Name Highfields Capital Management
Latest statistics and disclosures from Name Highfields Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, UPS, SLM, Canadian Natural Resources, APC. These five stock positions account for 28.73% of Name Highfields Capital Management's total stock portfolio.
- Added to shares of MHP (+$394.88M), IWM (+$377.72M), DELL (+$327.74M), Tim Hortons Inc Com Stk (+$200.09M), HES (+$179.03M), BEN (+$172.30M), FDO (+$165.34M), ICE (+$136.82M), GD (+$133.08M), DLR (+$102.49M).
- Started new stock positions in Agni, CCL, DISH, KBE, BEN, DF, RSH, IWM, DLR, HES, VZ, GD, FOSL, CHRW, LPS, CWH, DELL, BWLD, COF, CRM, SD, MHP, NOC, LIFE, GFI.
- Reduced shares in these stocks: APC (-$202.80M), NWSA (-$168.81M), Invesco Ltd shs (-$158.58M), GNW (-$140.23M), Ingersoll-rand Co Ltd-cl A (-$137.53M), SLM (-$135.84M), JPM (-$135.78M), GOOG (-$99.25M), VRSN (-$97.79M), CHTR (-$93.76M).
- Sold out of its positions in T, AAP, * America Movil Sab De Cv spon adr l shs, BLK, CAH, Eloqua, Hillshire Brands, HUM, INTC, Pbf Energy Inc cl a, PSSI, RAH, SFD, WSM, Lazard Ltd-cl A shs a, Seagate Technology Com Stk.
- As of March 31, 2013, Name Highfields Capital Management has $11.02B in assets under management (AUM). Assets under management grew from a total value of $9.00B to $11.02B.
- Independent of market fluctuations, Name Highfields Capital Management was a net buyer by $822.26M worth of stocks in the most recent quarter.
Name Highfields Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NWSA | News Corporation | 6.21 | -19.00% | 22414300 | 30.52 | 33.22 |
| UPS | United Parcel Service | 6.16 | 7905510 | 85.90 | 88.70 | |
| SLM | SLM Corporation | 6.13 | -16.00% | 32984066 | 20.48 | 22.74 |
| Canadian Natural Resources | 5.70 | +9.00% | 19544266 | 32.13 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 4.53 | -28.00% | 5702469 | 87.45 | 90.03 |
| Directv | 3.89 | 7579945 | 56.61 | 0.00 | ||
| MHP | McGraw-Hill Companies | 3.58 | NEW | 7582159 | 52.08 | 0.00 |
| IWM | iShares Russell 2000 Index | 3.43 | NEW | 4000000 | 94.43 | 99.05 |
| IRM | Iron Mountain Incorporated | 3.21 | 9737184 | 36.31 | 38.96 | |
| Tim Hortons Inc Com Stk | 3.00 | +153.00% | 6083606 | 54.32 | 0.00 | |
| DELL | Dell | 2.97 | NEW | 22871119 | 14.33 | 13.40 |
| ICE | IntercontinentalExchange | 2.93 | +73.00% | 1979000 | 163.07 | 177.41 |
| FDO | Family Dollar Stores | 2.32 | +182.00% | 4335000 | 59.05 | 64.30 |
| TWC | Time Warner Cable | 2.23 | +4.00% | 2558645 | 96.06 | 97.95 |
| DLTR | Dollar Tree | 1.98 | +88.00% | 4497986 | 48.43 | 49.76 |
| Mondelez Int | 1.87 | +10.00% | 6716612 | 30.61 | 0.00 | |
| AIG | American International | 1.73 | 4900000 | 38.82 | 45.23 | |
| JPM | JPMorgan Chase & Co. | 1.68 | -42.00% | 3904469 | 47.46 | 52.30 |
| HES | Hess | 1.62 | NEW | 2500000 | 71.61 | 69.68 |
