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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Marriott International (MAR) 7.49 10.92M 82.68 89.36
Franklin Resources (BEN) 7.26 22.11M +9.00% 39.58 42.53
Hilton Worldwide Holdings 6.37 28.23M NEW 27.20 0.00
McDonald's Corporation (MCD) 5.11 5.06M 121.72 127.80
Teva Pharmaceutical Industries (TEVA) 5.07 16.87M +106.00% 36.25 35.20
American Tower Reit 4.99 5.69M +69.00% 105.70 0.00
E.I. du Pont de Nemours & Company (DD) 4.75 7.81M 73.40 77.49
Monsanto Company (MON) 3.23 3.70M +4.00% 105.21 109.00
Abbvie 3.09 5.95M -25.00% 62.62 0.00
Time Warner (TWX) 2.71 3.39M +139.00% 96.53 96.48
FedEx Corporation (FDX) 2.51 1.63M NEW 186.20 193.70
BE Aerospace (BEAV) 2.38 4.76M 60.19 62.83
Invesco Ltd shs 2.33 9.25M NEW 30.34 0.00
IAC/InterActive (IACI) 2.27 4.22M -4.00% 64.79 50.68
CBS Corporation (CBS) 2.21 4.18M +6.00% 63.62 65.69
Alphabet Inc Class C cs 2.12 331541 -46.00% 771.82 0.00
Cognizant Technology Solutions (CTSH) 2.10 4.52M NEW 56.03 57.96
Alphabet Inc Class A cs 2.06 312926 -24.00% 792.45 0.00
Michaels Cos Inc/the 1.98 11.66M +5.00% 20.45 0.00
Tesla Motors (TSLA) 1.72 968191 +47.00% 213.69 272.23
Walgreen Boots Alliance 1.68 2.45M -18.00% 82.76 0.00
Intercontinentalexchange 1.41 3.01M +334.00% 56.42 0.00
Industrial SPDR (XLI) 1.39 2.70M +18.00% 62.22 65.89
Microsoft Corporation (MSFT) 1.29 2.50M 62.14 64.62
Kansas City Southern (KSU) 1.14 1.62M +44.00% 84.85 86.89
Symantec Corporation (SYMC) 1.09 5.50M NEW 23.89 28.80
iShares Russell 2000 Growth Index (IWO) 1.07 840000 153.94 161.60
Rite Aid Corporation (RAD) 1.03 15.00M +15.00% 8.24 5.94
Tripadvisor 0.98 2.56M +64.00% 46.37 0.00
Coca Cola European Partners shs 0.95 3.64M +262.00% 31.40 0.00
Grupo Televisa, S.A. (TV) 0.91 5.23M +1833.00% 20.89 23.11
Williams Companies (WMB) 0.87 3.38M -60.00% 31.14 28.20
Lowe's Companies (LOW) 0.83 1.40M NEW 71.12 76.74
Allergan 0.83 475000 +18.00% 210.01 0.00
Kinder Morgan Inc. 0.82 4.75M NEW 20.71 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.81 2.22M NEW 43.97 45.72
Pfizer (PFE) 0.77 2.86M 32.48 33.62
Halliburton Company (HAL) 0.72 1.61M 54.09 53.71
Vareit, Inc reits 0.67 9.51M 8.46 0.00
CVS Caremark Corporation (CVS) 0.62 946100 NEW 78.91 79.69
MGM Resorts International. (MGM) 0.62 2.61M -59.00% 28.83 26.60
Wal-Mart Stores (WMT) 0.57 1000000 NEW 69.12 69.37
Colgate-Palmolive Company (CL) 0.54 1000000 65.44 71.98
Intercept Pharmas conv 0.54 73.03M +217.00% 0.89 0.00
Aercap Holdings Nv Ord Cmn 0.52 1.51M -57.00% 41.61 0.00
Liberty Global Inc Com Ser A 0.51 2.00M 30.59 0.00
Vodafone Group New Adr F 0.51 2.54M +676.00% 24.43 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.50 4.40M 13.70 0.00
Syngenta AG (SYT) 0.45 682381 79.05 85.36
Cenovus Energy Inc C om 0.44 3.53M +252.00% 15.13 0.00
Herc Hldgs 0.43 1.30M 40.16 0.00
Citigroup Inc 0.42 860500 59.43 0.00
Intercept Pharmaceuticals In 0.42 464232 +66.00% 108.65 0.00
News 0.42 4.39M 11.46 0.00
Apollo Global Management 'a' 0.37 2.28M -15.00% 19.36 0.00
Arconic Inc Com stock 0.31 2.00M NEW 18.54 0.00
JPMorgan Chase & Co. (JPM) 0.21 300000 86.29 90.23
Gilead Sciences (GILD) 0.21 348100 NEW 71.61 69.85
Vaneck Vectors Russia Index Et 0.17 977602 21.22 0.00
PennyMac Mortgage Investment Trust (PMT) 0.07 500000 16.37 16.94
Electrum Spl Acquisition Cor unit 99/99/9999 0.07 850000 10.16 0.00
iShares Russell 2000 Index (IWM) 0.03 26849 134.87 139.11
Anadarko Petroleum Corporation (APC) 0.02 29621 -98.00% 69.71 66.77
YPF SA (YPF) 0.02 127549 16.50 21.29
Match 0.01 50000 17.10 0.00