$11.6 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $845,577,000 | +0.4% | 7,668,937 | -8.6% | 7.28% | +16.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $596,073,000 | +3.7% | 8,582,767 | -7.6% | 5.13% | +20.7% |
| BEN | Sell | FRANKLIN RES INC | $498,119,000 | -49.3% | 11,191,161 | -49.0% | 4.29% | -41.1% |
| MIK | Sell | MICHAELS COS INC | $349,710,000 | +6.6% | 16,288,304 | -8.0% | 3.01% | +24.0% |
| TGT | Sell | TARGET CORP | $345,936,000 | +4.2% | 5,862,327 | -7.7% | 2.98% | +21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,125,000 | -72.6% | 659,386 | -73.5% | 0.78% | -68.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $74,519,000 | -34.2% | 3,407,375 | -21.3% | 0.64% | -23.5% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $56,202,000 | -21.3% | 72,285,000 | -1.0% | 0.48% | -8.5% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $54,072,000 | -5.1% | 1,299,179 | -7.2% | 0.47% | +10.4% |
| FE | Sell | FIRSTENERGY CORP | $29,289,000 | +0.4% | 950,000 | -5.0% | 0.25% | +16.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $28,714,000 | -63.4% | 187,500 | -60.5% | 0.25% | -57.5% |
| EGN | Sell | ENERGEN CORP | $27,370,000 | -84.9% | 500,550 | -86.4% | 0.24% | -82.4% |
| EGN | Sell | ENERGEN CORPcall | $27,340,000 | -44.6% | 500,000 | -50.0% | 0.24% | -35.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $19,689,000 | -58.2% | 339,232 | -12.8% | 0.17% | -51.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,796,000 | -88.4% | 400,000 | -89.6% | 0.17% | -86.6% |
| AGN | Sell | ALLERGAN PLC | $7,686,000 | -81.0% | 37,500 | -77.4% | 0.07% | -77.9% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -76,261 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -327,400 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -500,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -500,000 | -100.0% | -0.15% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -3,000,000 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -171,291 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -137,901 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -500,000 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -756,068 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -373,044 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,862,626 | -100.0% | -0.71% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -11,500,000 | -100.0% | -0.91% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,626,115 | -100.0% | -1.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,700,000 | -100.0% | -1.36% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,064,569 | -100.0% | -2.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,910,364 | -100.0% | -2.94% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,800,000 | -100.0% | -3.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,025,000 | -100.0% | -7.16% | – |
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 2017-11-14
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.