Name Highfields Capital Management as of Sept. 30, 2011
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 7.0 | $569M | 46M | 12.45 | |
| Directv | 6.5 | $530M | 13M | 42.25 | |
| News Corporation | 5.7 | $464M | 30M | 15.47 | |
| CVS Caremark Corporation (CVS) | 5.0 | $405M | 12M | 33.58 | |
| Anadarko Petroleum Corporation | 4.5 | $363M | 5.8M | 63.05 | |
| Target Corporation (TGT) | 3.6 | $292M | 6.0M | 49.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $267M | 8.8M | 30.12 | |
| UnitedHealth (UNH) | 3.0 | $240M | 5.2M | 46.12 | |
| Invesco (IVZ) | 2.9 | $236M | 15M | 15.51 | |
| Motorola Mobility Holdings | 2.8 | $230M | 6.1M | 37.78 | |
| Time Warner Cable | 2.7 | $217M | 3.5M | 62.67 | |
| Genworth Financial (GNW) | 2.5 | $207M | 36M | 5.74 | |
| Williams Companies (WMB) | 2.4 | $193M | 7.9M | 24.34 | |
| Bp Plc option | 2.3 | $188M | 5.2M | 36.07 | |
| BP (BP) | 2.3 | $183M | 5.1M | 36.07 | |
| Calpine Corp/new cmn | 2.1 | $172M | 12M | 14.08 | |
| Lowe's Companies (LOW) | 2.0 | $159M | 8.2M | 19.34 | |
| WellPoint | 1.8 | $149M | 2.3M | 65.28 | |
| Ypf Sa (YPF) | 1.7 | $137M | 4.0M | 34.21 | |
| Iron Mountain Incorporated | 1.5 | $124M | 3.9M | 31.62 | |
| Ralcorp Holdings | 1.4 | $116M | 1.5M | 76.71 | |
| Sara Lee | 1.4 | $113M | 6.9M | 16.35 | |
| Fidelity National Information Services (FIS) | 1.4 | $112M | 4.6M | 24.32 | |
| McKesson Corporation (MCK) | 1.3 | $102M | 1.4M | 72.70 | |
| Lender Processing Services | 1.2 | $101M | 7.3M | 13.69 | |
| BlackRock (BLK) | 1.2 | $95M | 639k | 148.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $93M | 3.9M | 24.12 | |
| CoreLogic | 1.1 | $87M | 8.1M | 10.67 | |
| Citigroup (C) | 1.1 | $87M | 3.4M | 25.62 | |
| Morgan Stanley (MS) | 1.0 | $80M | 5.9M | 13.50 | |
| Seagate Technology Com Stk | 1.0 | $79M | 7.7M | 10.28 | |
| Charter Communications | 1.0 | $79M | 1.7M | 46.84 | |
| Goldman Sachs (GS) | 1.0 | $79M | 831k | 94.55 | |
| Encana call | 0.9 | $77M | 4.0M | 19.21 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.9 | $76M | 35M | 2.21 | |
| Express Scripts Inc put | 0.9 | $74M | 2.0M | 37.07 | |
| Carter's (CRI) | 0.9 | $69M | 2.3M | 30.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $62M | 840k | 73.47 | |
| Qualcomm (QCOM) | 0.7 | $60M | 1.2M | 48.63 | |
| Home Depot (HD) | 0.7 | $57M | 1.7M | 32.87 | |
| Cit | 0.7 | $55M | 1.8M | 30.37 | |
| Encana Corp | 0.6 | $47M | 2.5M | 19.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $42M | 1.7M | 24.89 | |
| Aetna | 0.5 | $41M | 1.1M | 36.35 | |
| Nabors Industries | 0.5 | $38M | 3.1M | 12.26 | |
| Cme (CME) | 0.5 | $37M | 150k | 246.40 | |
| Baker Hughes Inc option | 0.5 | $37M | 800k | 46.15 | |
| Symetra Finl Corp | 0.5 | $36M | 4.5M | 8.15 | |
| Wellpoint Inc option | 0.4 | $33M | 500k | 65.28 | |
| Anadarko Pete Corp option | 0.4 | $32M | 500k | 63.05 | |
