$9.09 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $780,807,000 | – | 7,145,664 | +100.0% | 8.59% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $669,371,000 | -14.9% | 20,401,445 | -11.4% | 7.36% | +3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $659,063,000 | +3.6% | 27,099,633 | -27.2% | 7.25% | +25.9% |
| AET | Buy | AETNA INC NEW | $611,659,000 | +25.9% | 3,333,292 | +15.9% | 6.73% | +52.9% |
| DIS | Buy | DISNEY WALT CO | $472,974,000 | +13.5% | 4,512,676 | +8.8% | 5.20% | +37.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $448,992,000 | -12.1% | 5,671,959 | -12.6% | 4.94% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,119,000 | +25.3% | 387,994 | +15.1% | 4.82% | +52.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $355,413,000 | +16.7% | 18,755,292 | -1.7% | 3.91% | +41.8% |
| FDX | Sell | FEDEX CORP | $248,329,000 | -35.3% | 1,093,670 | -31.6% | 2.73% | -21.5% |
| CVS | New | CVS HEALTH CORP | $246,863,000 | – | 3,836,256 | +100.0% | 2.72% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $245,057,000 | -6.9% | 1,935,681 | 0.0% | 2.70% | +13.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $240,451,000 | +787.4% | 820,065 | +841.9% | 2.64% | +979.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $238,411,000 | -45.2% | 4,797,969 | -59.5% | 2.62% | -33.4% |
| MIK | Buy | MICHAELS COS INC | $234,781,000 | +1.0% | 12,247,307 | +3.9% | 2.58% | +22.7% |
| BEN | FRANKLIN RES INC | $226,904,000 | -7.6% | 7,079,702 | 0.0% | 2.50% | +12.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,368,000 | +29.0% | 202,902 | +19.3% | 2.49% | +56.7% |
| TSLA | Buy | TESLA INCput | $222,918,000 | +235.0% | 650,000 | +160.0% | 2.45% | +307.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $217,746,000 | -3.8% | 7,183,979 | -4.2% | 2.40% | +16.8% |
| EQT | Buy | EQT CORP | $212,583,000 | +24.9% | 3,852,532 | +7.6% | 2.34% | +51.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $185,651,000 | -14.1% | 4,568,173 | -12.0% | 2.04% | +4.3% |
| IWO | ISHARES TRrus 2000 grw etf | $171,637,000 | +7.2% | 840,000 | 0.0% | 1.89% | +30.3% | |
| CVE | CENOVUS ENERGY INC | $161,680,000 | +21.5% | 15,576,113 | 0.0% | 1.78% | +47.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $122,751,000 | +3.4% | 727,200 | -8.5% | 1.35% | +25.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $122,608,000 | -1.9% | 4,452,000 | +11.6% | 1.35% | +19.3% |
| FB | New | FACEBOOK INCcl a | $114,163,000 | – | 587,500 | +100.0% | 1.26% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $102,949,000 | +2.5% | 1,152,200 | +2.6% | 1.13% | +24.5% |
| TSLA | TESLA INC | $98,553,000 | +28.9% | 287,368 | 0.0% | 1.08% | +56.6% | |
| RAD | RITE AID CORP | $81,328,000 | +3.0% | 47,010,366 | 0.0% | 0.90% | +25.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $76,850,000 | -84.7% | 749,030 | -85.6% | 0.84% | -81.4% |
| GLD | New | SPDR GOLD TRUSTcall | $71,190,000 | – | 600,000 | +100.0% | 0.78% | – |
| NWSA | NEWS CORP NEWcl a | $68,100,000 | -1.9% | 4,393,573 | 0.0% | 0.75% | +19.3% | |
| T | New | AT&T INCcall | $64,220,000 | – | 2,000,000 | +100.0% | 0.71% | – |
| HRI | Sell | HERC HLDGS INC | $57,586,000 | -31.4% | 1,022,122 | -21.0% | 0.63% | -16.7% |
| T | New | AT&T INC | $53,305,000 | – | 1,660,085 | +100.0% | 0.59% | – |
| VER | Sell | VEREIT INC | $48,472,000 | -55.7% | 6,515,000 | -58.5% | 0.53% | -46.2% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $46,539,000 | -22.5% | 6,833,911 | -9.0% | 0.51% | -5.9% |
| LEN | New | LENNAR CORPcl a | $45,518,000 | – | 867,000 | +100.0% | 0.50% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $45,011,000 | -8.3% | 750,000 | 0.0% | 0.50% | +11.2% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $44,200,000 | – | 5,000,000 | +100.0% | 0.49% | – |
| SONY | New | SONY CORPsponsored adr | $42,090,000 | – | 821,100 | +100.0% | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $41,160,000 | – | 533,090 | +100.0% | 0.45% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $31,417,000 | – | 441,745 | +100.0% | 0.35% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $28,465,000 | +36.4% | 339,232 | 0.0% | 0.31% | +65.6% | |
| EEM | New | ISHARES TRput | $21,665,000 | – | 500,000 | +100.0% | 0.24% | – |
| MHK | New | MOHAWK INDS INC | $20,356,000 | – | 95,000 | +100.0% | 0.22% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,060,000 | – | 2,000,000 | +100.0% | 0.22% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $18,935,000 | +9.2% | 21,504,000 | 0.0% | 0.21% | +32.5% | ||
| EEM | New | ISHARES TRmsci emg mkt etf | $17,332,000 | – | 400,000 | +100.0% | 0.19% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $13,775,000 | -75.2% | 566,656 | -71.6% | 0.15% | -69.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,975,000 | -55.4% | 90,000 | -55.0% | 0.14% | -45.6% |
| RRC | New | RANGE RES CORPcall | $8,365,000 | – | 500,000 | +100.0% | 0.09% | – |
| PXD | Sell | PIONEER NAT RES CO | $7,570,000 | -93.7% | 40,000 | -94.3% | 0.08% | -92.4% |
| PXD | New | PIONEER NAT RES COput | $7,570,000 | – | 40,000 | +100.0% | 0.08% | – |
| HGV | HILTON GRAND VACATIONS INC | $6,609,000 | -19.3% | 190,451 | 0.0% | 0.07% | -1.4% | |
| AGN | ALLERGAN PLC | $6,252,000 | -0.9% | 37,500 | 0.0% | 0.07% | +21.1% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $5,367,000 | -9.7% | 3,833,333 | 0.0% | 0.06% | +9.3% | |
| H | Sell | HYATT HOTELS CORP | $2,662,000 | -95.6% | 34,500 | -95.7% | 0.03% | -94.7% |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -846,400 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -62,001 | -100.0% | -0.12% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,600,000 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -600,000 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -225,000 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -700,000 | -100.0% | -0.21% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,475,060 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -555,431 | -100.0% | -0.35% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,305,000 | -100.0% | -0.49% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,003,000 | -100.0% | -0.53% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,680,000 | -100.0% | -0.54% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,270,000 | -100.0% | -0.54% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,030,700 | -100.0% | -0.58% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,638,971 | -100.0% | -1.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,281,149 | -100.0% | -1.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,472,039 | -100.0% | -1.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,163,934 | -100.0% | -2.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,245,198 | -100.0% | -7.65% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,405,933 | -100.0% | -10.62% | – |
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 2018-08-14
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.