Name Highfields Capital Management

Latest statistics and disclosures from HIGHFIELDS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 12.11 -10.00% 11900546 118.14 96.21
DD E.I. du Pont de Nemours & Company 7.38 +12.00% 12870256 66.60 79.13
MSFT Microsoft Corporation 6.11 -17.00% 12792446 55.48 42.00
TEVA Teva Pharmaceutical Industries 4.80 +2.00% 8492904 65.64 57.77
Intercontinentalexchange 4.74 -4.00% 2149222 256.26 0.00
CBS CBS Corporation 4.42 -40.00% 10885819 47.13 59.57
BEN Franklin Resources 3.44 -37.00% 10833968 36.82 51.68
Abbvie 3.02 +77.00% 5908500 59.24 0.00
TWC Time Warner Cable 2.90 1810991 185.59 154.39
American Tower Reit 2.77 3322000 96.95 0.00
DIS Walt Disney Company 2.68 NEW 2960400 105.08 103.60
HOT Starwood Hotels & Resorts Worldwide 2.68 +85.00% 4485020 69.28 79.90
MHP McGraw-Hill Companies 2.37 -38.00% 2791990 98.58 0.00
Alphabet Inc Class C cs 2.37 362956 758.88 0.00
Tripadvisor 2.36 +57.00% 3209580 85.25 0.00
Perrigo Company 2.14 -35.00% 1719545 144.70 0.00
YHOO Yahoo! 2.06 NEW 7200000 33.26 42.61
Alphabet Inc Class A cs 1.91 284300 778.01 0.00
EMC EMC Corporation 1.81 +76.00% 8185868 25.68 26.24
BEAV BE Aerospace 1.72 +9.00% 4714000 42.37 61.12
Michaels Cos Inc/the 1.71 +41.00% 8952431 22.11 0.00
APC Anadarko Petroleum Corporation 1.66 -14.00% 3965766 48.58 79.89
WMB Williams Companies 1.52 +428.00% 6873000 25.70 46.41
IACI IAC/InterActive 1.32 +64.00% 2556979 60.05 68.07
MGM MGM Resorts International. 1.26 6460306 22.72 19.77
Walgreen Boots Alliance 1.20 -37.00% 1642012 85.16 0.00
SRE Sempra Energy 1.12 1388400 94.01 106.08
Paypal Holdings 1.11 -21.00% 3550000 36.20 0.00
Allergan 1.10 NEW 407087 312.50 0.00
KSU Kansas City Southern 1.08 NEW 1675000 74.67 113.81
IWO iShares Russell 2000 Growth Index 1.01 840000 139.41 146.64
HTZ Hertz Global Holdings 0.87 -35.00% 7076137 14.23 21.85
Alibaba Group Holding Ltd Spon 0.77 1100000 81.27 0.00
BRCM Broadcom Corporation 0.66 1320200 57.82 44.13
Enbridge 0.64 -44.00% 2250820 33.19 0.00
CB Chubb Corporation 0.57 500000 132.64 98.78
EBAY eBay 0.56 -63.00% 2377703 27.48 59.78
News 0.51 4393573 13.36 0.00
HAL Halliburton Company 0.47 -66.00% 1614864 34.04 41.30
Aercap Holdings Nv Ord Cmn 0.46 -22.00% 1232900 43.16 0.00
Iron Mountain 0.44 -73.00% 1869868 27.01 0.00
Vareit, Inc reits 0.44 6505000 7.92 0.00
BK Bank of New York Mellon Corporation 0.43 NEW 1210000 41.22 39.44
K Kellogg Company 0.43 +47.00% 690000 72.27 62.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.43 4400457 11.23 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.36 NEW 242000 173.99 176.97
YPF YPF SA 0.35 2605719 15.72 26.01
* Barrick Gold 0.32 -28.00% 5000000 7.38 0.00
Gold 0.32 +30.00% 3250000 11.56 0.00
T AT&T; 0.29 987630 34.41 32.70
Apollo Global Management 'a' 0.29 +17.00% 2255130 15.18 0.00
Citi 0.27 595500 51.75 0.00
YUM Yum! Brands 0.24 375000 73.05 77.05
Intercept Pharmaceuticals In 0.24 +102.00% 190226 149.35 0.00
Shaw Communications Inc cl b conv 0.22 NEW 1500000 17.13 0.00
SYT Syngenta AG 0.22 +22.00% 319706 78.73 66.54
Vodafone Group New Adr F 0.22 -79.00% 775107 32.26 0.00
Klx Inc Com $0.01 0.21 777008 30.79 0.00
RSX Market Vector Russia ETF Trust 0.12 977602 14.65 16.31
Zayo Group Hldgs 0.11 500000 26.59 0.00
OCN Ocwen Financial Corporation 0.10 -64.00% 1653274 6.97 9.67
TSLA Tesla Motors 0.09 +2147.00% 43159 240.02 194.42
PMT PennyMac Mortgage Investment Trust 0.07 500000 15.26 20.65
Mylan Nv 0.07 -88.00% 150000 54.07 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.07 850000 9.95 0.00
J Alexanders Holding 0.07 760044 10.92 0.00
TV Grupo Televisa, S.A. 0.06 -60.00% 270200 27.21 34.95
WDC Western Digital 0.05 92000 60.05 97.30
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 22192 254.10 268.26
Chemours 0.01 261965 5.36 0.00
Match 0.01 NEW 50000 13.56 0.00
Rbc Cad 0.00 5000 53.40 0.00
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.01 0.00