Name Highfields Capital Management as of March 31, 2012
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 89 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 8.1 | $753M | 38M | 19.69 | |
| SLM Corporation (SLM) | 7.8 | $721M | 46M | 15.76 | |
| Directv | 6.7 | $619M | 13M | 49.34 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $430M | 9.4M | 45.98 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $414M | 5.0M | 82.85 | |
| BP (BP) | 4.3 | $403M | 9.0M | 45.00 | |
| Target Corporation (TGT) | 3.7 | $347M | 6.0M | 58.27 | |
| Invesco (IVZ) | 3.5 | $330M | 12M | 26.67 | |
| Time Warner Cable | 3.0 | $282M | 3.5M | 81.50 | |
| Anadarko Petroleum Corporation | 2.4 | $221M | 2.8M | 78.34 | |
| Canadian Natural Resources (CNQ) | 2.4 | $221M | 6.7M | 33.18 | |
| UnitedHealth (UNH) | 2.2 | $203M | 3.4M | 58.94 | |
| BlackRock (BLK) | 2.1 | $194M | 946k | 204.90 | |
| Sara Lee | 2.0 | $184M | 8.6M | 21.53 | |
| Verisign (VRSN) | 1.9 | $175M | 4.6M | 38.35 | |
| Genworth Financial (GNW) | 1.7 | $156M | 19M | 8.32 | |
| CVS Caremark Corporation (CVS) | 1.6 | $146M | 3.3M | 44.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $137M | 4.0M | 34.14 | |
| CoreLogic | 1.4 | $133M | 8.1M | 16.32 | |
| Franklin Resources (BEN) | 1.4 | $132M | 1.1M | 124.03 | |
| Oracle Corporation (ORCL) | 1.4 | $130M | 4.5M | 29.16 | |
| McKesson Corporation (MCK) | 1.3 | $123M | 1.4M | 87.77 | |
| Ford Motor Company (F) | 1.3 | $120M | 35M | 3.48 | |
| WellPoint | 1.3 | $118M | 1.6M | 73.80 | |
| Lender Processing Services | 1.2 | $113M | 4.3M | 26.00 | |
| Ralcorp Holdings | 1.2 | $112M | 1.5M | 74.09 | |
| Nabors Industries | 1.2 | $108M | 6.2M | 17.49 | |
| Charter Communications | 1.2 | $108M | 1.7M | 63.45 | |
| Illumina (ILMN) | 1.0 | $93M | 1.8M | 52.61 | |
| Fidelity National Information Services (FIS) | 1.0 | $91M | 2.7M | 33.12 | |
| Carter's (CRI) | 0.9 | $88M | 1.8M | 49.77 | |
| Morgan Stanley (MS) | 0.9 | $88M | 4.5M | 19.64 | |
| Iron Mountain Incorporated | 0.9 | $87M | 3.0M | 28.80 | |
| Williams-Sonoma (WSM) | 0.9 | $85M | 2.3M | 37.48 | |
| Medco Health Solutions | 0.9 | $85M | 1.2M | 70.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $80M | 840k | 95.38 | |
| Lowe's Companies (LOW) | 0.8 | $78M | 2.5M | 31.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $73M | 1.0M | 72.72 | |
| Devon Energy Corporation (DVN) | 0.8 | $71M | 1.0M | 71.12 | |
| Calpine Corporation | 0.7 | $63M | 3.7M | 17.21 | |
| Aetna | 0.6 | $57M | 1.1M | 50.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $55M | 1.7M | 32.25 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $53M | 376k | 140.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $52M | 1.1M | 45.06 | |
| Symetra Finl Corp | 0.6 | $51M | 4.5M | 11.53 | |
| Goldman Sachs (GS) | 0.5 | $47M | 378k | 124.37 | |
| Bank of America Corporation (BAC) | 0.5 | $47M | 10M | 4.65 | |
| Ypf Sa (YPF) | 0.5 | $46M | 1.6M | 28.41 | |
| Cme (CME) | 0.5 | $43M | 150k | 289.33 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $43M | 2.5M | 17.29 | |
| Tyco International Ltd S hs | 0.4 | $37M | 653k | 56.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $37M | 840k | 43.47 | |
| Encana Corp | 0.3 | $32M | 1.6M | 19.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $30M | 275k | 110.72 | |
| Citigroup (C) | 0.3 | $31M | 836k | 36.55 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $30M | 525k | 56.41 | |
| Marriott International (MAR) | 0.3 | $29M | 770k | 37.85 | |
| Hyatt Hotels Corporation (H) | 0.3 | $29M | 670k | 42.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $29M | 222k | 131.79 | |
| Hca Holdings (HCA) | 0.3 | $28M | 1.1M | 24.74 | |
| Sanderson Farms | 0.3 | $27M | 500k | 53.03 | |
| Iamgold Corp (IAG) | 0.3 | $25M | 1.9M | 13.29 | |
| Post Holdings Inc Common (POST) | 0.3 | $25M | 754k | 32.93 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.2 | $20M | 20M | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 520k | 38.04 | |
| Monster Worldwide | 0.2 | $20M | 2.0M | 9.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $20M | 1.2M | 16.60 | |
| Hilltop Holdings (HTH) | 0.2 | $18M | 2.1M | 8.39 | |
| Georgia Gulf Corporation | 0.2 | $17M | 500k | 34.88 | |
| Wendy's/arby's Group (WEN) | 0.2 | $18M | 3.5M | 5.01 | |
| Vodafone | 0.2 | $15M | 554k | 27.67 | |
| International Paper Company (IP) | 0.2 | $15M | 433k | 35.10 | |
| CIGNA Corporation | 0.2 | $15M | 297k | 49.25 | |
| Life Technologies | 0.2 | $15M | 300k | 48.82 | |
| Rock-Tenn Company | 0.2 | $15M | 219k | 67.56 | |
| Williams Companies (WMB) | 0.1 | $12M | 376k | 30.81 | |
| Mgm Mirage conv | 0.1 | $11M | 10M | 1.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.3M | 500k | 18.67 | |
| Agnico (AEM) | 0.1 | $8.8M | 265k | 33.38 | |
| Beneficial Mutual Ban | 0.1 | $8.7M | 1.0M | 8.74 | |
| Opko Health (OPK) | 0.1 | $7.6M | 1.6M | 4.73 | |
| Theravance Inc note 3.000% 1/1 | 0.1 | $7.0M | 6.8M | 1.03 | |
| Uranerz Energy Corporation Cmn | 0.0 | $3.4M | 1.3M | 2.52 | |
| Northeast Bancorp | 0.0 | $3.9M | 317k | 12.26 | |
| Genco Shipping & Trading | 0.0 | $3.2M | 500k | 6.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.8M | 67k | 42.73 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $2.0M | 145k | 13.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.2M | 77k | 28.51 | |
| Heritage Financial | 0.0 | $443k | 38k | 11.81 |
