Highfields Capital Management

Name Highfields Capital Management as of Sept. 30, 2012

Portfolio Holdings for Name Highfields Capital Management

Name Highfields Capital Management holds 76 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 9.4 $774M 32M 24.53
SLM Corporation (SLM) 8.7 $719M 46M 15.72
Directv 6.7 $554M 11M 52.46
JPMorgan Chase & Co. (JPM) 5.1 $419M 10M 40.48
Canadian Natural Resources (CNQ) 4.9 $408M 13M 30.79
Anadarko Petroleum Corporation 4.9 $407M 5.8M 69.92
Invesco (IVZ) 4.5 $368M 15M 24.99
Verizon Communications (VZ) 4.0 $334M 7.3M 45.57
Iron Mountain Incorporated 3.8 $313M 9.2M 34.11
Ingersoll-rand Co Ltd-cl A 2.6 $216M 4.8M 44.82
Time Warner Cable 2.2 $186M 2.0M 95.06
Hess (HES) 2.2 $183M 3.4M 53.72
Carter's (CRI) 2.1 $176M 3.3M 53.84
Oracle Corporation (ORCL) 2.0 $168M 5.3M 31.49
CoreLogic 2.0 $163M 6.1M 26.53
Genworth Financial (GNW) 1.7 $139M 27M 5.23
Ralcorp Holdings 1.6 $133M 1.8M 73.00
UnitedHealth (UNH) 1.6 $130M 2.3M 55.41
Charter Communications 1.5 $127M 1.7M 75.07
BlackRock (BLK) 1.5 $124M 698k 178.30
Seagate Technology Com Stk 1.2 $102M 3.3M 31.00
Williams-Sonoma (WSM) 1.2 $100M 2.3M 43.97
Lowe's Companies (LOW) 1.2 $96M 3.2M 30.24
Ypf Sa (YPF) 1.2 $96M 7.4M 13.00
BP (BP) 1.1 $93M 2.2M 42.36
Aetna 1.1 $92M 2.3M 39.60
Kraft Foods 1.0 $86M 2.1M 41.35
Morgan Stanley (MS) 1.0 $84M 5.0M 16.74
iShares Russell 2000 Growth Index (IWO) 1.0 $80M 840k 95.61
Cardinal Health (CAH) 0.9 $78M 2.0M 38.97
Libertyinteractivecorp lbtventcoma 0.9 $74M 1.5M 49.64
Illumina (ILMN) 0.9 $72M 1.5M 48.20
Humana (HUM) 0.8 $70M 1.0M 70.15
Michael Kors Holdings 0.8 $69M 1.3M 53.18
Spdr S&p 500 Etf (SPY) 0.8 $65M 452k 143.93
Coca-cola Enterprises 0.8 $63M 2.0M 31.27
Advance Auto Parts (AAP) 0.7 $61M 895k 68.44
Visteon Corporation (VC) 0.7 $57M 1.3M 44.46
Citigroup (C) 0.7 $54M 1.7M 32.72
Vodafone 0.6 $53M 1.9M 28.50
America Movil Sab De Cv spon adr l 0.6 $51M 2.0M 25.44
Symetra Finl Corp 0.6 $51M 4.2M 12.30
Teva Pharmaceutical Industries (TEVA) 0.6 $48M 1.1M 41.41
NRG Energy (NRG) 0.6 $47M 2.2M 21.39
Kimberly-Clark Corporation (KMB) 0.5 $43M 500k 85.78
Ford Motor Company (F) 0.4 $36M 35M 1.03
Vanguard Emerging Markets ETF (VWO) 0.4 $35M 840k 41.75
Cerner Corporation 0.4 $33M 424k 77.41
Post Holdings Inc Common (POST) 0.4 $30M 1.0M 30.06
Hilltop Holdings (HTH) 0.3 $22M 1.7M 12.71
Gaslog 0.3 $22M 1.9M 11.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 389k 55.95
iShares Russell Midcap Index Fund (IWR) 0.2 $19M 170k 110.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $18M 134k 134.05
Aon 0.2 $18M 348k 52.29
Bank of America Corporation (BAC) 0.2 $16M 4.6M 3.53
Wendy's/arby's Group (WEN) 0.2 $16M 3.5M 4.55
NCR Corporation (VYX) 0.2 $16M 670k 23.31
Monster Worldwide 0.2 $15M 2.0M 7.33
Allscripts Healthcare Solutions (MDRX) 0.2 $15M 1.2M 12.43
Williams Companies (WMB) 0.2 $13M 376k 34.97
Hillshire Brands 0.1 $12M 463k 26.78
PennyMac Mortgage Investment Trust (PMT) 0.1 $12M 500k 23.37
Lazard Ltd-cl A shs a 0.1 $10M 357k 29.23
Mgm Mirage conv 0.1 $10M 10M 1.04
Beneficial Mutual Ban 0.1 $9.6M 1.0M 9.56
Smithfield Foods 0.1 $8.0M 405k 19.65
Liberty Ventures Ser A 0.1 $7.9M 582k 13.54
Alpha Natural Resources 0.1 $6.6M 1.0M 6.57
Opko Health (OPK) 0.1 $6.7M 1.6M 4.18
Genco Shipping & Trading 0.0 $3.7M 1.0M 3.68
Red Hat 0.0 $3.1M 54k 56.94
Northeast Bancorp 0.0 $3.0M 317k 9.50
Fidelity National Information Services (FIS) 0.0 $632k 20k 31.23
InterContinental Hotels 0.0 $525k 20k 26.25
Heritage Financial 0.0 $493k 38k 13.15