$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEN | Sell | FRANKLIN RES INC | $983,177,000 | +5.4% | 21,950,818 | -0.8% | 7.28% | -15.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $842,079,000 | +3.3% | 8,394,764 | -3.0% | 6.24% | -17.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $574,596,000 | +4.3% | 9,290,148 | -1.4% | 4.26% | -16.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $328,846,000 | -52.3% | 2,485,236 | -56.2% | 2.44% | -61.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $220,374,000 | -16.9% | 237,043 | -24.2% | 1.63% | -33.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $173,114,000 | -4.0% | 2,626,115 | -12.8% | 1.28% | -23.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $143,409,000 | -42.4% | 157,813 | -47.5% | 1.06% | -54.0% |
TSLA | Sell | TESLA INC | $102,493,000 | -40.4% | 283,434 | -54.2% | 0.76% | -52.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $57,340,000 | -14.5% | 1,995,817 | -21.4% | 0.42% | -31.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $56,961,000 | -69.5% | 1,400,561 | -71.7% | 0.42% | -75.6% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $19,319,000 | -49.7% | 730,405 | -53.7% | 0.14% | -59.8% |
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.