Name Highfields Capital Management

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

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 7.18 10637261 86.52 0.00
BEN Franklin Resources 6.06 14233345 54.61 56.69
Intercontinentalexchange 5.78 3802777 195.05 0.00
MHP McGraw-Hill Companies 5.73 8698951 84.45 0.00
MON Monsanto Company 4.43 -3.00% 5048756 112.51 121.12
APD Air Products & Chemicals 4.40 +13.00% 4331860 130.18 147.04
IRM Iron Mountain Incorporated 3.91 +20.00% 15371726 32.65 39.75
DLTR Dollar Tree 3.70 +245.00% 8459952 56.07 68.70
TWC Time Warner Cable 3.20 2858645 143.49 149.31
Canadian Natural Resources 2.97 -47.00% 9803910 38.84 0.00
MSFT Microsoft Corporation 2.87 7947747 46.36 47.66
HTZ Hertz Global Holdings 2.77 +50.00% 13982527 25.39 22.68
TEVA Teva Pharmaceutical Industries 2.67 +3.00% 6373000 53.75 58.00
Enbridge 2.52 NEW 6758326 47.88 0.00
EBAY eBay 2.08 -17.00% 4700000 56.63 57.14
OCN Ocwen Financial Corporation 1.77 +87.00% 8674000 26.18 21.90
ASH Ashland 1.72 -21.00% 2116754 104.10 116.91
TWX Time Warner 1.64 NEW 2799264 75.21 84.93
FDO Family Dollar Stores 1.64 +278.00% 2718040 77.24 78.96
Tim Hortons Inc Com Stk 1.41 2290956 78.91 0.00
Michaels Cos Inc/the 1.38 NEW 10823877 16.31 0.00
GS Goldman Sachs 1.37 960000 183.57 193.28
AGN Allergan 1.35 +54.00% 969662 178.19 212.63
HOT Starwood Hotels & Resorts Worldwide 1.32 +423.00% 2033000 83.21 79.63
WAG Walgreen Company 1.31 +787.00% 2840922 59.27 73.23
AIG American International 1.28 -38.00% 3030000 54.02 55.78
TWTC tw tele 1.22 -44.00% 3756587 41.61 42.78
SKM SK Tele 1.05 +39.00% 4428689 30.34 28.34
YPF YPF SA 0.90 -18.00% 3118069 36.99 24.22
Vodafone Group New Adr F 0.86 3338282 32.89 0.00
IWO iShares Russell 2000 Growth Index 0.85 840000 129.69 141.69
* Barrick Gold 0.84 7314900 14.66 0.00
AMAT Applied Materials 0.84 -44.00% 5000000 21.61 24.89
LLY Eli Lilly & Co. 0.79 -66.00% 1555100 64.85 72.40
CBS CBS Corporation 0.77 +85.00% 1852261 53.50 55.18
APC Anadarko Petroleum Corporation 0.77 -51.00% 979766 101.44 84.86
Covidien 0.76 NEW 1129000 86.51 0.00
Ralph Lauren 0.74 574900 164.73 0.00
SNDK SanDisk Corporation 0.73 -16.00% 958693 97.95 99.99
Investors Ban 0.73 +12.00% 9286906 10.13 0.00
Fnf 0.71 NEW 3271400 27.74 0.00
Fossil 0.70 -8.00% 958344 93.90 0.00
CPWR Compuware Corporation 0.58 6986129 10.61 10.35
News 0.56 4393573 16.35 0.00
Alibaba Group Holding Ltd Spon 0.51 NEW 730000 88.85 0.00
RDS.A Royal Dutch Shell 0.50 +1991.00% 840164 76.13 0.00
GOOG Google 0.46 100000 588.41 516.35
Google Inc Class C 0.45 100000 577.36 0.00
Citi 0.43 -65.00% 1070500 51.82 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.43 NEW 3968158 13.76 0.00
Seaworld Entertainment 0.38 -17.00% 2520405 19.23 0.00
Wpx Energy 0.36 1900000 24.06 0.00
Coca-cola Enterprises 0.34 NEW 994000 44.36 0.00
AWK American Water Works 0.32 850000 48.23 52.36
WTS Watts Water Technologies 0.31 +11.00% 675000 58.25 62.35
Leidos Holdings 0.29 NEW 1080000 34.33 0.00
RYN Rayonier 0.27 1125000 31.14 27.82
VWO Vanguard Emerging Markets ETF 0.27 840000 41.71 39.67
IPXL Impax Laboratories 0.26 1400000 23.71 31.32
KBR KBR 0.24 1645000 18.83 16.81
Ensco Plc Shs Class A 0.24 +21.00% 732000 41.31 0.00
QCOM QUALCOMM 0.23 -80.00% 400000 74.77 73.43
EQY Equity One 0.22 1300000 21.63 25.03
JWN Nordstrom 0.21 -84.00% 390841 68.37 77.10
LINTA Liberty Media 0.21 926000 28.52 0.00
UNH UnitedHealth 0.20 299946 86.25 102.49
Berry Plastics 0.20 NEW 1000000 25.24 0.00
MCD McDonald's Corporation 0.18 -75.00% 250000 94.81 93.22
CERN Cerner Corporation 0.18 -29.00% 389952 59.57 64.37
Mondelez Int 0.18 -87.00% 670490 34.26 0.00
RSX Market Vector Russia ETF Trust 0.17 977602 22.41 16.19
BP BP 0.15 -77.00% 444232 43.95 39.40
CNMD CONMED Corporation 0.14 NEW 490000 36.84 44.86
TV Grupo Televisa, S.A. 0.10 365000 33.88 33.50
Mgm Mirage conv 0.10 10000000 1.26 0.00
VALE Vale 0.09 NEW 1000000 11.01 8.14
Dunkin' Brands 0.09 250000 44.82 0.00
PMT PennyMac Mortgage Investment Trust 0.08 500000 21.43 21.89
SUP Superior Industries International 0.08 560000 17.53 19.39
CRM salesforce 0.07 NEW 150000 57.53 59.86
PKG Packaging Corporation of America 0.06 NEW 117500 63.82 79.45
NRG NRG Energy 0.05 NEW 200000 30.48 27.02
Aramark Hldgs 0.05 229703 26.30 0.00
Gold 0.04 200000 23.03 0.00
Transalta 0.04 NEW 500000 10.51 0.00
NBN Northeast Bancorp/ME 0.02 317286 9.26 9.06
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.04 0.00