Name Highfields Capital Management LP

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

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Franklin Resources (BEN) 8.65 22.13M 42.14 41.70
Marriott International (MAR) 7.56 8.66M -20.00% 94.18 106.90
American Tower Reit 6.39 5.67M 121.54 0.00
Teva Pharmaceutical Industries (TEVA) 5.27 17.72M +5.00% 32.09 28.50
FedEx Corporation (FDX) 5.11 2.82M +73.00% 195.15 194.26
Hilton Worldwide Holdings 5.11 9.43M -66.00% 58.46 0.00
Monsanto Company (MON) 4.91 4.68M +26.00% 113.20 116.78
E.I. du Pont de Nemours & Company (DD) 3.66 4.91M -37.00% 80.33 77.85
Time Warner (TWX) 3.20 3.53M +4.00% 97.71 99.07
Michaels Cos Inc/the 2.94 14.17M +21.00% 22.39 0.00
BE Aerospace (BEAV) 2.83 4.76M 64.11 64.47
Target Corporation (TGT) 2.58 5.05M NEW 55.19 54.40
Alphabet Inc Class A cs 2.46 312926 847.80 0.00
Invesco Ltd shs 2.34 8.24M -10.00% 30.63 0.00
Alphabet Inc Class C cs 2.31 300362 -9.00% 829.56 0.00
Tesla Motors (TSLA) 2.24 868191 -10.00% 278.30 325.14
Grupo Televisa, S.A. (TV) 2.13 8.84M +69.00% 25.94 25.14
Cenovus Energy Inc C om 1.78 17.04M +383.00% 11.28 0.00
Coca Cola European Partners shs 1.73 4.95M +35.00% 37.69 0.00
Intercontinentalexchange 1.67 3.01M 59.87 0.00
Industrial SPDR (XLI) 1.63 2.70M 65.06 67.41
HCA HOLDINGS Inc 1.54 1.87M NEW 88.99 0.00
Energen Corporation (EGN) 1.41 2.80M NEW 54.44 56.53
Verizon Communications (VZ) 1.39 3.07M NEW 48.75 45.32
Yahoo! (YHOO) 1.29 3.00M NEW 46.41 50.67
iShares Russell 2000 Growth Index (IWO) 1.26 840000 161.66 164.42
Silver Run Acquisition unit 99/99/9999 1.11 11.50M NEW 10.43 0.00
Cognizant Technology Solutions (CTSH) 1.09 1.98M -56.00% 59.52 66.79
Pfizer (PFE) 0.91 2.86M 34.21 32.14
Plains Gp Holdings Lp-cl A 0.87 3.00M NEW 31.26 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.85 1.79M -19.00% 51.17 53.06
Rite Aid Corporation (RAD) 0.75 19.00M +26.00% 4.25 3.67
Vareit, Inc reits 0.75 9.51M 8.49 0.00
CVS Caremark Corporation (CVS) 0.69 946100 78.50 76.64
Liberty Global Inc Com Ser A 0.67 2.00M 35.87 0.00
Hilton Grand Vacations 0.65 2.45M NEW 28.66 0.00
Intercept Pharmas conv 0.64 73.03M 0.94 0.00
Vodafone Group New Adr F 0.62 2.54M 26.43 0.00
Herc Hldgs 0.59 1.30M 48.89 0.00
Syngenta AG (SYT) 0.56 682381 88.50 91.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.54 4.40M 13.25 0.00
News 0.53 4.39M 13.00 0.00
Marathon Petroleum Corp 0.52 1.12M NEW 50.54 0.00
Shire (SHPGY) 0.45 280000 NEW 174.23 0.00
Hyatt Hotels Corporation (H) 0.39 770000 NEW 53.98 57.52
Intercept Pharmaceuticals In 0.38 364232 -21.00% 113.10 0.00
Apollo Global Management 'a' 0.36 1.58M -30.00% 24.32 0.00
Aercap Holdings Nv Ord Cmn 0.32 756068 -50.00% 45.97 0.00
Dow Chemical Company (DOW) 0.29 500000 NEW 63.54 61.06
iShares S&P; MidCap 400 Growth (IJK) 0.24 137901 NEW 190.91 195.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 171291 NEW 148.45 146.45
IAC/InterActive (IACI) 0.21 307650 -92.00% 73.72 50.68
SPDR S&P; 500 ETF (SPY) 0.21 96045 NEW 235.74 241.71
Kinder Morgan Inc. 0.20 1.00M -78.00% 21.74 0.00
Williams Partners L P 0.19 500000 NEW 40.83 0.00
Vaneck Vectors Russia Index Et 0.19 977602 20.67 0.00
Allergan 0.17 75000 -84.00% 238.92 0.00
NVIDIA Corporation (NVDA) 0.10 100000 NEW 108.93 141.84
PennyMac Mortgage Investment Trust (PMT) 0.08 500000 17.75 17.73
Walgreen Boots Alliance 0.08 107564 -95.00% 83.05 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.08 850000 10.42 0.00
Northern Dynasty Minerals Lt 0.04 3.03M NEW 1.43 0.00
YPF SA (YPF) 0.03 127549 24.28 24.91
iShares S&P; 500 Growth Index (IVW) 0.02 15811 NEW 131.49 137.80
Baytex Energy Corp 0.01 250000 NEW 3.40 0.00