Highfields Capital Management as of Dec. 31, 2013
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 7.3 | $899M | 27M | 33.84 | |
| McGraw-Hill Companies | 7.1 | $872M | 11M | 78.20 | |
| Franklin Resources (BEN) | 5.8 | $715M | 12M | 57.73 | |
| Microsoft Corporation (MSFT) | 5.0 | $610M | 16M | 37.43 | |
| Directv | 4.4 | $540M | 7.8M | 69.09 | |
| Intercontinental Exchange (ICE) | 4.2 | $516M | 2.3M | 224.92 | |
| Barrick Gold Corp (GOLD) | 3.2 | $393M | 22M | 17.63 | |
| Time Warner Cable | 2.8 | $347M | 2.6M | 135.50 | |
| United Parcel Service (UPS) | 2.5 | $308M | 2.9M | 105.08 | |
| Mondelez Int (MDLZ) | 2.4 | $291M | 8.2M | 35.30 | |
| Anadarko Petroleum Corporation | 2.4 | $290M | 3.7M | 79.32 | |
| American International (AIG) | 2.3 | $278M | 5.5M | 51.05 | |
| Iron Mountain Incorporated | 2.2 | $268M | 8.8M | 30.35 | |
| BP (BP) | 2.1 | $262M | 5.4M | 48.61 | |
| Ashland | 2.0 | $252M | 2.6M | 97.04 | |
| Ypf Sa (YPF) | 2.0 | $243M | 7.4M | 32.96 | |
| Fidelity National Financial | 1.9 | $234M | 7.2M | 32.45 | |
| FedEx Corporation (FDX) | 1.9 | $229M | 1.6M | 143.77 | |
| Applied Materials (AMAT) | 1.7 | $215M | 12M | 17.69 | |
| MetLife (MET) | 1.7 | $213M | 3.9M | 53.92 | |
| Air Products & Chemicals (APD) | 1.7 | $205M | 1.8M | 111.78 | |
| Vodafone | 1.6 | $197M | 5.0M | 39.31 | |
| Qualcomm (QCOM) | 1.6 | $195M | 2.6M | 74.25 | |
| SLM Corporation (SLM) | 1.6 | $194M | 7.4M | 26.28 | |
| Broadcom Corporation | 1.5 | $188M | 6.4M | 29.65 | |
| Royal Dutch Shell | 1.4 | $170M | 2.4M | 71.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $168M | 2.9M | 58.48 | |
| Nordstrom (JWN) | 1.3 | $163M | 2.6M | 61.80 | |
| General Dynamics Corporation (GD) | 1.3 | $159M | 1.7M | 95.55 | |
| tw tele | 1.2 | $147M | 4.8M | 30.47 | |
| DISH Network | 1.2 | $145M | 2.5M | 57.92 | |
| Abbott Laboratories (ABT) | 1.1 | $141M | 3.7M | 38.33 | |
| Allergan | 1.1 | $141M | 1.3M | 111.08 | |
| Tim Hortons Inc Com Stk | 1.1 | $134M | 2.3M | 58.34 | |
| Dollar Tree (DLTR) | 1.0 | $127M | 2.3M | 56.42 | |
| Hca Holdings (HCA) | 1.0 | $124M | 2.6M | 47.71 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $117M | 957k | 122.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $114M | 840k | 135.51 | |
| Twenty-first Century Fox | 0.8 | $95M | 2.7M | 35.18 | |
| CF Industries Holdings (CF) | 0.8 | $93M | 397k | 233.04 | |
| Family Dollar Stores | 0.7 | $81M | 1.3M | 64.97 | |
| Compuware Corporation | 0.6 | $78M | 7.0M | 11.21 | |
| News (NWSA) | 0.6 | $79M | 4.4M | 18.02 | |
| Life Technologies | 0.6 | $76M | 1.0M | 75.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $73M | 397k | 184.67 | |
| CommonWealth REIT | 0.5 | $67M | 2.9M | 23.31 | |
| Tesla Motors (TSLA) | 0.5 | $60M | 400k | 150.38 | |
| CapitalSource | 0.4 | $49M | 3.4M | 14.37 | |
| SandRidge Energy | 0.4 | $49M | 8.0M | 6.07 | |
| Aramark Hldgs (ARMK) | 0.3 | $42M | 1.6M | 26.22 | |
| Capital One Financial (COF) | 0.3 | $38M | 500k | 76.61 | |
| SPDR KBW Bank (KBE) | 0.3 | $37M | 1.1M | 33.17 | |
| Verisign (VRSN) | 0.3 | $36M | 600k | 59.78 | |
| Office Depot | 0.3 | $36M | 6.9M | 5.29 | |
| Hyatt Hotels Corporation (H) | 0.3 | $35M | 705k | 49.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $35M | 840k | 41.14 | |
| Seaworld Entertainment (PRKS) | 0.3 | $34M | 1.2M | 28.77 | |
| Coca-cola Enterprises | 0.2 | $31M | 705k | 44.13 | |
| Wendy's/arby's Group (WEN) | 0.2 | $31M | 3.5M | 8.72 | |
| J.C. Penney Company | 0.2 | $30M | 3.3M | 9.15 | |
| Fossil (FOSL) | 0.2 | $30M | 250k | 119.94 | |
| Micron Technology (MU) | 0.2 | $26M | 1.2M | 21.76 | |
| Turquoisehillres | 0.2 | $27M | 8.0M | 3.30 | |
| Liberty Media | 0.2 | $22M | 736k | 29.35 | |
| UnitedHealth (UNH) | 0.2 | $23M | 300k | 75.30 | |
| Cerner Corporation | 0.1 | $19M | 335k | 55.74 | |
| Brookfield Ppty Corp Cad | 0.1 | $17M | 880k | 19.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 398k | 37.74 | |
| Hilltop Holdings (HTH) | 0.1 | $14M | 624k | 23.13 | |
| Wyndham Worldwide Corporation | 0.1 | $14M | 185k | 73.69 | |
| Citigroup (C) | 0.1 | $13M | 255k | 52.11 | |
| Mgm Mirage conv | 0.1 | $14M | 10M | 1.38 | |
| PacWest Ban | 0.1 | $12M | 294k | 42.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $12M | 500k | 22.96 | |
| Beneficial Mutual Ban | 0.1 | $11M | 1.0M | 10.92 | |
| Beam | 0.1 | $11M | 161k | 68.06 | |
| Market Vectors Junior Gold Min | 0.1 | $12M | 374k | 31.05 | |
| Wynn Resorts (WYNN) | 0.1 | $9.7M | 50k | 194.22 | |
| Grupo Televisa (TV) | 0.1 | $8.3M | 275k | 30.26 | |
| Visteon Corporation (VC) | 0.1 | $6.2M | 75k | 81.89 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.1 | $6.6M | 7.0M | 0.94 | |
| Berry Plastics (BERY) | 0.0 | $4.7M | 197k | 23.79 | |
| Health Management Associates | 0.0 | $2.6M | 199k | 13.10 | |
| Northeast Bancorp | 0.0 | $3.0M | 317k | 9.58 | |
| Heritage Financial | 0.0 | $722k | 38k | 19.25 |