| SPDR KBW Bank (KBE) | 0.4 | $31M | 1.8M | 17.54 | |
| Citigroup Inc opt | 0.4 | $31M | 1.2M | 25.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $30M | 840k | 35.89 | |
| Advance Auto Parts (AAP) | 0.4 | $29M | 500k | 58.10 | |
| Hertz Global Holdings | 0.3 | $29M | 3.2M | 8.90 | |
| Liberty Global | 0.3 | $29M | 790k | 36.18 | |
| Bank Of America Corporation warrant | 0.3 | $27M | 10M | 2.71 | |
| Chesapeake Energy Corp option | 0.3 | $26M | 1.0M | 25.55 | |
| Arcelor Mittal-class A Ny Re cmn | 0.3 | $25M | 1.6M | 15.91 | |
| Sanderson Farms | 0.3 | $24M | 500k | 47.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $22M | 1.2M | 18.02 | |
| Marriott International (MAR) | 0.3 | $21M | 770k | 27.24 | |
| Hyatt Hotels Corporation (H) | 0.3 | $21M | 670k | 31.37 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $20M | 525k | 38.82 | |
| Hca Holdings (HCA) | 0.2 | $20M | 1.0M | 20.16 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.2 | $20M | 20M | 0.98 | |
| Dollar Thrifty Automotive | 0.2 | $20M | 346k | 56.30 | |
| Kinross Gold Corp (KGC) | 0.2 | $19M | 1.3M | 14.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $16M | 520k | 30.45 | |
| Wendy's/arby's Group (WEN) | 0.2 | $16M | 3.5M | 4.59 | |
| Hilltop Holdings (HTH) | 0.2 | $16M | 2.2M | 7.21 | |
| Suncor Energy (SU) | 0.2 | $15M | 603k | 25.44 | |
| Vodafone | 0.2 | $14M | 554k | 25.65 | |
| Kinross Gold Corp option | 0.2 | $15M | 1.0M | 14.78 | |
| Och-Ziff Capital Management | 0.2 | $13M | 1.5M | 9.13 | |
| Liberty Global Inc cmn | 0.2 | $14M | 380k | 36.18 | |
| CIGNA Corporation | 0.1 | $12M | 297k | 41.94 | |
| Verisign (VRSN) | 0.1 | $9.9M | 345k | 28.61 | |
| Tyco International Ltd S hs | 0.1 | $9.1M | 223k | 40.75 | |
| Nabors Industries Ltd call | 0.1 | $8.6M | 700k | 12.26 | |
| Mgm Mirage conv | 0.1 | $8.8M | 10M | 0.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $8.0M | 500k | 15.90 | |
| Beneficial Mutual Ban | 0.1 | $7.5M | 1.0M | 7.45 | |
| Opko Health (OPK) | 0.1 | $6.9M | 1.6M | 4.33 | |
| Walgreen Company | 0.1 | $6.6M | 200k | 32.89 | |
| Xerox Corporation | 0.1 | $6.6M | 950k | 6.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.7M | 1.3M | 5.10 | |
| Cameco Corporation (CCJ) | 0.1 | $3.7M | 200k | 18.34 | |
| Avis Budget (CAR) | 0.1 | $3.8M | 395k | 9.67 | |
| TFS Financial Corporation (TFSL) | 0.1 | $3.8M | 473k | 8.13 | |
| Northeast Bancorp | 0.1 | $4.1M | 317k | 12.80 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $3.5M | 300k | 11.80 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.8M | 160k | 17.34 | |
| First American Financial (FAF) | 0.0 | $1.8M | 140k | 12.80 | |
| McClatchy Company | 0.0 | $1.1M | 809k | 1.34 | |
| Ivanhoe Energy | 0.0 | $456k | 423k | 1.08 | |
| Willbros | 0.0 | $326k | 78k | 4.18 | |
| Heritage Financial | 0.0 | $390k | 38k | 10.40 | |
| Merriman Holdings (MERR) | 0.0 | $287k | 164k | 1.75 |
