$727 Million is the total value of HIGHFIELDS CAPITAL MANAGEMENT LP's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,965,000 | -57.9% | 700,000 | -65.0% | 18.28% | +136.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128,379,000 | -66.4% | 370,065 | -72.4% | 17.65% | +88.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $87,692,000 | -68.0% | 488,100 | -72.5% | 12.06% | +79.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $83,027,000 | -77.2% | 5,295,102 | -77.6% | 11.41% | +27.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $78,424,000 | -53.5% | 7,090,772 | -47.1% | 10.78% | +160.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $43,603,000 | -75.8% | 1,413,397 | -79.3% | 5.99% | +35.7% |
| MIK | Sell | MICHAELS COS INC | $37,584,000 | -81.0% | 3,291,049 | -77.4% | 5.17% | +6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,792,000 | -71.2% | 1,200,000 | -72.7% | 4.23% | +61.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,978,000 | -53.0% | 225,000 | -57.9% | 3.71% | +163.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,606,000 | -90.9% | 130,205 | -92.2% | 3.52% | -49.1% |
| RAD | Sell | RITE AID CORP | $19,384,000 | -55.2% | 30,526,743 | -50.0% | 2.66% | +151.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,894,000 | -88.4% | 151,045 | -89.9% | 2.60% | -35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,523,000 | -31.9% | 47,872 | -39.7% | 1.86% | +281.7% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $407,000 | -86.7% | 1,531,894 | -50.0% | 0.06% | -25.3% |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $142,000 | -78.1% | 3,833,333 | -50.0% | 0.02% | +25.0% |
| EQT | Exit | EQT CORP | $0 | – | -1,352,098 | -100.0% | -0.63% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,734,000 | -100.0% | -1.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66,816 | -100.0% | -1.70% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -324,400 | -100.0% | -2.65% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,009,294 | -100.0% | -2.90% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,821,494 | -100.0% | -3.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,300,000 | -100.0% | -4.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,284,488 | -100.0% | -6.92% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,463,408 | -100.0% | -13.14% | – |
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 2019-05-15
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.