Highfields Capital Management

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
Google 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