Highfields Capital Management

Highfields Capital Management as of Sept. 30, 2015

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 11.5 $1.3B 13M 98.53
CBS Corporation 6.4 $730M 18M 39.90
Microsoft Corporation (MSFT) 6.1 $688M 16M 44.26
Franklin Resources (BEN) 5.7 $643M 17M 37.26
E.I. du Pont de Nemours & Company 4.9 $552M 11M 48.20
Intercontinental Exchange (ICE) 4.7 $530M 2.3M 234.99
Teva Pharmaceutical Industries (TEVA) 4.1 $468M 8.3M 56.46
Perrigo Company (PRGO) 3.7 $422M 2.7M 157.27
McGraw-Hill Companies 3.5 $391M 4.5M 86.50
Time Warner Cable 2.9 $325M 1.8M 179.37
American Tower Reit (AMT) 2.6 $292M 3.3M 87.98
Anadarko Petroleum Corporation 2.5 $279M 4.6M 60.39
Air Products & Chemicals (APD) 2.1 $244M 1.9M 127.58
Alphabet Inc Class C cs (GOOG) 1.9 $221M 363k 608.42
Walgreen Boots Alliance (WBA) 1.9 $218M 2.6M 83.10
Iron Mountain (IRM) 1.9 $216M 7.0M 31.02
BE Aerospace 1.7 $189M 4.3M 43.90
Hertz Global Holdings 1.6 $182M 11M 16.73
Abbvie (ABBV) 1.6 $181M 3.3M 54.41
Alphabet Inc Class A cs (GOOGL) 1.6 $182M 284k 638.37
Halliburton Company (HAL) 1.5 $170M 4.8M 35.35
Starwood Hotels & Resorts Worldwide 1.4 $161M 2.4M 66.48
eBay (EBAY) 1.4 $160M 6.6M 24.44
Enbridge (ENB) 1.3 $150M 4.1M 37.13
Michaels Cos Inc/the 1.3 $146M 6.3M 23.10
Paypal Holdings (PYPL) 1.2 $141M 4.6M 31.04
Sempra Energy (SRE) 1.2 $134M 1.4M 96.72
Tripadvisor (TRIP) 1.1 $128M 2.0M 63.02
Vodafone Group New Adr F (VOD) 1.1 $120M 3.8M 31.74
MGM Resorts International. (MGM) 1.1 $119M 6.5M 18.45
International Business Machines (IBM) 1.0 $115M 793k 144.97
EMC Corporation 1.0 $112M 4.6M 24.16
iShares Russell 2000 Growth Index (IWO) 1.0 $113M 840k 133.97
IAC/InterActive 0.9 $102M 1.6M 65.27
Under Armour (UAA) 0.8 $94M 975k 96.78
Broadcom Corporation 0.6 $68M 1.3M 51.43
Alibaba Group Holding (BABA) 0.6 $65M 1.1M 58.97
Chubb Corporation 0.5 $61M 500k 122.65
Aercap Holdings Nv Ord Cmn (AER) 0.5 $61M 1.6M 38.24
Eli Lilly & Co. (LLY) 0.5 $59M 700k 83.69
News (NWSA) 0.5 $55M 4.4M 12.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $52M 4.4M 11.72
Mylan Nv 0.4 $50M 1.3M 40.26
Vareit, Inc reits 0.4 $50M 6.5M 7.72
Williams Companies (WMB) 0.4 $48M 1.3M 36.85
Barrick Gold Corp (GOLD) 0.4 $45M 7.0M 6.36
Procter & Gamble Company (PG) 0.4 $42M 580k 71.94
Ypf Sa (YPF) 0.3 $40M 2.6M 15.23
Apollo Global Management 'a' 0.3 $33M 1.9M 17.18
At&t (T) 0.3 $32M 988k 32.58
Goldcorp 0.3 $31M 2.5M 12.52
Ocwen Financial Corporation 0.3 $32M 4.7M 6.71
Kellogg Company (K) 0.3 $31M 467k 66.55
Yum! Brands (YUM) 0.3 $30M 375k 79.95
Citigroup (C) 0.3 $30M 596k 49.61
Klx Inc Com $0.01 0.2 $28M 777k 35.74
Qualcomm (QCOM) 0.2 $22M 400k 53.73
Grupo Televisa (TV) 0.2 $18M 680k 26.02
Syngenta 0.1 $17M 260k 63.78
Market Vector Russia ETF Trust 0.1 $15M 978k 15.70
Intercept Pharmaceuticals In 0.1 $16M 94k 165.86
Zayo Group Hldgs 0.1 $13M 500k 25.36
Canadian Natural Resources (CNQ) 0.1 $9.7M 500k 19.45
Remy Intl Inc Hldg 0.1 $11M 358k 29.25
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.7M 500k 15.47
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $8.4M 850k 9.88
J Alexanders Holding 0.1 $7.6M 760k 9.97
Western Digital (WDC) 0.1 $7.3M 92k 79.43
Novagold Resources Inc Cad (NG) 0.1 $7.2M 2.0M 3.61
CONMED Corporation (CNMD) 0.1 $6.5M 137k 47.74
Chemours (CC) 0.0 $1.7M 262k 6.47
Rbc Cad (RY) 0.0 $275k 5.0k 55.00
Tesla Motors (TSLA) 0.0 $477k 1.9k 248.44
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 199k 0.01