcl a | $93,722,000 | – | 1,820,200 | +100.0% | 0.84% | – |
| DD | DU PONT E I DE NEMOURS & CO | $83,763,000 | -10.5% | 1,309,826 | 0.0% | 0.75% | -9.9% | |
| GOLD | New | BARRICK GOLD CORPcall | $74,620,000 | – | 7,000,000 | +100.0% | 0.67% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $71,475,000 | -0.1% | 2,605,719 | 0.0% | 0.64% | +0.6% | |
| TWC | TIME WARNER CABLE INCcall | $71,268,000 | +18.9% | 400,000 | 0.0% | 0.64% | +19.6% | |
| CVE | New | CENOVUS ENERGY INC | $69,964,000 | – | 4,370,000 | +100.0% | 0.63% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $67,679,000 | +9.1% | 4,400,457 | 0.0% | 0.61% | +9.9% | |
| NWSA | NEWS CORP NEWcl a | $64,102,000 | -8.9% | 4,393,573 | 0.0% | 0.58% | -8.1% | |
| LLY | LILLY ELI & CO | $58,443,000 | +14.9% | 700,000 | 0.0% | 0.52% | +15.6% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $52,886,000 | +68.3% | 6,505,000 | +103.9% | 0.48% | +69.6% |
| MYL | New | MYLAN N V | $50,895,000 | – | 750,000 | +100.0% | 0.46% | – |
| C | Buy | CITIGROUP INC | $49,467,000 | +56.0% | 895,500 | +45.5% | 0.44% | +56.9% |
| OCN | OCWEN FINL CORP | $43,879,000 | +23.6% | 4,301,874 | 0.0% | 0.39% | +24.7% | |
| LDOS | LEIDOS HLDGS INC | $43,600,000 | -3.8% | 1,080,000 | 0.0% | 0.39% | -3.0% | |
| GOLD | New | BARRICK GOLD CORP | $42,640,000 | – | 4,000,000 | +100.0% | 0.38% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $37,002,000 | -66.0% | 3,008,309 | -67.6% | 0.33% | -65.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $35,301,000 | +310.6% | 1,593,732 | +300.4% | 0.32% | +311.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $34,370,000 | – | 1,883,306 | +100.0% | 0.31% | – |
| KLXI | Sell | KLX INC | $34,289,000 | -31.0% | 777,008 | -39.7% | 0.31% | -30.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,339,000 | +0.0% | 840,000 | 0.0% | 0.31% | +0.7% | |
| XOM | New | EXXON MOBIL CORPcall | $29,952,000 | – | 360,000 | +100.0% | 0.27% | – |
| CNMD | CONMED CORP | $28,552,000 | +15.4% | 490,000 | 0.0% | 0.26% | +15.8% | |
| CERN | CERNER CORP | $26,930,000 | -5.7% | 389,952 | 0.0% | 0.24% | -5.1% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $26,405,000 | +17.6% | 680,200 | 0.0% | 0.24% | +18.5% | |
| QCOM | QUALCOMM INC | $25,052,000 | -9.7% | 400,000 | 0.0% | 0.22% | -8.9% | |
| IRM | New | IRON MTN INC NEWcall | $24,800,000 | – | 800,000 | +100.0% | 0.22% | – |
| MCO | MOODYS CORP | $23,514,000 | +4.0% | 217,800 | 0.0% | 0.21% | +4.5% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $17,871,000 | +7.5% | 977,602 | 0.0% | 0.16% | +8.1% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $16,497,000 | -69.6% | 894,638 | -68.2% | 0.15% | -69.4% |
| APC | ANADARKO PETE CORPcall | $15,612,000 | -5.7% | 200,000 | 0.0% | 0.14% | -5.4% | |
| KSU | New | KANSAS CITY SOUTHERN | $13,680,000 | – | 150,000 | +100.0% | 0.12% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $12,860,000 | -8.0% | 500,000 | 0.0% | 0.12% | -8.0% | |
| EQY | Sell | EQUITY ONE | $12,396,000 | -64.3% | 531,122 | -59.1% | 0.11% | -64.1% |
| IAC | New | IAC INTERACTIVECORP | $11,310,000 | – | 141,979 | +100.0% | 0.10% | – |
| PMT | PENNYMAC MTG INVT TR | $8,715,000 | -18.1% | 500,000 | 0.0% | 0.08% | -17.9% | |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $8,517,000 | – | 850,000 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $8,200,000 | – | 85,000 | +100.0% | 0.07% | – |
| REMY | REMY INTL INC NEW | $7,905,000 | -0.5% | 357,542 | 0.0% | 0.07% | 0.0% | |
| VC | VISTEON CORP | $7,874,000 | +8.9% | 75,000 | 0.0% | 0.07% | +10.9% | |
| ARG | New | AIRGAS INC | $7,934,000 | – | 75,000 | +100.0% | 0.07% | – |
| TSLA | TESLA MTRS INC | $7,254,000 | +42.1% | 27,040 | 0.0% | 0.06% | +41.3% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,085,000 | -89.2% | 154,300 | -89.0% | 0.06% | -89.1% |
| NG | New | NOVAGOLD RES INC | $6,840,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $4,689,000 | -14.4% | 19,426 | 0.0% | 0.04% | -14.3% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $730,000 | -93.1% | 39,865 | -92.9% | 0.01% | -92.6% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $306,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $3,000 | -25.0% | 199,320 | 0.0% | 0.00% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -979,835 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -190,000 | -100.0% | -0.07% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -732,000 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -910,000 | -100.0% | -0.18% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,900,000 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -1,645,000 | -100.0% | -0.21% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,125,000 | -100.0% | -0.27% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -675,000 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -550,000 | -100.0% | -0.36% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -850,000 | -100.0% | -0.41% | – |
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 2015-08-14
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.