$15.2 Billion is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $1,945,602,000 | +218.1% | 9,591,339 | +187.7% | 12.76% | +89.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,008,918,000 | +124.7% | 12,489,684 | +120.2% | 6.62% | +34.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $908,631,000 | +37.9% | 42,183,468 | +55.7% | 5.96% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $885,348,000 | +32.3% | 25,002,732 | +22.6% | 5.81% | -21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $879,666,000 | +12.7% | 10,288,479 | +44.0% | 5.77% | -32.8% |
| EQT | Buy | EQT CORP | $750,564,000 | +253.1% | 16,969,596 | +340.5% | 4.92% | +110.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,719,000 | +59.3% | 578,022 | +49.0% | 4.58% | -5.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $680,415,000 | +454.3% | 3,753,600 | +416.2% | 4.46% | +230.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $655,083,000 | +172.4% | 2,010,195 | +145.1% | 4.30% | +62.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $542,001,000 | +215.8% | 2,520,000 | +200.0% | 3.56% | +88.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $457,296,000 | +102.0% | 383,166 | +88.8% | 3.00% | +20.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $444,285,000 | +81.3% | 3,365,037 | +73.8% | 2.91% | +8.1% |
| BEN | Buy | FRANKLIN RES INC | $360,546,000 | +58.9% | 11,856,213 | +67.5% | 2.36% | -5.2% |
| MIK | Buy | MICHAELS COS INC | $354,608,000 | +51.0% | 21,848,862 | +78.4% | 2.33% | -9.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $339,159,000 | +55.8% | 11,631,000 | +61.9% | 2.22% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $320,697,000 | +180.9% | 1,950,000 | +231.9% | 2.10% | +67.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $318,180,000 | +209.1% | 3,456,600 | +200.0% | 2.09% | +84.4% |
| MHK | Buy | MOHAWK INDS INC | $312,999,000 | +1437.6% | 1,785,000 | +1778.9% | 2.05% | +816.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $307,185,000 | +65.5% | 6,755,778 | +47.9% | 2.02% | -1.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $285,855,000 | – | 10,242,000 | +100.0% | 1.88% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $266,730,000 | +503.5% | 25,500,000 | +410.0% | 1.75% | +259.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $255,836,000 | -28.0% | 14,421,403 | -23.1% | 1.68% | -57.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $250,406,000 | +3688.9% | 7,565,118 | +3872.2% | 1.64% | +2149.3% |
| TSLA | Buy | TESLA INC | $228,258,000 | +131.6% | 862,104 | +200.0% | 1.50% | +38.1% |
| TSLA | Buy | TESLA INCput | $198,579,000 | -10.9% | 750,000 | +15.4% | 1.30% | -46.9% |
| SONY | Buy | SONY CORPsponsored adr | $183,789,000 | +336.7% | 3,030,300 | +269.1% | 1.20% | +160.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $162,945,000 | +712.3% | 13,500,000 | +575.0% | 1.07% | +383.7% |
| EQT | New | EQT CORPcall | $132,690,000 | – | 3,000,000 | +100.0% | 0.87% | – |
| LEN | Buy | LENNAR CORPcl a | $121,440,000 | +166.8% | 2,601,000 | +200.0% | 0.80% | +58.9% |
| RAD | Buy | RITE AID CORP | $117,222,000 | +44.1% | 91,580,229 | +94.8% | 0.77% | -14.1% |
| LLY | New | LILLY ELI & CO | $112,674,000 | – | 1,050,000 | +100.0% | 0.74% | – |
| HCA | Buy | HCA HEALTHCARE INC | $112,686,000 | +46.6% | 810,000 | +8.1% | 0.74% | -12.5% |
| GLD | Buy | SPDR GOLD TRUSTcall | $101,484,000 | +42.6% | 900,000 | +50.0% | 0.67% | -14.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $90,687,000 | +218.6% | 717,696 | +111.6% | 0.60% | +90.1% |
| HRI | Buy | HERC HLDGS INC | $83,691,000 | +45.3% | 1,634,580 | +59.9% | 0.55% | -13.3% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $82,635,000 | +77.6% | 19,768,938 | +189.3% | 0.54% | +5.9% |
| BP | New | BP PLCsponsored adr | $69,150,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $54,315,000 | – | 4,500,000 | +100.0% | 0.36% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $49,896,000 | -79.1% | 1,077,000 | -77.6% | 0.33% | -87.5% |
| SUM | New | SUMMIT MATLS INCcl a | $40,905,000 | – | 2,250,000 | +100.0% | 0.27% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $40,098,000 | -67.3% | 1,386,000 | -68.9% | 0.26% | -80.5% |
| AGN | Buy | ALLERGAN PLC | $21,429,000 | +242.8% | 112,500 | +200.0% | 0.14% | +104.3% |
| H | Buy | HYATT HOTELS CORP | $8,238,000 | +209.5% | 103,500 | +200.0% | 0.05% | +86.2% |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $5,751,000 | +7.2% | 11,499,999 | +200.0% | 0.04% | -35.6% |
| EWZ | New | ISHARES INCcall | $1,911,000 | – | 56,700 | +100.0% | 0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,000 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -90,000 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -566,656 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -400,000 | -100.0% | -0.19% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -21,504,000 | -100.0% | -0.21% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.24% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -441,745 | -100.0% | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -533,090 | -100.0% | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -750,000 | -100.0% | -0.50% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,515,000 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -1,660,085 | -100.0% | -0.59% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,000,000 | -100.0% | -0.71% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,393,573 | -100.0% | -0.75% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,576,113 | -100.0% | -1.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,836,256 | -100.0% | -2.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,093,670 | -100.0% | -2.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,512,676 | -100.0% | -5.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Jonathon S. Jacobson #1
- Jonathon S. Jacobson #1
- Jonathon S. Jacobson #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.