$11.6 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $1,405,931,000 | +21.1% | 11,900,546 | +1.0% | 12.11% | +18.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $840,509,000 | +52.3% | 12,620,256 | +10.2% | 7.24% | +48.7% |
| MSFT | Sell | MICROSOFT CORP | $709,725,000 | +3.2% | 12,792,446 | -17.7% | 6.11% | +0.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $557,474,000 | +19.1% | 8,492,904 | +2.4% | 4.80% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $550,760,000 | +3.9% | 2,149,222 | -4.7% | 4.74% | +1.4% |
| CBS | Sell | CBS CORP NEWcl b | $513,049,000 | -29.7% | 10,885,819 | -40.5% | 4.42% | -31.3% |
| BEN | Sell | FRANKLIN RES INC | $398,907,000 | -38.0% | 10,833,968 | -37.3% | 3.44% | -39.5% |
| ABBV | Buy | ABBVIE INC | $350,020,000 | +93.5% | 5,908,500 | +77.7% | 3.02% | +88.9% |
| TWC | TIME WARNER CABLE INC | $336,102,000 | +3.5% | 1,810,991 | 0.0% | 2.90% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $322,068,000 | +10.2% | 3,322,000 | 0.0% | 2.77% | +7.6% | |
| DIS | New | DISNEY WALT COput | $311,079,000 | – | 2,960,400 | +100.0% | 2.68% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $310,722,000 | +93.5% | 4,485,020 | +85.7% | 2.68% | +89.1% |
| GOOG | ALPHABET INCcap stk cl c | $275,440,000 | +24.7% | 362,956 | 0.0% | 2.37% | +21.8% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $275,234,000 | -29.7% | 2,791,990 | -38.3% | 2.37% | -31.3% |
| TRIP | Buy | TRIPADVISOR INC | $273,617,000 | +113.3% | 3,209,580 | +57.7% | 2.36% | +108.2% |
| PRGO | Sell | PERRIGO CO PLC | $241,583,000 | -36.9% | 1,669,545 | -31.4% | 2.08% | -38.4% |
| YHOO | New | YAHOO INC | $239,472,000 | – | 7,200,000 | +100.0% | 2.06% | – |
| GOOGL | ALPHABET INCcap stk cl a | $221,188,000 | +21.9% | 284,300 | 0.0% | 1.90% | +19.0% | |
| EMC | Buy | E M C CORP MASS | $210,213,000 | +87.9% | 8,185,868 | +76.8% | 1.81% | +83.5% |
| BEAV | Buy | B/E AEROSPACE INC | $199,732,000 | +5.5% | 4,714,000 | +9.3% | 1.72% | +3.0% |
| MIK | Buy | MICHAELS COS INC | $197,938,000 | +35.5% | 8,952,431 | +41.6% | 1.70% | +32.3% |
| APC | Sell | ANADARKO PETE CORP | $182,941,000 | -31.5% | 3,765,766 | -14.9% | 1.58% | -33.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $176,636,000 | +268.7% | 6,873,000 | +428.7% | 1.52% | +259.8% |
| IAC | Buy | IAC INTERACTIVECORP | $153,547,000 | +51.1% | 2,556,979 | +64.2% | 1.32% | +47.5% |
| MGM | MGM RESORTS INTERNATIONAL | $146,778,000 | +23.1% | 6,460,306 | 0.0% | 1.26% | +20.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $139,826,000 | -35.7% | 1,642,012 | -37.3% | 1.20% | -37.2% |
| SRE | SEMPRA ENERGY | $130,523,000 | -2.8% | 1,388,400 | 0.0% | 1.12% | -5.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $128,510,000 | -9.0% | 3,550,000 | -22.0% | 1.11% | -11.2% |
| AGN | New | ALLERGAN PLC | $127,215,000 | – | 407,087 | +100.0% | 1.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $125,072,000 | – | 1,675,000 | +100.0% | 1.08% | – |
| IWO | ISHARES TRrus 2000 grw etf | $117,104,000 | +4.1% | 840,000 | 0.0% | 1.01% | +1.6% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $100,693,000 | -44.8% | 7,076,137 | -35.1% | 0.87% | -46.1% |
| BABA | ALIBABA GROUP HLDG LTDcall | $89,397,000 | +37.8% | 1,100,000 | 0.0% | 0.77% | +34.6% | |
| BRCM | BROADCOM CORPcl a | $76,334,000 | +12.4% | 1,320,200 | 0.0% | 0.66% | +9.8% | |
| ENB | Sell | ENBRIDGE INC | $74,705,000 | -50.3% | 2,250,820 | -44.4% | 0.64% | -51.5% |
| CB | CHUBB CORP | $66,320,000 | +8.1% | 500,000 | 0.0% | 0.57% | +5.5% | |
| EBAY | Sell | EBAY INC | $65,339,000 | -59.2% | 2,377,703 | -63.7% | 0.56% | -60.1% |
| NWSA | NEWS CORP NEWcl a | $58,698,000 | +5.9% | 4,393,573 | 0.0% | 0.51% | +3.5% | |
| HAL | Sell | HALLIBURTON CO | $54,970,000 | -67.6% | 1,614,864 | -66.4% | 0.47% | -68.4% |
| AER | Sell | AERCAP HOLDINGS NV | $53,212,000 | -12.1% | 1,232,900 | -22.1% | 0.46% | -14.2% |
| VER | VEREIT INC | $51,520,000 | +2.6% | 6,505,000 | 0.0% | 0.44% | +0.2% | |
| K | Buy | KELLOGG CO | $49,866,000 | +60.4% | 690,000 | +47.8% | 0.43% | +56.9% |
