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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Canadian Natural Resources 7.30 26559668 33.84 0.00
MHP McGraw-Hill Companies 7.08 11148951 78.20 0.00
BEN Franklin Resources 5.80 +77.00% 12376895 57.73 53.70
MSFT Microsoft Corporation 4.95 -47.00% 16297747 37.43 40.01
Directv 4.39 7818341 69.09 0.00
Intercontinentalexchange 4.19 NEW 2295777 224.92 0.00
* Barrick Gold 3.19 22298102 17.63 0.00
TWC Time Warner Cable 2.81 2558645 135.50 135.33
UPS United Parcel Service 2.50 2927510 105.08 98.00
Mondelez Int 2.36 +32.00% 8240612 35.30 0.00
APC Anadarko Petroleum Corporation 2.35 -25.00% 3650966 79.32 98.96
AIG American International 2.26 +11.00% 5450000 51.05 50.82
IRM Iron Mountain Incorporated 2.18 8828516 30.35 27.10
BP BP 2.13 +25.00% 5385019 48.61 48.88
ASH Ashland 2.04 +116.00% 2591900 97.04 96.76
YPF YPF SA 1.97 7365557 32.96 29.54
FNF Fidelity National Financial 1.90 7200000 32.45 31.29
FDX FedEx Corporation 1.86 1592700 143.77 135.55
AMAT Applied Materials 1.74 NEW 12148000 17.69 18.99
MET MetLife 1.73 3947076 53.92 51.20
APD Air Products & Chemicals 1.66 NEW 1832729 111.78 117.94
VOD Vodafone 1.60 5004693 39.31 35.99
QCOM QUALCOMM 1.58 2625000 74.25 81.32
SLM SLM Corporation 1.57 -52.00% 7361884 26.28 25.93
BRCM Broadcom Corporation 1.53 NEW 6355619 29.65 30.10
RDS.A Royal Dutch Shell 1.38 NEW 2377675 71.27 0.00
JPM JPMorgan Chase & Co. 1.36 NEW 2870000 58.48 55.22
JWN Nordstrom 1.33 +50.00% 2641497 61.80 60.84
GD General Dynamics Corporation 1.29 NEW 1662000 95.55 109.06
TWTC tw tele 1.19 +12.00% 4826587 30.47 30.13
DISH DISH Network 1.18 2500000 57.92 59.47
ABT Abbott Laboratories 1.15 NEW 3690000 38.33 38.93
AGN Allergan 1.15 NEW 1272000 111.08 133.92
Tim Hortons Inc Com Stk 1.09 2290956 58.34 0.00
DLTR Dollar Tree 1.03 2254677 56.42 51.09
HCA HOLDINGS 1.01 2600000 47.71 0.00
Libertyinteractivecorp lbtventcoma 0.95 -33.00% 957404 122.59 0.00
IWO iShares Russell 2000 Growth Index 0.92 840000 135.51 130.41
Twenty-first Century Fox 0.77 -60.00% 2704311 35.18 0.00
CF CF Industries Holdings 0.75 +43.00% 397000 233.04 242.34
FDO Family Dollar Stores 0.66 -32.00% 1253000 64.97 56.84
CPWR Compuware Corporation 0.64 6986129 11.21 10.16
News 0.64 4393573 18.02 0.00
LIFE Life Technologies 0.62 1000000 75.80 76.04
SPY SPDR S&P; 500 ETF 0.60 396958 184.67 186.39
CWH CommonWealth REIT 0.54 -23.00% 2863057 23.31 25.78
TSLA Tesla Motors 0.49 400000 150.38 198.12
CSE CapitalSource 0.40 3435000 14.37 0.00
SD SandRidge Energy 0.39 8000000 6.07 6.75
Aramark Hldgs 0.34 NEW 1600000 26.22 0.00
COF Capital One Financial 0.31 500000 76.61 74.89
KBE SPDR KBW Bank 0.30 1118000 33.17 32.78
VRSN Verisign 0.29 600000 59.78 50.66
ODP Office Depot 0.29 NEW 6850000 5.29 4.05
H Hyatt Hotels Corporation 0.28 -22.00% 705000 49.46 54.20
VWO Vanguard Emerging Markets ETF 0.28 840000 41.14 41.56
Seaworld Entertainment 0.27 +74.00% 1171497 28.77 0.00
Coca-cola Enterprises 0.25 -40.00% 705000 44.13 0.00
Wendy's/arby's 0.25 3542547 8.72 0.00
JCP J.C. Penney Company 0.24 3250000 9.15 7.50
Fossil 0.24 -50.00% 250000 119.94 0.00
MU Micron Technology 0.21 -93.00% 1205000 21.76 23.91
Turquoisehillres 0.21 +218.00% 8016418 3.30 0.00
LINTA Liberty Media 0.18 NEW 736000 29.35 29.52
UNH UnitedHealth 0.18 -24.00% 299946 75.30 75.78
CERN Cerner Corporation 0.15 334682 55.74 54.00
Brookfield Ppty Corp Cad 0.14 -67.00% 879500 19.25 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 NEW 398000 37.74 33.01
HTH Hilltop Holdings 0.12 623622 23.13 23.82
WYN Wyndham Worldwide Corporation 0.11 +15.00% 185000 73.69 71.87
Citi 0.11 255000 52.11 0.00
Mgm Mirage conv 0.11 10000000 1.38 0.00
PACW PacWest Ban 0.10 294000 42.22 41.21
PMT PennyMac Mortgage Investment Trust 0.09 500000 22.96 23.20
BNCL Beneficial Mutual Ban 0.09 1000640 10.92 13.66
Beam 0.09 161000 68.06 0.00
Market Vectors Junior Gold Min 0.09 NEW 373600 31.05 0.00
WYNN Wynn Resorts 0.08 NEW 50000 194.22 208.00
TV Grupo Televisa, S.A. 0.07 275000 30.26 33.06
VC Visteon Corporation 0.05 -95.00% 75150 81.89 86.60
Turquoise Hill Res Ltd right 01/07/2014 0.05 NEW 7016418 0.94 0.00
Berry Plastics 0.04 -48.00% 196968 23.79 0.00
HMA Health Management Associates 0.02 NEW 199320 13.10 13.31
NBN Northeast Bancorp/ME 0.02 317286 9.58 9.35
HBOS Heritage Financial 0.01 37500 19.25 19.09