$13.5 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEN | Sell | FRANKLIN RES INC | $983,177,000 | +5.4% | 21,950,818 | -0.8% | 7.28% | -15.8% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $966,921,000 | – | 7,025,000 | +100.0% | 7.16% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $842,079,000 | +3.3% | 8,394,764 | -3.0% | 6.24% | -17.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $710,108,000 | +24.9% | 21,375,914 | +20.6% | 5.26% | -0.2% |
FDX | Buy | FEDEX CORP | $659,157,000 | +19.9% | 3,032,977 | +7.6% | 4.88% | -4.3% |
MON | Buy | MONSANTO CO NEW | $605,191,000 | +14.3% | 5,113,138 | +9.3% | 4.48% | -8.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $574,596,000 | +4.3% | 9,290,148 | -1.4% | 4.26% | -16.7% |
TWX | Buy | TIME WARNER INC | $557,433,000 | +61.6% | 5,551,565 | +57.3% | 4.13% | +29.1% |
QQQ | New | POWERSHARES QQQ TRUSTput | $523,032,000 | – | 3,800,000 | +100.0% | 3.87% | – |
DD | DU PONT E I DE NEMOURS & CO | $396,315,000 | +0.5% | 4,910,364 | 0.0% | 2.94% | -19.7% | |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $362,571,000 | +58.1% | 14,877,758 | +68.3% | 2.68% | +26.2% |
TGT | Buy | TARGET CORP | $332,104,000 | +19.1% | 6,351,195 | +25.7% | 2.46% | -4.9% |
BHI | New | BAKER HUGHES INC | $330,580,000 | – | 6,064,569 | +100.0% | 2.45% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $328,846,000 | -52.3% | 2,485,236 | -56.2% | 2.44% | -61.9% |
MIK | Buy | MICHAELS COS INC | $328,027,000 | +3.4% | 17,712,034 | +25.0% | 2.43% | -17.4% |
HDS | New | HD SUPPLY HLDGS INC | $290,411,000 | – | 9,481,273 | +100.0% | 2.15% | – |
IVZ | INVESCO LTD | $290,009,000 | +14.9% | 8,241,230 | 0.0% | 2.15% | -8.2% | |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $220,621,000 | – | 7,784,800 | +100.0% | 1.63% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $220,374,000 | -16.9% | 237,043 | -24.2% | 1.63% | -33.7% |
HCA | Buy | HCA HEALTHCARE INC | $206,964,000 | +24.6% | 2,373,443 | +27.1% | 1.53% | -0.5% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $183,897,000 | +4.7% | 2,700,000 | 0.0% | 1.36% | -16.4% | |
EGN | Buy | ENERGEN CORP | $181,138,000 | +18.8% | 3,668,996 | +31.0% | 1.34% | -5.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $173,114,000 | -4.0% | 2,626,115 | -12.8% | 1.28% | -23.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $171,360,000 | +14.5% | 3,837,000 | +25.0% | 1.27% | -8.6% |
CVE | Buy | CENOVUS ENERGY INC | $159,186,000 | -17.2% | 21,625,000 | +26.9% | 1.18% | -33.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $143,409,000 | -42.4% | 157,813 | -47.5% | 1.06% | -54.0% |
IWO | ISHARES TRrus 2000 grw etf | $141,767,000 | +4.4% | 840,000 | 0.0% | 1.05% | -16.6% | |
VER | Buy | VEREIT INC | $134,351,000 | +66.5% | 16,505,000 | +73.6% | 1.00% | +33.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,140,000 | +11.6% | 1,975,000 | 0.0% | 0.97% | -10.9% | |
LBTYA | Buy | LIBERTY GLOBAL PLC | $128,159,000 | +78.6% | 3,990,000 | +99.5% | 0.95% | +42.7% |
SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $122,843,000 | +2.4% | 11,500,000 | 0.0% | 0.91% | -18.2% | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $113,249,000 | +20.8% | 4,329,082 | +44.3% | 0.84% | -3.6% |
GS | New | GOLDMAN SACHS GROUP INC | $112,656,000 | – | 507,688 | +100.0% | 0.83% | – |
KO | New | COCA COLA CO | $112,125,000 | – | 2,500,000 | +100.0% | 0.83% | – |
TSLA | Sell | TESLA INC | $102,493,000 | -40.4% | 283,434 | -54.2% | 0.76% | -52.4% |
EWW | ISHARESmsci mex cap etf | $96,499,000 | +5.4% | 1,789,000 | 0.0% | 0.72% | -15.8% | |
PFE | PFIZER INC | $96,156,000 | -1.8% | 2,862,626 | 0.0% | 0.71% | -21.6% | |
TSLA | TESLA INCput | $90,403,000 | +29.9% | 250,000 | 0.0% | 0.67% | +3.7% | |
HGV | HILTON GRAND VACATIONS INC | $88,235,000 | +25.8% | 2,446,893 | 0.0% | 0.65% | +0.5% | |
