Highfields Capital Management as of Dec. 31, 2014
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Directv | 8.9 | $1.1B | 12M | 86.70 | |
Franklin Resources (BEN) | 7.2 | $844M | 15M | 55.37 | |
Intercontinental Exchange (ICE) | 7.1 | $834M | 3.8M | 219.29 | |
McGraw-Hill Companies | 6.6 | $774M | 8.7M | 88.98 | |
CBS Corporation | 4.5 | $531M | 9.6M | 55.34 | |
Monsanto Company | 4.4 | $521M | 4.4M | 119.47 | |
Air Products & Chemicals (APD) | 3.7 | $431M | 3.0M | 144.23 | |
Dollar Tree (DLTR) | 3.1 | $371M | 5.3M | 70.38 | |
Microsoft Corporation (MSFT) | 3.1 | $369M | 7.9M | 46.45 | |
eBay (EBAY) | 3.1 | $368M | 6.6M | 56.12 | |
Enbridge (ENB) | 2.9 | $336M | 6.5M | 51.41 | |
Anadarko Petroleum Corporation | 2.8 | $331M | 4.0M | 82.50 | |
Time Warner Cable | 2.7 | $321M | 2.1M | 152.06 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $293M | 5.1M | 57.51 | |
Michaels Cos Inc/the | 2.3 | $268M | 11M | 24.73 | |
Iron Mountain (IRM) | 2.1 | $247M | 6.4M | 38.66 | |
Royal Dutch Shell | 2.1 | $245M | 3.7M | 66.95 | |
Walgreen Boots Alliance (WBA) | 2.0 | $234M | 3.1M | 76.20 | |
Hertz Global Holdings | 1.9 | $229M | 9.2M | 24.94 | |
Eli Lilly & Co. (LLY) | 1.9 | $225M | 3.3M | 68.99 | |
Family Dollar Stores | 1.8 | $215M | 2.7M | 79.21 | |
Allergan | 1.6 | $183M | 862k | 212.59 | |
Dow Chemical Company | 1.2 | $146M | 3.2M | 45.61 | |
Covidien | 1.2 | $141M | 1.4M | 102.28 | |
Ocwen Financial Corporation | 1.1 | $133M | 8.8M | 15.10 | |
Applied Materials (AMAT) | 1.1 | $125M | 5.0M | 24.92 | |
SK Tele | 1.0 | $120M | 4.4M | 27.01 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $120M | 840k | 142.38 | |
Vodafone Group New Adr F (VOD) | 1.0 | $114M | 3.3M | 34.17 | |
Investors Ban | 0.9 | $104M | 9.3M | 11.23 | |
Fnf (FNF) | 0.9 | $104M | 3.0M | 34.45 | |
0.9 | $102M | 193k | 530.66 | ||
Google Inc Class C | 0.9 | $102M | 194k | 526.40 | |
Barrick Gold Corp (GOLD) | 0.7 | $79M | 7.3M | 10.75 | |
McDonald's Corporation (MCD) | 0.6 | $72M | 769k | 93.70 | |
Ralph Lauren Corp (RL) | 0.6 | $71M | 382k | 185.16 | |
Ypf Sa (YPF) | 0.6 | $69M | 2.6M | 26.47 | |
News (NWSA) | 0.6 | $69M | 4.4M | 15.69 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $69M | 4.4M | 15.74 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $55M | 675k | 81.07 | |
Leidos Holdings (LDOS) | 0.4 | $47M | 1.1M | 43.52 | |
Liberty Media | 0.4 | $46M | 1.6M | 29.42 | |
American Water Works (AWK) | 0.4 | $45M | 850k | 53.30 | |
Impax Laboratories | 0.4 | $44M | 1.4M | 31.68 | |
Seaworld Entertainment (SEAS) | 0.4 | $43M | 2.4M | 17.90 | |
Watts Water Technologies (WTS) | 0.4 | $43M | 675k | 63.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $34M | 840k | 40.02 | |
Equity One | 0.3 | $33M | 1.3M | 25.36 | |
Citigroup (C) | 0.3 | $33M | 616k | 54.11 | |
Rayonier (RYN) | 0.3 | $31M | 1.1M | 27.94 | |
UnitedHealth (UNH) | 0.3 | $30M | 300k | 101.09 | |
Qualcomm (QCOM) | 0.2 | $30M | 400k | 74.33 | |
KBR (KBR) | 0.2 | $28M | 1.6M | 16.95 | |
Cerner Corporation | 0.2 | $25M | 390k | 64.66 | |
Grupo Televisa (TV) | 0.2 | $23M | 680k | 34.06 | |
CONMED Corporation (CNMD) | 0.2 | $22M | 490k | 44.96 | |
Wpx Energy | 0.2 | $22M | 1.9M | 11.63 | |
Ensco Plc Shs Class A | 0.2 | $22M | 732k | 29.95 | |
Tesla Motors (TSLA) | 0.2 | $20M | 91k | 222.41 | |
BP (BP) | 0.1 | $17M | 444k | 38.12 | |
Zayo Group Hldgs | 0.1 | $15M | 500k | 30.57 | |
Market Vector Russia ETF Trust | 0.1 | $14M | 978k | 14.62 | |
Mgm Mirage conv | 0.1 | $12M | 10M | 1.18 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $11M | 500k | 21.09 | |
Superior Industries International (SUP) | 0.1 | $11M | 560k | 19.79 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 252k | 43.03 | |
Packaging Corporation of America (PKG) | 0.1 | $9.2M | 118k | 78.05 | |
Vale (VALE) | 0.1 | $8.2M | 1.0M | 8.18 | |
Visteon Corporation (VC) | 0.1 | $8.0M | 75k | 106.87 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $5.0M | 132k | 37.72 | |
Goldcorp | 0.0 | $3.7M | 200k | 18.52 | |
Covisint | 0.0 | $2.6M | 980k | 2.65 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $6.0k | 199k | 0.03 |