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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 12.24 +1733.00% 14088991 97.44 96.21
Directv 9.21 12137261 85.10 0.00
BEN Franklin Resources 6.98 15250597 51.32 51.68
MHP McGraw-Hill Companies 6.95 -13.00% 7532100 103.40 0.00
Intercontinentalexchange 6.92 -12.00% 3327153 233.27 0.00
CBS CBS Corporation 5.19 9602261 60.63 59.57
MSFT Microsoft Corporation 3.68 +27.00% 10142747 40.65 42.00
APC Anadarko Petroleum Corporation 3.59 +21.00% 4864766 82.81 79.89
EBAY eBay 3.37 6550000 57.68 59.78
TWC Time Warner Cable 3.36 +18.00% 2510991 149.88 154.39
APD Air Products & Chemicals 3.07 -23.00% 2277708 151.28 152.20
TEVA Teva Pharmaceutical Industries 2.83 5085905 62.30 57.77
Enbridge 2.47 -12.00% 5717126 48.50 0.00
Walgreen Boots Alliance 2.15 -7.00% 2842204 84.68 0.00
Iron Mountain 2.01 -3.00% 6165295 36.48 0.00
Michaels Cos Inc/the 1.98 -22.00% 8422683 26.32 0.00
HTZ Hertz Global Holdings 1.78 9184231 21.68 21.85
Perrigo Company 1.63 NEW 1101478 165.55 0.00
IBM International Business Machines 1.36 NEW 950000 160.50 158.25
MON Monsanto Company 1.35 -69.00% 1341150 112.54 117.22
IWO iShares Russell 2000 Growth Index 1.14 840000 151.55 146.64
Investors Ban 0.97 9286906 11.72 0.00
GOOG Google 0.95 193000 554.70 554.33
HOT Starwood Hotels & Resorts Worldwide 0.95 +88.00% 1275000 83.50 79.90
Google Inc Class C 0.95 194000 548.00 0.00
Vodafone Group New Adr F 0.87 -10.00% 2992706 32.68 0.00
DD E.I. du Pont de Nemours & Company 0.83 NEW 1309826 71.47 79.13
LLY Eli Lilly & Co. 0.81 -61.00% 1250000 72.65 68.81
BHI Baker Hughes Incorporated 0.74 NEW 1303000 63.58 59.73
YPF YPF SA 0.64 2605719 27.45 26.01
News 0.63 4393573 16.01 0.00
HAL Halliburton Company 0.59 NEW 1520000 43.88 41.30
IPXL Impax Laboratories 0.59 1400000 46.87 42.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.55 4400457 14.10 0.00
Seaworld Entertainment 0.48 +16.00% 2814767 19.28 0.00
Klx Inc Com $0.01 0.44 NEW 1289222 38.54 0.00
AWK American Water Works 0.41 850000 54.21 52.46
Leidos Holdings 0.40 1080000 41.96 0.00
WTS Watts Water Technologies 0.33 675000 55.03 52.83
OCN Ocwen Financial Corporation 0.32 -51.00% 4301874 8.25 9.67
EQY Equity One 0.31 1300000 26.69 25.87
VWO Vanguard Emerging Markets ETF 0.31 840000 40.87 39.44
Citi 0.28 615500 51.52 0.00
American Realty Capital Prop 0.28 NEW 3190000 9.85 0.00
RYN Rayonier 0.27 1125000 26.96 27.05
CERN Cerner Corporation 0.25 389952 73.26 69.83
QCOM QUALCOMM 0.25 400000 69.34 71.27
CNMD CONMED Corporation 0.22 490000 50.49 50.24
KBR KBR 0.21 1645000 14.48 14.89
TV Grupo Televisa, S.A. 0.20 680200 33.01 34.95
MCO Moody's Corporation 0.20 NEW 217800 103.80 95.46
Wpx Energy 0.19 1900000 10.93 0.00
AMAT Applied Materials 0.18 -81.00% 910000 22.56 23.76
RSX Market Vector Russia ETF Trust 0.15 977602 17.01 16.31
Ensco Plc Shs Class A 0.14 732000 21.07 0.00
Zayo Group Hldgs 0.12 500000 27.96 0.00
Mgm Mirage conv 0.10 10000000 1.14 0.00
PMT PennyMac Mortgage Investment Trust 0.09 500000 21.29 20.65
SUP Superior Industries International 0.09 560000 18.93 17.74
Apollo Global Management 'a' 0.08 NEW 398000 21.60 0.00
LEA Lear Corporation 0.07 NEW 70000 110.81 106.04
Remy Intl Inc Hldg 0.07 NEW 357542 22.21 0.00
VC Visteon Corporation 0.06 75000 96.40 97.73
Baytex Energy 0.06 NEW 400000 15.82 0.00
TSLA Tesla Motors 0.05 -70.00% 27040 188.76 194.42
Intercept Pharmaceuticals In 0.05 NEW 19426 282.04 0.00
Covisint 0.02 979835 2.03 0.00
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.02 0.00