Name Highfields Capital Management

Latest statistics and disclosures from Highfields Capital Management's latest quarterly 13F-HR filing:

Companies in the Highfields Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FedEx Corporation (FDX) 7.37 3.79M +25% 225.58
Marriott International (MAR) 7.28 7.67M -8% 110.26
Monsanto Company (MON) 5.45 5.28M +3% 119.82
Hilton Worldwide Holdings 5.13 8.58M -7% 69.45
Time Warner (TWX) 4.90 5.55M 102.45
Franklin Resources (BEN) 4.29 11.19M -49% 44.51
Grupo Televisa, S.A. (TV) 3.89 18.32M +23% 24.67
Teva Pharmaceutical Industries (TEVA) 3.88 25.58M +19% 17.60
Pioneer Natural Resources (PXD) 3.54 2.78M NEW 147.54
Hd Supply 3.30 10.64M +12% 36.07
Baker Hughes A Ge Company 3.19 10.11M NEW 36.62
Twenty-first Century Fox 3.12 13.75M +76% 26.38
Michaels Cos Inc/the 3.01 16.29M -8% 21.47
Target Corporation (TGT) 2.98 5.86M -7% 59.01
Dowdupont Inc 2.77 4.64M NEW 69.23
HCA HOLDINGS Inc 2.67 3.89M +63% 79.59
Invesco Ltd shs 2.49 8.27M 35.04
Alphabet Inc Class A cs 1.99 237043 973.72
Cenovus Energy Inc C om 1.86 21.62M -12% 10.00
Alphabet Inc Class C cs 1.76 212541 +34% 959.11
Dollar Tree (DLTR) 1.75 2.34M +134% 86.82
Tesla Motors (TSLA) 1.63 553397 +3% 341.10
Hyatt Hotels Corporation (H) 1.35 2.53M +75% 61.79
Coca-Cola Company (KO) 1.31 3.37M +34% 45.01
iShares Russell 2000 Growth Index (IWO) 1.29 840000 178.96
Vareit, Inc reits 1.26 17.70M +7% 8.29
Cognizant Technology Solutions (CTSH) 1.23 1.98M 72.54
Liberty Global Inc Com Ser A 1.17 3.99M 33.91
NVIDIA Corporation (NVDA) 1.12 725000 +11% 178.77
Goldman Sachs (GS) 1.04 507688 237.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.84 1.79M 54.61
Hilton Grand Vacations 0.81 2.45M 38.63
Rite Aid Corporation (RAD) 0.79 47.00M +113% 1.96
American Tower Reit 0.78 659386 -73% 136.68
Silver Run Acquisition 0.72 8.26M NEW 10.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.65 4.40M 17.15
Plains Gp Holdings Lp-cl A 0.64 3.41M -21% 21.87
Walgreen Boots Alliance 0.57 857564 77.22
Herc Hldgs 0.55 1.30M 49.13
News 0.50 4.39M 13.26
Vodafone Group New Adr F 0.49 2.00M 28.46
Intercept Pharmas conv 0.49 72.28M 0.78
Energen Corporation (EGN) 0.47 1.00M -78% 54.68
Coca Cola European Partners shs 0.47 1.30M -7% 41.62
SPDR S&P; 500 ETF (SPY) 0.46 210709 +77% 251.23
iShares S&P; 500 Growth Index (IVW) 0.43 350748 +2118% 143.42
FirstEnergy (FE) 0.39 1.45M +45% 30.83
Kroger (KR) 0.28 1.65M NEW 20.06
Summit Matls Inc cl a 0.28 1000000 NEW 32.03
Shire (SHPGY) 0.25 187500 -60% 153.14
Apollo Global Management 'a' 0.19 730405 30.10
Synchrony Financial 0.19 700000 31.05
iShares S&P; 500 Value Index (IVE) 0.18 189391 NEW 107.91
Verizon Communications (VZ) 0.17 400000 -89% 49.49
Intercept Pharmaceuticals In 0.17 339232 -12% 58.04
Parsley Energy Inc-class A 0.11 500000 NEW 26.34
Allergan 0.07 37500 -77% 204.96
Silver Run Acquisition *w exp 03/28/202 0.05 3.83M NEW 1.52
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 850000 0.32

Past 13F-HR SEC Filings by Highfields Capital Management

View All Filings