| GOOG | 1.57 | -36.00% | 218000 | 794.03 | 909.18 | |
| BEN | Franklin Resources | 1.56 | NEW | 1142500 | 150.81 | 168.32 |
| GD | General Dynamics Corporation | 1.21 | NEW | 1887400 | 70.51 | 78.29 |
| GNW | Genworth Financial | 1.20 | -51.00% | 13167557 | 10.00 | 10.74 |
| Ingersoll-rand Co Ltd-cl A | 1.16 | -51.00% | 2315771 | 55.01 | 0.00 | |
| AET | Aetna | 1.12 | 2406780 | 51.12 | 60.04 | |
| CBS | CBS Corporation | 1.10 | -36.00% | 2603941 | 46.69 | 51.53 |
| ORCL | Oracle Corporation | 1.09 | -32.00% | 3726350 | 32.34 | 35.03 |
| Libertyinteractivecorp lbtventcoma | 0.98 | -41.00% | 1435404 | 75.58 | 0.00 | |
| YPF | YPF SA | 0.97 | 7513755 | 14.29 | 13.92 | |
| HCA HOLDINGS | 0.96 | 2600000 | 40.63 | 0.00 | ||
| VC | Visteon Corporation | 0.95 | +12.00% | 1816810 | 57.70 | 65.77 |
| DLR | Digital Realty Trust | 0.93 | NEW | 1531800 | 66.91 | 63.03 |
| CHTR | Charter Communications | 0.87 | -49.00% | 921127 | 104.18 | 112.14 |
| IWO | iShares Russell 2000 Growth Index | 0.82 | 840000 | 107.75 | 113.45 | |
| DISH | DISH Network | 0.81 | NEW | 2359081 | 37.90 | 38.99 |
| CRM | salesforce | 0.81 | NEW | 500000 | 178.83 | 46.79 |
| CPWR | Compuware Corporation | 0.79 | 6986129 | 12.50 | 11.35 | |
| VOD | Vodafone | 0.77 | 2984100 | 28.41 | 30.23 | |
| CWH | CommonWealth REIT | 0.77 | NEW | 3757775 | 22.44 | 20.49 |
| ILMN | Illumina | 0.73 | 1487917 | 54.00 | 72.00 | |
| UNH | UnitedHealth | 0.70 | -42.00% | 1349946 | 57.21 | 62.84 |
| SD | SandRidge Energy | 0.64 | NEW | 13340000 | 5.27 | 5.23 |
| LIFE | Life Technologies | 0.59 | NEW | 1000000 | 64.63 | 73.54 |
| CRI | Carter's | 0.57 | -37.00% | 1104713 | 57.27 | 70.06 |
| SPY | SPDR S&P; 500 ETF | 0.51 | -14.00% | 355920 | 156.55 | 166.94 |
| COF | Capital One Financial | 0.50 | NEW | 1000000 | 54.95 | 60.83 |
| MET | MetLife | 0.48 | +887.00% | 1403162 | 38.02 | 43.28 |
| Adt | 0.48 | 1069725 | 48.94 | 0.00 | ||
| Post Holdings Inc Common | 0.46 | 1190284 | 42.93 | 0.00 | ||
| FOSL | Fossil | 0.44 | NEW | 500000 | 96.60 | 108.56 |
| LPS | Lender Processing Services | 0.43 | NEW | 1877649 | 25.46 | 29.55 |
| TEVA | Teva Pharmaceutical Industries | 0.41 | 1149728 | 39.68 | 40.23 | |
| Invesco Ltd shs | 0.40 | -78.00% | 1512176 | 28.96 | 0.00 | |
| BP | BP | 0.39 | -14.00% | 1013180 | 42.35 | 42.96 |
| Express Scripts Holding | 0.39 | 736000 | 57.65 | 0.00 | ||
| VWO | Vanguard Emerging Markets ETF | 0.33 | 840000 | 42.89 | 44.02 | |
| LINE | Linn Energy | 0.31 | +82.00% | 911500 | 37.90 | 35.13 |
| Symetra Finl | 0.30 | -36.00% | 2456436 | 13.41 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.29 | NEW | 2590000 | 12.25 | 0.00 | |
| Coca-cola Enterprises | 0.29 | -56.00% | 875000 | 36.92 | 0.00 | |
| NOC | Northrop Grumman Corporation | 0.28 | NEW | 436700 | 70.15 | 82.19 |
| KBE | SPDR KBW Bank | 0.27 | NEW | 1118000 | 26.92 | 28.32 |
