Name Highfields Capital Management

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

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Marriott International (MAR) 6.89 10.92M +18.00% 67.33 81.60
Franklin Resources (BEN) 6.74 20.21M +20.00% 35.57 51.68
Hilton Worlwide Hldgs 6.06 28.21M +31.00% 22.93 0.00
McDonald's Corporation (MCD) 5.47 5.06M 115.36 96.21
E.I. du Pont de Nemours & Company (DD) 4.90 7.81M -5.00% 66.97 79.13
Abbvie 4.71 7.96M 63.07 0.00
Alphabet Inc Class C cs 4.55 624879 777.29 0.00
American Tower Reit 3.56 3.35M 113.33 0.00
Teva Pharmaceutical Industries (TEVA) 3.53 8.18M -39.00% 46.01 57.77
Monsanto Company (MON) 3.40 3.55M +467.00% 102.20 117.22
Alphabet Inc Class A cs 3.12 413903 804.06 0.00
IAC/InterActive (IACI) 2.60 4.44M -20.00% 62.47 68.07
Michaels Cos Inc/the 2.50 11.05M +7.00% 24.17 0.00
Williams Companies (WMB) 2.47 8.59M -56.00% 30.73 46.41
BE Aerospace (BEAV) 2.30 4.76M 51.66 61.12
Walgreen Boots Alliance 2.27 3.00M -40.00% 80.62 0.00
CBS Corporation (CBS) 2.01 3.93M -25.00% 54.74 59.57
Suncor Energy 1.81 6.97M +121.00% 27.78 0.00
Intercontinentalexchange 1.75 692870 -9.00% 269.36 0.00
Anadarko Petroleum Corporation (APC) 1.61 2.72M +151.00% 63.36 79.89
MGM Resorts International. (MGM) 1.58 6.46M 26.03 19.77
CF Industries Holdings (CF) 1.46 6.40M +137.00% 24.35 292.79
Microsoft Corporation (MSFT) 1.36 2.52M -53.00% 57.60 42.00
Aercap Holdings Nv Ord Cmn 1.29 3.59M 38.49 0.00
Tesla Motors (TSLA) 1.26 658191 -61.00% 204.03 194.42
Industrial SPDR (XLI) 1.25 2.28M -54.00% 58.38 56.03
iShares Russell 2000 Growth Index (IWO) 1.17 840000 148.90 146.64
Time Warner (TWX) 1.06 1.42M 79.61 83.25
Kansas City Southern (KSU) 0.98 1.12M 93.32 113.81
Rite Aid Corporation (RAD) 0.94 13.00M NEW 7.69 7.34
Tripadvisor 0.92 1.56M -37.00% 63.18 0.00
Vareit, Inc reits 0.92 9.51M -17.00% 10.37 0.00
Pfizer (PFE) 0.91 2.86M -51.00% 33.87 33.78
Hershey Company (HSY) 0.90 1000000 NEW 95.60 98.43
Hertz Global Holdings 0.90 2.40M NEW 40.16 0.00
Allergan 0.86 400000 230.31 0.00
Colgate-Palmolive Company (CL) 0.69 1000000 -33.00% 74.14 68.17
Halliburton Company (HAL) 0.68 1.61M 44.88 41.30
Liberty Global Inc Com Ser A 0.64 2.00M NEW 34.18 0.00
Costco Wholesale Corporation (COST) 0.62 436000 NEW 152.51 148.30
Herbalife Ltd Com Stk 0.58 1000000 NEW 61.99 0.00
News 0.58 4.39M 13.98 0.00
Syngenta AG (SYT) 0.56 682381 NEW 87.60 66.54
Banco Itau Holding Financeira S.A. (ITUB) 0.55 5.35M -27.00% 10.94 10.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.51 4.40M 12.48 0.00
Apollo Global Management 'a' 0.45 2.68M 17.96 0.00
Intercept Pharmaceuticals In 0.43 279232 -45.00% 164.59 0.00
Herc Hldgs 0.41 1.30M NEW 33.70 0.00
Citi 0.38 860500 47.23 0.00
Coca Cola European Partners shs 0.38 1.00M -57.00% 39.90 0.00
SPDR Gold Trust (GLD) 0.33 283000 NEW 125.64 110.56
Cerner Corporation (CERN) 0.30 518671 -48.00% 61.75 69.83
Pdc Energy 0.25 400000 NEW 67.06 0.00
Intercept Pharmas conv 0.24 23.00M NEW 1.12 0.00
JPMorgan Chase & Co. (JPM) 0.19 300000 66.59 60.16
Vaneck Vectors Russia Index Et 0.17 977602 18.76 0.00
Transunion 0.16 500000 NEW 34.50 0.00
Alcoa (AA) 0.14 1.50M NEW 10.14 31.22
Cenovus Energy 0.13 1000000 NEW 14.37 0.00
Interval Leisure (IILG) 0.12 742499 -24.00% 17.17 26.45
Vodafone Group New Adr F 0.09 326817 29.15 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.08 850000 10.06 0.00
Grupo Televisa, S.A. (TV) 0.07 270200 25.69 34.95
PennyMac Mortgage Investment Trust (PMT) 0.07 500000 15.58 20.65
SPDR S&P; MidCap 400 ETF (MDY) 0.06 22192 282.26 268.26
VMware (VMW) 0.04 51000 NEW 73.35 81.59
iShares Russell 2000 Index (IWM) 0.03 26849 NEW 124.21 119.90
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 2.50M NEW 1.07 0.00
YPF SA (YPF) 0.02 127549 18.22 26.01
Match 0.01 50000 17.80 0.00
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.01 0.00