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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 8.94 +14.00% 12137261 86.70 0.00
BEN Franklin Resources 7.18 +7.00% 15250597 55.37 54.23
Intercontinentalexchange 7.09 3802777 219.29 0.00
MHP McGraw-Hill Companies 6.58 8698951 88.98 0.00
CBS CBS Corporation 4.52 +418.00% 9602261 55.34 59.78
MON Monsanto Company 4.43 -13.00% 4360800 119.47 122.61
APD Air Products & Chemicals 3.66 -31.00% 2987708 144.23 157.05
DLTR Dollar Tree 3.15 -37.00% 5271577 70.38 79.16
MSFT Microsoft Corporation 3.14 7947747 46.45 44.12
EBAY eBay 3.12 +39.00% 6550000 56.12 58.35
Enbridge 2.86 -3.00% 6537526 51.41 0.00
APC Anadarko Petroleum Corporation 2.81 +309.00% 4009766 82.50 86.41
TWC Time Warner Cable 2.73 -26.00% 2110991 152.06 153.52
TEVA Teva Pharmaceutical Industries 2.49 -20.00% 5085905 57.51 56.49
Michaels Cos Inc/the 2.28 10823883 24.73 0.00
Iron Mountain 2.10 NEW 6396257 38.66 0.00
RDS.A Royal Dutch Shell 2.08 +335.00% 3655164 66.95 0.00
Walgreen Boots Alliance 1.99 NEW 3075204 76.20 0.00
HTZ Hertz Global Holdings 1.95 -34.00% 9184231 24.94 23.15
LLY Eli Lilly & Co. 1.91 +109.00% 3258800 68.99 69.92
FDO Family Dollar Stores 1.83 2718040 79.21 78.62
AGN Allergan 1.56 -11.00% 862059 212.59 232.48
DOW Dow Chemical Company 1.24 NEW 3200000 45.61 49.85
Covidien 1.20 +22.00% 1379000 102.28 0.00
OCN Ocwen Financial Corporation 1.13 8784411 15.10 9.33
AMAT Applied Materials 1.06 5000000 24.92 25.10
SKM SK Tele 1.02 4428689 27.01 29.13
IWO iShares Russell 2000 Growth Index 1.02 840000 142.38 149.59
Vodafone Group New Adr F 0.97 3338282 34.17 0.00
Investors Ban 0.89 9286906 11.23 0.00
Fnf 0.88 -7.00% 3014710 34.45 0.00
GOOG Google 0.87 +93.00% 193000 530.66 542.84
Google Inc Class C 0.87 +94.00% 194000 526.40 0.00
* Barrick Gold 0.67 7314900 10.75 0.00
MCD McDonald's Corporation 0.61 +207.00% 768508 93.70 98.93
Ralph Lauren 0.60 -33.00% 382308 185.16 0.00
YPF YPF SA 0.59 -16.00% 2605719 26.47 25.46
News 0.59 4393573 15.69 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.59 +10.00% 4400457 15.74 0.00
HOT Starwood Hotels & Resorts Worldwide 0.47 -66.00% 675000 81.07 80.00
Leidos Holdings 0.40 1080000 43.52 0.00
LINTA Liberty Media 0.39 +67.00% 1551000 29.42 0.00
AWK American Water Works 0.39 850000 53.30 54.46
IPXL Impax Laboratories 0.38 1400000 31.68 40.53
Seaworld Entertainment 0.37 -4.00% 2411594 17.90 0.00
WTS Watts Water Technologies 0.36 675000 63.44 55.85
VWO Vanguard Emerging Markets ETF 0.29 840000 40.02 41.77
EQY Equity One 0.28 1300000 25.36 26.96
Citi 0.28 -42.00% 615500 54.11 0.00
RYN Rayonier 0.27 1125000 27.94 27.01
UNH UnitedHealth 0.26 299946 101.09 114.19
QCOM QUALCOMM 0.25 400000 74.33 71.91
KBR KBR 0.24 1645000 16.95 18.13
CERN Cerner Corporation 0.21 389952 64.66 72.69
TV Grupo Televisa, S.A. 0.20 +86.00% 680200 34.06 33.85
CNMD CONMED Corporation 0.19 490000 44.96 51.53
Wpx Energy 0.19 1900000 11.63 0.00
Ensco Plc Shs Class A 0.19 732000 29.95 0.00
TSLA Tesla Motors 0.17 NEW 91296 222.41 207.51
BP BP 0.14 444232 38.12 41.91
Zayo Group Hldgs 0.13 NEW 500000 30.57 0.00
RSX Market Vector Russia ETF Trust 0.12 977602 14.62 17.67
Mgm Mirage conv 0.10 10000000 1.18 0.00
PMT PennyMac Mortgage Investment Trust 0.09 500000 21.09 21.26
SUP Superior Industries International 0.09 560000 19.79 19.50
Zoetis Inc Cl A 0.09 NEW 252000 43.03 0.00
PKG Packaging Corporation of America 0.08 117500 78.05 82.48
VALE Vale 0.07 1000000 8.18 7.33
VC Visteon Corporation 0.07 NEW 75000 106.87 102.96
Libertyinteractivecorp lbtventcoma 0.04 NEW 131649 37.72 0.00
Gold 0.03 200000 18.52 0.00
Covisint 0.02 NEW 979835 2.65 0.00
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.03 0.00