Name Highfields Capital Management

Latest statistics and disclosures from HIGHFIELDS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 7.04 7.60M +156.00% 99.31 103.60
McDonald's Corporation (MCD) 5.58 4.76M -60.00% 125.68 96.21
E.I. du Pont de Nemours & Company (DD) 5.30 8.97M -30.00% 63.32 79.13
Teva Pharmaceutical Industries (TEVA) 4.79 9.59M +12.00% 53.51 57.77
Marriott International (MAR) 4.56 6.86M NEW 71.18 81.60
CBS Corporation (CBS) 4.27 8.30M -23.00% 55.09 59.57
Abbvie 4.25 7.96M +34.00% 57.12 0.00
Franklin Resources (BEN) 4.23 11.60M +7.00% 39.05 51.68
Alphabet Inc Class C cs 4.15 597218 +64.00% 744.95 0.00
Time Warner Cable (TWC) 3.49 1.83M 204.62 154.39
Walgreen Boots Alliance 3.49 4.43M +170.00% 84.24 0.00
American Tower Reit 3.20 3.35M 102.37 0.00
Alphabet Inc Class A cs 3.19 448564 +57.00% 762.90 0.00
Intercontinentalexchange 3.01 1.37M -36.00% 235.14 0.00
Williams Companies (WMB) 2.84 18.92M +175.00% 16.07 46.41
Michaels Cos Inc/the 2.68 10.27M +14.00% 27.97 0.00
Tripadvisor 2.52 4.06M +26.00% 66.50 0.00
EMC Corporation (EMC) 2.46 9.88M +20.00% 26.65 26.24
IAC/InterActive (IACI) 2.25 5.12M +100.00% 47.08 68.07
BE Aerospace (BEAV) 2.05 4.76M 46.12 61.12
Pepsi (PEP) 1.93 2.02M NEW 102.48 93.96
Starwood Hotels & Resorts Worldwide (HOT) 1.78 2.29M -49.00% 83.43 79.90
Pfizer (PFE) 1.62 5.86M NEW 29.64 33.78
Baxalta Incorporated 1.45 3.85M NEW 40.40 0.00
MGM Resorts International. (MGM) 1.29 6.46M 21.44 19.77
Colgate-Palmolive Company (CL) 1.23 1.87M NEW 70.65 68.17
iShares Russell 2000 Growth Index (IWO) 1.04 840000 132.68 146.64
Aercap Holdings Nv Ord Cmn 0.99 2.73M +121.00% 38.76 0.00
Hertz Global Holdings (HTZ) 0.98 10.01M +41.00% 10.53 21.85
Time Warner (TWX) 0.96 1.42M NEW 72.55 83.25
Vareit, Inc reits 0.95 11.51M +76.00% 8.87 0.00
Tesla Motors (TSLA) 0.94 439175 +917.00% 229.77 194.42
Kansas City Southern (KSU) 0.89 1.12M -33.00% 85.45 113.81
Halliburton Company (HAL) 0.74 2.21M +37.00% 35.72 41.30
Bank of New York Mellon Corporation (BK) 0.59 1.71M +41.00% 36.83 39.44
Coca-cola Enterprises 0.55 1.17M NEW 50.74 0.00
News 0.52 4.39M 12.77 0.00
Anadarko Petroleum Corporation (APC) 0.47 1.08M -72.00% 46.57 79.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.45 4.40M 10.85 0.00
Alibaba Group Holding Ltd Spon 0.44 600000 -45.00% 79.03 0.00
Apollo Global Management 'a' 0.43 2.68M +18.00% 17.12 0.00
Citi 0.43 1.12M +87.00% 41.75 0.00
Under Armour (UA) 0.40 501300 NEW 84.83 75.07
Gold 0.38 2.50M -23.00% 16.23 0.00
Kellogg Company (K) 0.36 499900 -27.00% 76.55 62.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 219280 -9.00% 176.64 176.97
Intercept Pharmaceuticals In 0.29 240392 +26.00% 128.47 0.00
Tableau Software Inc Cl A 0.27 630371 NEW 45.87 0.00
Vodafone Group New Adr F 0.23 775107 32.05 0.00
Klx Inc Com $0.01 0.23 777008 32.14 0.00
Goldman Sachs (GS) 0.19 129500 NEW 156.98 184.67
JPMorgan Chase & Co. (JPM) 0.17 300000 NEW 59.22 60.16
Market Vector Russia ETF Trust (RSX) 0.15 977602 16.36 16.31
Energy Transfer Equity (ETE) 0.13 1.95M NEW 7.13 62.31
eBay (EBAY) 0.11 500000 -78.00% 23.86 59.78
Zayo Group Hldgs 0.11 500000 24.24 0.00
Cbre Group Inc Cl A 0.10 382000 NEW 28.82 0.00
Royal Dutch Shell (RDS.B) 0.09 200000 NEW 49.19 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.08 850000 9.83 0.00
Grupo Televisa, S.A. (TV) 0.07 270200 27.46 34.95
PennyMac Mortgage Investment Trust (PMT) 0.06 500000 13.64 20.65
SPDR S&P; MidCap 400 ETF (MDY) 0.05 22192 262.71 268.26
Western Digital (WDC) 0.04 92000 47.24 97.30
Yum! Brands (YUM) 0.04 55000 -85.00% 81.85 77.05
YPF SA (YPF) 0.02 127549 -95.00% 17.88 26.01
Chemours 0.02 261965 7.00 0.00
Match 0.01 50000 11.06 0.00
Rbc Cad 0.00 5000 57.80 0.00
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.01 0.00