H | Buy | HYATT HOTELS CORP | $81,252,000 | +95.5% | 1,445,500 | +87.7% | 0.60% | +56.4% |
NVDA | New | NVIDIA CORP | $79,508,000 | – | 550,000 | +100.0% | 0.59% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $78,503,000 | +60.9% | 475,000 | +69.6% | 0.58% | +28.5% |
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $71,392,000 | +4.3% | 73,035,000 | 0.0% | 0.53% | -16.6% | ||
DLTR | New | DOLLAR TREE INC | $69,920,000 | – | 1,000,000 | +100.0% | 0.52% | – |
FNFV | FIDELITY NATIONAL FINANCIAL | $69,527,000 | +19.2% | 4,400,457 | 0.0% | 0.52% | -4.8% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $67,156,000 | +651.8% | 857,564 | +697.3% | 0.50% | +498.8% |
RAD | Buy | RITE AID CORP | $64,901,000 | -19.6% | 22,000,366 | +15.8% | 0.48% | -35.8% |
NWSA | NEWS CORP NEWcl a | $60,192,000 | +5.4% | 4,393,573 | 0.0% | 0.45% | -15.8% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $57,340,000 | -14.5% | 1,995,817 | -21.4% | 0.42% | -31.7% |
MCD | New | MCDONALDS CORP | $57,135,000 | – | 373,044 | +100.0% | 0.42% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $56,961,000 | -69.5% | 1,400,561 | -71.7% | 0.42% | -75.6% |
HRI | HERC HLDGS INC | $51,199,000 | -19.6% | 1,302,104 | 0.0% | 0.38% | -35.8% | |
EGN | New | ENERGEN CORPcall | $49,370,000 | – | 1,000,000 | +100.0% | 0.37% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $47,124,000 | +14.4% | 389,232 | +6.9% | 0.35% | -8.6% |
AGN | Buy | ALLERGAN PLC | $40,353,000 | +125.2% | 166,000 | +121.3% | 0.30% | +80.1% |
AER | AERCAP HOLDINGS NV | $35,104,000 | +1.0% | 756,068 | 0.0% | 0.26% | -19.3% | |
DOW | DOW CHEM CO | $31,535,000 | -0.7% | 500,000 | 0.0% | 0.23% | -20.7% | |
FE | New | FIRSTENERGY CORP | $29,160,000 | – | 1,000,000 | +100.0% | 0.22% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,664,000 | +26.6% | 118,546 | +23.4% | 0.21% | +1.0% |
IJK | ISHARES TRs&p mc 400gr etf | $27,114,000 | +3.0% | 137,901 | 0.0% | 0.20% | -17.6% | |
IJJ | ISHARES TRs&p mc 400vl etf | $25,445,000 | +0.1% | 171,291 | 0.0% | 0.19% | -20.3% | |
CVE | New | CENOVUS ENERGY INCcall | $22,110,000 | – | 3,000,000 | +100.0% | 0.16% | – |
SYF | New | SYNCHRONY FINL | $20,874,000 | – | 700,000 | +100.0% | 0.16% | – |
WPZ | WILLIAMS PARTNERS L P NEW | $20,055,000 | -1.8% | 500,000 | 0.0% | 0.15% | -21.2% | |
APO | Sell | APOLLO GLOBAL MGMT LLC | $19,319,000 | -49.7% | 730,405 | -53.7% | 0.14% | -59.8% |
NVDA | NVIDIA CORPput | $14,456,000 | +32.7% | 100,000 | 0.0% | 0.11% | +5.9% | |
PMT | PENNYMAC MTG INVT TR | $9,145,000 | +3.0% | 500,000 | 0.0% | 0.07% | -17.1% | |
CNDT | New | CONDUENT INC | $5,219,000 | – | 327,400 | +100.0% | 0.04% | – |
IVW | ISHARES TRs&p 500 grwt etf | $2,164,000 | +4.1% | 15,811 | 0.0% | 0.02% | -15.8% | |
ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $306,000 | – | 850,000 | +100.0% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $106,000 | -97.6% | 76,261 | -97.5% | 0.00% | -97.5% |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -127,549 | -100.0% | -0.03% | – |
ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.08% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -977,602 | -100.0% | -0.19% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000,200 | -100.0% | -0.20% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -307,650 | -100.0% | -0.21% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,118,100 | -100.0% | -0.52% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -682,381 | -100.0% | -0.56% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -946,100 | -100.0% | -0.69% | – |
YHOO | Exit | YAHOO INC | $0 | – | -3,000,000 | -100.0% | -1.29% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,758,200 | -100.0% | -2.83% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.