| BK | New | BANK NEW YORK MELLON CORP | $49,876,000 | – | 1,210,000 | +100.0% | 0.43% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $49,417,000 | -4.2% | 4,400,457 | 0.0% | 0.43% | -6.4% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $42,106,000 | – | 242,000 | +100.0% | 0.36% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $40,962,000 | +3.2% | 2,605,719 | 0.0% | 0.35% | +0.9% | |
| GG | Buy | GOLDCORP INC NEW | $37,570,000 | +20.0% | 3,250,000 | +30.0% | 0.32% | +17.4% |
| GOLD | Sell | BARRICK GOLD CORPcall | $36,900,000 | -17.1% | 5,000,000 | -28.6% | 0.32% | -19.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $34,233,000 | +3.9% | 2,255,130 | +17.5% | 0.30% | +1.4% |
| T | AT&T INC | $33,984,000 | +5.6% | 987,630 | 0.0% | 0.29% | +3.2% | |
| C | CITIGROUP INC | $30,817,000 | +4.3% | 595,500 | 0.0% | 0.26% | +1.5% | |
| IRM | Sell | IRON MTN INC NEW | $28,897,000 | -84.9% | 1,069,868 | -82.6% | 0.25% | -85.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $28,410,000 | +82.4% | 190,226 | +102.5% | 0.24% | +78.8% |
| YUM | YUM BRANDS INC | $27,394,000 | -8.6% | 375,000 | 0.0% | 0.24% | -10.9% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $25,700,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $25,170,000 | +51.6% | 319,706 | +22.8% | 0.22% | +48.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $25,005,000 | -79.1% | 775,107 | -79.4% | 0.22% | -79.6% |
| KLXI | KLX INC | $23,924,000 | -13.8% | 777,008 | 0.0% | 0.21% | -15.9% | |
| IRM | IRON MTN INC NEWcall | $21,608,000 | -12.9% | 800,000 | 0.0% | 0.19% | -15.1% | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $16,650,000 | – | 250,000 | +100.0% | 0.14% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $14,322,000 | -6.7% | 977,602 | 0.0% | 0.12% | -8.9% | |
| ZAYO | ZAYO GROUP HLDGS INC | $13,295,000 | +4.9% | 500,000 | 0.0% | 0.12% | +2.7% | |
| OCN | Sell | OCWEN FINL CORP | $11,523,000 | -63.5% | 1,653,274 | -64.8% | 0.10% | -64.4% |
| TSLA | Buy | TESLA MTRS INC | $10,359,000 | +2071.7% | 43,159 | +2147.9% | 0.09% | +2125.0% |
| APC | ANADARKO PETE CORPcall | $9,716,000 | -19.6% | 200,000 | 0.0% | 0.08% | -21.5% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $8,458,000 | +0.7% | 850,000 | 0.0% | 0.07% | -1.4% | |
| JAX | J ALEXANDERS HLDGS INC | $8,300,000 | +9.5% | 760,044 | 0.0% | 0.07% | +6.0% | |
| MYL | Sell | MYLAN N V | $8,110,000 | -83.9% | 150,000 | -88.0% | 0.07% | -84.2% |
| PMT | PENNYMAC MTG INVT TR | $7,630,000 | -1.4% | 500,000 | 0.0% | 0.07% | -2.9% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $7,352,000 | -58.5% | 270,200 | -60.3% | 0.06% | -59.6% |
| PRGO | Sell | PERRIGO CO PLCcall | $7,235,000 | -81.6% | 50,000 | -80.0% | 0.06% | -82.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,639,000 | – | 22,192 | +100.0% | 0.05% | – |
| WDC | WESTERN DIGITAL CORP | $5,525,000 | -24.4% | 92,000 | 0.0% | 0.05% | -25.0% | |
| CC | CHEMOURS CO | $1,404,000 | -17.2% | 261,965 | 0.0% | 0.01% | -20.0% | |
| MTCH | New | MATCH GROUP INC | $678,000 | – | 50,000 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $267,000 | -2.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | 0.0% | 199,320 | 0.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -137,138 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -500,000 | -100.0% | -0.09% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -357,542 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -580,000 | -100.0% | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -700,000 | -100.0% | -0.52% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -975,000 | -100.0% | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -792,500 | -100.0% | -1.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,500,000 | -100.0% | -1.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,912,309 | -100.0% | -2.15% | – |
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 2016-02-16
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.