| VRSN | Verisign | 0.26 | -77.00% | 600000 | 47.27 | 48.70 |
| DF | Dean Foods Company | 0.25 | NEW | 1530000 | 18.13 | 20.95 |
| BWLD | Buffalo Wild Wings | 0.24 | NEW | 300505 | 87.53 | 95.02 |
| VZ | Verizon Communications | 0.22 | NEW | 500000 | 49.15 | 53.35 |
| Turquoisehillres | 0.21 | NEW | 3708326 | 6.37 | 0.00 | |
| IWR | iShares Russell Midcap Index Fund | 0.20 | 169500 | 127.29 | 135.29 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.19 | 388558 | 54.98 | 79.49 | |
| Aon | 0.19 | 348000 | 61.50 | 0.00 | ||
| DIA | SPDR Dow Jones Industrial Average ETF | 0.18 | 133700 | 145.42 | 153.14 | |
| Wendy's/arby's | 0.18 | 3542547 | 5.67 | 0.00 | ||
| NCR | NCR Corporation | 0.17 | 670000 | 27.56 | 31.48 | |
| MDRX | Allscripts Healthcare Solutions | 0.15 | 1199999 | 13.59 | 14.09 | |
| CERN | Cerner Corporation | 0.14 | 167341 | 94.75 | 98.83 | |
| TWTC | tw tele | 0.14 | +108.00% | 626000 | 25.19 | 28.74 |
| WMB | Williams Companies | 0.13 | 375714 | 37.46 | 37.21 | |
| PMT | PennyMac Mortgage Investment Trust | 0.12 | 500000 | 25.89 | 23.63 | |
| GFI | Gold Fields | 0.11 | NEW | 1500000 | 7.75 | 5.81 |
| CHRW | C.H. Robinson Worldwide | 0.11 | NEW | 200000 | 59.46 | 58.32 |
| Gold | 0.10 | NEW | 325000 | 33.63 | 0.00 | |
| Citi | 0.10 | 255000 | 44.24 | 0.00 | ||
| Mgm Mirage conv | 0.10 | 10000000 | 1.09 | 0.00 | ||
| CCL | Carnival Corporation | 0.09 | NEW | 280000 | 34.30 | 35.00 |
| RSH | RadioShack Corporation | 0.09 | NEW | 3075000 | 3.36 | 4.19 |
| Agni | 0.09 | NEW | 240000 | 41.04 | 0.00 | |
| BNCL | Beneficial Mutual Ban | 0.09 | 1000640 | 10.30 | 8.83 | |
| HTH | Hilltop Holdings | 0.08 | 623622 | 13.49 | 16.59 | |
| Iamgold | 0.07 | NEW | 1000000 | 7.20 | 0.00 | |
| * Genco Shipping & Trading Ltd shs | 0.05 | +99.00% | 2000200 | 2.88 | 0.00 | |
| Gaslog Ltd shs | 0.04 | -84.00% | 322265 | 12.86 | 0.00 | |
| Linn | 0.04 | NEW | 110000 | 39.05 | 0.00 | |
| NBN | Northeast Bancorp/ME | 0.03 | 317286 | 9.44 | 9.60 | |
| OPK | Opko Health | 0.02 | -81.00% | 299399 | 7.63 | 7.16 |
| Intercontinental Htls Spons | 0.01 | 18666 | 30.43 | 0.00 | ||
| HBOS | Heritage Financial | 0.00 | 37500 | 14.48 | 14.36 |
Past 13F-HR SEC Filings for Name Highfields Capital Management
- Name Highfields Capital Management 2012 Q4 - filed Feb. 14, 2013
- Name Highfields Capital Management 2012 Q3 - filed Nov. 14, 2012
- Name Highfields Capital Management 2012 Q2 - filed Aug. 14, 2012
- Name Highfields Capital Management 2012 Q1 - filed May 15, 2012
- Name Highfields Capital Management 2011 Q4 - filed Feb. 14, 2012
- Name Highfields Capital Management 2011 Q3 - filed Nov. 14, 2011
- Name Highfields Capital Management 2011 Q2 - filed Aug. 15, 2011
- Name Highfields Capital Management 2011 Q1 - filed May 16, 2011
- Name Highfields Capital Management 2010 Q4 - filed Feb. 14, 2011