Highfields Capital Management

Highfields Capital Management as of Sept. 30, 2014

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 7.2 $920M 11M 86.52
Franklin Resources (BEN) 6.1 $777M 14M 54.61
Intercontinental Exchange (ICE) 5.8 $742M 3.8M 195.05
McGraw-Hill Companies 5.7 $735M 8.7M 84.45
Monsanto Company 4.4 $568M 5.0M 112.51
Air Products & Chemicals (APD) 4.4 $564M 4.3M 130.18
Iron Mountain Incorporated 3.9 $502M 15M 32.65
Dollar Tree (DLTR) 3.7 $474M 8.5M 56.07
Time Warner Cable 3.2 $410M 2.9M 143.49
Canadian Natural Resources (CNQ) 3.0 $381M 9.8M 38.84
Microsoft Corporation (MSFT) 2.9 $369M 7.9M 46.36
Hertz Global Holdings 2.8 $355M 14M 25.39
Teva Pharmaceutical Industries (TEVA) 2.7 $343M 6.4M 53.75
Enbridge (ENB) 2.5 $324M 6.8M 47.88
eBay (EBAY) 2.1 $266M 4.7M 56.63
Ocwen Financial Corporation 1.8 $227M 8.7M 26.18
Ashland 1.7 $220M 2.1M 104.10
Time Warner 1.6 $211M 2.8M 75.21
Family Dollar Stores 1.6 $210M 2.7M 77.24
Tim Hortons Inc Com Stk 1.4 $181M 2.3M 78.91
Michaels Cos Inc/the 1.4 $177M 11M 16.31
Goldman Sachs (GS) 1.4 $176M 960k 183.57
Allergan 1.4 $173M 970k 178.19
Starwood Hotels & Resorts Worldwide 1.3 $169M 2.0M 83.21
Walgreen Company 1.3 $168M 2.8M 59.27
American International (AIG) 1.3 $164M 3.0M 54.02
tw tele 1.2 $156M 3.8M 41.61
SK Tele 1.1 $134M 4.4M 30.34
Ypf Sa (YPF) 0.9 $115M 3.1M 36.99
Vodafone Group New Adr F (VOD) 0.9 $110M 3.3M 32.89
iShares Russell 2000 Growth Index (IWO) 0.8 $109M 840k 129.69
Barrick Gold Corp (GOLD) 0.8 $107M 7.3M 14.66
Applied Materials (AMAT) 0.8 $108M 5.0M 21.61
Eli Lilly & Co. (LLY) 0.8 $101M 1.6M 64.85
CBS Corporation 0.8 $99M 1.9M 53.50
Anadarko Petroleum Corporation 0.8 $99M 980k 101.44
Covidien 0.8 $98M 1.1M 86.51
Ralph Lauren Corp (RL) 0.7 $95M 575k 164.73
SanDisk Corporation 0.7 $94M 959k 97.95
Investors Ban 0.7 $94M 9.3M 10.13
Fnf (FNF) 0.7 $91M 3.3M 27.74
Fossil (FOSL) 0.7 $90M 958k 93.90
Compuware Corporation 0.6 $74M 7.0M 10.61
News (NWSA) 0.6 $72M 4.4M 16.35
Alibaba Group Holding (BABA) 0.5 $65M 730k 88.85
Royal Dutch Shell 0.5 $64M 840k 76.13
Google 0.5 $59M 100k 588.41
Google Inc Class C 0.5 $58M 100k 577.36
Citigroup (C) 0.4 $56M 1.1M 51.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $55M 4.0M 13.76
Seaworld Entertainment (SEAS) 0.4 $49M 2.5M 19.23
Wpx Energy 0.4 $46M 1.9M 24.06
Coca-cola Enterprises 0.3 $44M 994k 44.36
American Water Works (AWK) 0.3 $41M 850k 48.23
Watts Water Technologies (WTS) 0.3 $39M 675k 58.25
Leidos Holdings (LDOS) 0.3 $37M 1.1M 34.33
Rayonier (RYN) 0.3 $35M 1.1M 31.14
Vanguard Emerging Markets ETF (VWO) 0.3 $35M 840k 41.71
Impax Laboratories 0.3 $33M 1.4M 23.71
KBR (KBR) 0.2 $31M 1.6M 18.83
Ensco Plc Shs Class A 0.2 $30M 732k 41.31
Qualcomm (QCOM) 0.2 $30M 400k 74.77
Equity One 0.2 $28M 1.3M 21.63
Nordstrom (JWN) 0.2 $27M 391k 68.37
Liberty Media 0.2 $26M 926k 28.52
UnitedHealth (UNH) 0.2 $26M 300k 86.25
Berry Plastics (BERY) 0.2 $25M 1.0M 25.24
McDonald's Corporation (MCD) 0.2 $24M 250k 94.81
Cerner Corporation 0.2 $23M 390k 59.57
Mondelez Int (MDLZ) 0.2 $23M 671k 34.26
Market Vector Russia ETF Trust 0.2 $22M 978k 22.41
BP (BP) 0.1 $20M 444k 43.95
CONMED Corporation (CNMD) 0.1 $18M 490k 36.84
Grupo Televisa (TV) 0.1 $12M 365k 33.88
Mgm Mirage conv 0.1 $13M 10M 1.26
Vale (VALE) 0.1 $11M 1.0M 11.01
Dunkin' Brands Group 0.1 $11M 250k 44.82
PennyMac Mortgage Investment Trust (PMT) 0.1 $11M 500k 21.43
Superior Industries International (SUP) 0.1 $9.8M 560k 17.53
salesforce (CRM) 0.1 $8.6M 150k 57.53
Packaging Corporation of America (PKG) 0.1 $7.5M 118k 63.82
NRG Energy (NRG) 0.1 $6.1M 200k 30.48
Aramark Hldgs (ARMK) 0.1 $6.0M 230k 26.30
Goldcorp 0.0 $4.6M 200k 23.03
Transalta Corp (TAC) 0.0 $5.3M 500k 10.51
Northeast Bancorp 0.0 $2.9M 317k 9.26
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 199k 0.04