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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 11.54 -5.00% 13280598 98.53 96.21
CBS CBS Corporation 6.44 +90.00% 18285819 39.90 59.57
MSFT Microsoft Corporation 6.07 +53.00% 15542446 44.26 42.00
BEN Franklin Resources 5.68 +13.00% 17265432 37.26 51.68
DD E.I. du Pont de Nemours & Company 4.87 +774.00% 11449826 48.20 79.13
Intercontinentalexchange 4.68 -32.00% 2256153 234.99 0.00
TEVA Teva Pharmaceutical Industries 4.13 +63.00% 8292904 56.46 57.77
Perrigo Company 3.72 +143.00% 2683629 157.27 0.00
MHP McGraw-Hill Companies 3.45 -39.00% 4524820 86.50 0.00
TWC Time Warner Cable 2.87 -27.00% 1810991 179.37 154.39
American Tower Reit 2.58 NEW 3322000 87.98 0.00
APC Anadarko Petroleum Corporation 2.46 -4.00% 4623766 60.39 79.89
APD Air Products & Chemicals 2.15 -16.00% 1912309 127.58 152.20
Alphabet Inc Class C cs 1.95 NEW 362956 608.42 0.00
Walgreen Boots Alliance 1.92 -7.00% 2618568 83.10 0.00
Iron Mountain 1.91 +12.00% 6965295 31.02 0.00
BEAV BE Aerospace 1.67 NEW 4314000 43.90 61.12
HTZ Hertz Global Holdings 1.61 +18.00% 10899231 16.73 21.85
Abbvie 1.60 NEW 3325000 54.41 0.00
Alphabet Inc Class A cs 1.60 NEW 284300 638.37 0.00
HAL Halliburton Company 1.50 +215.00% 4803000 35.35 41.30
HOT Starwood Hotels & Resorts Worldwide 1.42 +89.00% 2415000 66.48 79.90
EBAY eBay 1.41 6550000 24.44 59.78
Enbridge 1.33 -29.00% 4050820 37.13 0.00
Michaels Cos Inc/the 1.29 -24.00% 6322683 23.10 0.00
Paypal Holdings 1.25 NEW 4550000 31.04 0.00
SRE Sempra Energy 1.18 NEW 1388400 96.72 106.08
Tripadvisor 1.13 NEW 2035500 63.02 0.00
Vodafone Group New Adr F 1.06 +25.00% 3767813 31.74 0.00
MGM MGM Resorts International. 1.05 NEW 6460306 18.45 19.77
IBM International Business Machines 1.01 -16.00% 792500 144.97 158.25
EMC EMC Corporation 0.99 NEW 4630334 24.16 26.24
IWO iShares Russell 2000 Growth Index 0.99 840000 133.97 146.64
IACI IAC/InterActive 0.90 NEW 1556979 65.27 68.07
UA Under Armour 0.83 NEW 975000 96.78 75.07
BRCM Broadcom Corporation 0.60 NEW 1320200 51.43 44.13
Alibaba Group Holding Ltd Spon 0.57 NEW 1100000 58.97 0.00
CB Chubb Corporation 0.54 NEW 500000 122.65 98.78
Aercap Holdings Nv Ord Cmn 0.53 NEW 1583000 38.24 0.00
LLY Eli Lilly & Co. 0.52 -44.00% 700000 83.69 68.81
News 0.49 4393573 12.62 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.46 4400457 11.72 0.00
Mylan Nv 0.44 NEW 1250000 40.26 0.00
Vareit, Inc reits 0.44 NEW 6505000 7.72 0.00
WMB Williams Companies 0.42 NEW 1300000 36.85 46.41
* Barrick Gold 0.39 NEW 7000000 6.36 0.00
PG Procter & Gamble Company 0.37 NEW 580000 71.94 81.31
YPF YPF SA 0.35 2605719 15.23 26.01
Apollo Global Management 'a' 0.29 +382.00% 1918643 17.18 0.00
T AT&T; 0.28 NEW 987630 32.58 32.70
Gold 0.28 NEW 2500000 12.52 0.00
OCN Ocwen Financial Corporation 0.28 +9.00% 4703274 6.71 9.67
K Kellogg Company 0.27 NEW 467000 66.55 62.16
YUM Yum! Brands 0.26 NEW 375000 79.95 77.05
Citi 0.26 -3.00% 595500 49.61 0.00
Klx Inc Com $0.01 0.25 -39.00% 777008 35.74 0.00
QCOM QUALCOMM 0.19 400000 53.73 71.27
TV Grupo Televisa, S.A. 0.16 680200 26.02 34.95
SYT Syngenta AG 0.15 NEW 260330 63.78 66.54
RSX Market Vector Russia ETF Trust 0.14 977602 15.70 16.31
Intercept Pharmaceuticals In 0.14 +383.00% 93926 165.86 0.00
Zayo Group Hldgs 0.11 500000 25.36 0.00
Canadian Natural Resources 0.09 NEW 500000 19.45 0.00
Remy Intl Inc Hldg 0.09 357542 29.25 0.00
PMT PennyMac Mortgage Investment Trust 0.07 500000 15.47 20.65
Electrum Spl Acquisition Cor unit 99/99/9999 0.07 NEW 850000 9.88 0.00
J Alexanders Holding 0.07 NEW 760044 9.97 0.00
WDC Western Digital 0.06 NEW 92000 79.43 97.30
Novagold Resources Inc Cad 0.06 NEW 2000000 3.61 0.00
CNMD CONMED Corporation 0.06 -72.00% 137138 47.74 50.24
Chemours 0.01 NEW 261965 6.47 0.00
Rbc Cad 0.00 NEW 5000 55.00 0.00
TSLA Tesla Motors 0.00 -92.00% 1920 248.44 194.42
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.01 0.00