Name Highfields Capital Management

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

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 6.64 +36.00% 10637261 85.01 0.00
Canadian Natural Resources 6.29 -12.00% 18644668 45.91 0.00
BEN Franklin Resources 6.04 14233345 57.84 55.68
MHP McGraw-Hill Companies 5.30 8698951 83.03 0.00
Intercontinentalexchange 5.27 +8.00% 3802777 188.90 0.00
MON Monsanto Company 4.81 +28.00% 5247800 124.74 115.10
APD Air Products & Chemicals 3.62 +35.00% 3832604 128.62 134.25
IRM Iron Mountain Incorporated 3.33 +12.00% 12805428 35.45 35.36
TWC Time Warner Cable 3.09 +11.00% 2858645 147.30 150.41
MSFT Microsoft Corporation 2.43 7947747 41.70 47.09
TEVA Teva Pharmaceutical Industries 2.38 +3.00% 6187000 52.42 51.72
ASH Ashland 2.15 2694388 108.74 107.62
LLY Eli Lilly & Co. 2.13 NEW 4655100 62.17 66.09
EBAY eBay 2.10 +14.00% 5700000 50.06 52.28
TWTC tw tele 2.00 +39.00% 6756587 40.31 42.28
AIG American International 1.98 -23.00% 4950000 54.58 55.23
HTZ Hertz Global Holdings 1.91 NEW 9285000 28.03 27.34
FNF Fidelity National Financial 1.73 7200000 32.76 27.73
BRCM Broadcom Corporation 1.66 -3.00% 6105619 37.12 40.57
APC Anadarko Petroleum Corporation 1.63 -24.00% 2029766 109.47 103.16
AMAT Applied Materials 1.49 -29.00% 9000000 22.55 22.28
Mondelez Int 1.43 5184538 37.61 0.00
OCN Ocwen Financial Corporation 1.26 +341.00% 4614000 37.10 27.88
JWN Nordstrom 1.24 -6.00% 2479497 67.93 68.64
GS Goldman Sachs 1.18 NEW 960000 167.44 186.08
QCOM QUALCOMM 1.18 -22.00% 2025000 79.20 75.94
MET MetLife 1.14 -15.00% 2790000 55.56 55.32
Citi 1.07 3080500 47.10 0.00
Libertyinteractivecorp lbtventcoma 1.04 +100.00% 1914808 73.80 0.00
* Barrick Gold 0.98 7314900 18.30 0.00
DLTR Dollar Tree 0.98 2450677 54.46 57.05
Tim Hortons Inc Com Stk 0.92 2290956 54.80 0.00
YPF YPF SA 0.92 -4.00% 3838069 32.68 36.02
SNDK SanDisk Corporation 0.88 NEW 1150400 104.43 99.05
IWO iShares Russell 2000 Growth Index 0.85 840000 138.42 132.31
Vodafone Group New Adr F 0.82 +17.00% 3338282 33.39 0.00
Fossil 0.81 +40.00% 1050000 104.52 0.00
AGN Allergan 0.78 -58.00% 629043 169.22 167.85
BP BP 0.76 -61.00% 1957019 52.75 46.18
AZN AstraZeneca 0.76 NEW 1395000 74.31 74.84
MCD McDonald's Corporation 0.75 NEW 1018600 100.74 94.02
DISH DISH Network 0.72 1500000 65.08 64.35
Ralph Lauren 0.68 +268.00% 574900 160.69 0.00
Investors Ban 0.67 NEW 8286906 11.05 0.00
Seaworld Entertainment 0.63 +160.00% 3046497 28.33 0.00
SKM SK Tele 0.60 NEW 3175130 25.94 31.46
News 0.58 4393573 17.94 0.00
CPWR Compuware Corporation 0.51 6986129 9.99 10.69
CBS CBS Corporation 0.46 NEW 1000000 62.14 55.54
IWM iShares Russell 2000 Index 0.46 NEW 524300 118.81 112.60
GOOG Google 0.43 NEW 100000 584.67 587.94
Google Inc Class C 0.42 NEW 100000 575.28 0.00
FDO Family Dollar Stores 0.35 -25.00% 718040 66.14 78.64
Wpx Energy 0.33 NEW 1900000 23.91 0.00
IPXL Impax Laboratories 0.31 NEW 1400000 29.99 24.21
AWK American Water Works 0.31 NEW 850000 49.45 48.90
KBR KBR 0.29 NEW 1645000 23.85 20.05
RYN Rayonier 0.29 NEW 1125000 35.55 31.58
DLR Digital Realty Trust 0.28 NEW 650000 58.32 62.89
WTS Watts Water Technologies 0.27 NEW 605833 61.73 62.52
KBE SPDR KBW Bank 0.27 1118000 33.42 32.98
VWO Vanguard Emerging Markets ETF 0.27 840000 43.13 43.33
Voya Financial 0.27 NEW 1000000 36.34 0.00
Ensco Plc Shs Class A 0.25 NEW 601424 55.57 0.00
HOT Starwood Hotels & Resorts Worldwide 0.23 NEW 388000 80.82 83.96
EQY Equity One 0.23 NEW 1300000 23.59 22.19
JCP J.C. Penney Company 0.22 3250000 9.05 10.15
Wendy's/arby's 0.22 3542547 8.53 0.00
CERN Cerner Corporation 0.21 +61.00% 553201 51.58 58.50
LINTA Liberty Media 0.20 926000 29.36 28.45
RSX Market Vector Russia ETF Trust 0.19 977602 26.33 23.14
UNH UnitedHealth 0.18 299946 81.75 87.69
WAG Walgreen Company 0.17 NEW 320204 74.13 60.77
Mgm Mirage conv 0.11 10000000 1.47 0.00
TV Grupo Televisa, S.A. 0.09 365000 34.31 34.32
PMT PennyMac Mortgage Investment Trust 0.08 500000 21.94 21.75
SUP Superior Industries International 0.08 NEW 560000 20.62 18.14
Dunkin' Brands 0.08 NEW 250000 45.81 0.00
Noble Corp Plc equity 0.08 NEW 315000 33.56 0.00
MU Micron Technology 0.07 280000 32.95 31.00
Gold 0.04 200000 27.91 0.00
CSFL CenterState Banks 0.04 NEW 436535 11.20 10.61
Aramark Hldgs 0.04 -58.00% 229703 25.88 0.00
RDS.A Royal Dutch Shell 0.02 -98.00% 40164 82.36 0.00
NBN Northeast Bancorp/ME 0.02 317286 9.57 9.28
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.07 0.00