Name Highfields Capital Management

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

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Canadian Natural Resources 6.86 -19.00% 21344668 38.37 0.00
BEN Franklin Resources 6.46 +14.00% 14233345 54.18 57.60
Intercontinentalexchange 5.80 +52.00% 3498177 197.83 0.00
MHP McGraw-Hill Companies 5.56 -21.00% 8698951 76.30 0.00
Directv 5.01 7818341 76.42 0.00
MON Monsanto Company 3.88 NEW 4071000 113.77 115.62
SPY SPDR S&P; 500 ETF 3.76 +503.00% 2396958 187.04 197.50
TWC Time Warner Cable 2.94 2558645 137.18 148.02
APD Air Products & Chemicals 2.83 +54.00% 2832604 119.04 136.23
MSFT Microsoft Corporation 2.73 -51.00% 7947747 40.99 44.04
AIG American International 2.70 +18.00% 6450000 50.01 54.00
TEVA Teva Pharmaceutical Industries 2.66 NEW 6000000 52.84 54.43
IRM Iron Mountain Incorporated 2.64 +29.00% 11428516 27.57 33.85
EBAY eBay 2.31 NEW 5000000 55.24 53.05
ASH Ashland 2.25 +3.00% 2694388 99.48 108.64
AMAT Applied Materials 2.17 +4.00% 12686600 20.42 21.41
BP BP 2.05 -5.00% 5078019 48.10 49.80
FNF Fidelity National Financial 1.90 7200000 31.44 27.04
APC Anadarko Petroleum Corporation 1.90 -26.00% 2679766 84.76 107.52
RDS.A Royal Dutch Shell 1.84 +26.00% 3007774 73.06 0.00
QCOM QUALCOMM 1.73 2625000 78.86 75.69
BRCM Broadcom Corporation 1.68 6355619 31.48 38.03
XOM Exxon Mobil Corporation 1.67 NEW 2045500 97.68 103.70
AGN Allergan 1.58 +19.00% 1515000 124.10 170.45
Mondelez Int 1.50 -37.00% 5184538 34.55 0.00
MET MetLife 1.46 -16.00% 3292076 52.80 54.09
Ipath S&p 500 Vix S/t Fu Etn 1.41 NEW 4000000 42.15 0.00
JWN Nordstrom 1.38 2641497 62.45 68.32
TWTC tw tele 1.26 4826587 31.26 41.06
Citi 1.23 +1108.00% 3080500 47.60 0.00
TSLA Tesla Motors 1.21 +73.00% 694600 208.45 223.26
* Barrick Gold 1.09 -67.00% 7314900 17.83 0.00
DLTR Dollar Tree 1.07 +8.00% 2450677 52.18 54.20
Tim Hortons Inc Com Stk 1.06 2290956 55.39 0.00
YPF YPF SA 1.05 -45.00% 4038069 31.16 34.72
Libertyinteractivecorp lbtventcoma 1.05 957404 130.33 0.00
IWO iShares Russell 2000 Growth Index 0.96 840000 136.06 131.35
Vodafone Group New Adr F 0.88 NEW 2838282 36.81 0.00
DISH DISH Network 0.78 -40.00% 1500000 62.21 63.14
SLM SLM Corporation 0.77 -49.00% 3737373 24.48 8.68
Fossil 0.73 +200.00% 750000 116.61 0.00
News 0.63 4393573 17.22 0.00
CPWR Compuware Corporation 0.61 6986129 10.50 9.46
FDO Family Dollar Stores 0.47 -22.00% 968040 58.01 75.94
SD SandRidge Energy 0.41 8000000 6.14 6.21
OCN Ocwen Financial Corporation 0.34 NEW 1045000 39.18 35.70
KBE SPDR KBW Bank 0.32 1118000 34.04 32.34
Seaworld Entertainment 0.30 1171497 30.23 0.00
VWO Vanguard Emerging Markets ETF 0.29 840000 40.58 45.02
Wendy's/arby's 0.27 3542547 9.12 0.00
JCP J.C. Penney Company 0.23 3250000 8.62 9.30
LINTA Liberty Media 0.22 +25.00% 926000 28.87 28.50
UNH UnitedHealth 0.21 299946 81.99 85.46
Ralph Lauren 0.21 NEW 156000 160.93 0.00
RSX Market Vector Russia ETF Trust 0.20 NEW 977602 23.98 24.30
CERN Cerner Corporation 0.16 +2.00% 343377 56.25 57.40
Enbridge 0.16 NEW 416500 45.51 0.00
H Hyatt Hotels Corporation 0.13 -59.00% 286207 53.81 61.54
Aramark Hldgs 0.13 -65.00% 551127 28.92 0.00
Mgm Mirage conv 0.12 10000000 1.46 0.00
Beam 0.11 161000 83.30 0.00
TV Grupo Televisa, S.A. 0.10 +32.00% 365000 33.29 35.16
PMT PennyMac Mortgage Investment Trust 0.10 500000 23.90 21.72
PACW PacWest Ban 0.10 -9.00% 264806 43.01 41.28
AN AutoNation 0.09 NEW 209989 53.23 55.10
Suncor Energy 0.09 NEW 305000 34.98 0.00
MWV MeadWestva 0.06 NEW 205000 37.64 43.99
MU Micron Technology 0.06 -76.00% 280000 23.66 32.24
Gold 0.04 NEW 200000 24.48 0.00
NBN Northeast Bancorp/ME 0.02 317286 9.36 9.46
Community Health Sys Inc New right 01/27/2016 0.00 NEW 199320 0.06 0.00