Name Highfields Capital Management

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

HIGHFIELDS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharmaceutical Industries (TEVA) 5.93 13.55M +41.00% 50.23 57.77
Marriott International (MAR) 5.33 9.21M +34.00% 66.46 81.60
McDonald's Corporation (MCD) 5.30 5.06M +6.00% 120.34 96.21
Franklin Resources (BEN) 4.89 16.82M +45.00% 33.37 51.68
E.I. du Pont de Nemours & Company (DD) 4.67 8.28M -7.00% 64.80 79.13
Abbvie 4.29 7.96M 61.91 0.00
Hilton Worlwide Hldgs 4.20 21.41M NEW 22.53 0.00
Alphabet Inc Class C cs 3.77 624879 +4.00% 692.10 0.00
Williams Companies (WMB) 3.76 19.93M +5.00% 21.63 46.41
Walgreen Boots Alliance 3.68 5.08M +14.00% 83.27 0.00
American Tower Reit 3.32 3.35M 113.61 0.00
Tesla Motors (TSLA) 3.14 1.70M +287.00% 212.28 194.42
IAC/InterActive (IACI) 2.73 5.57M +8.00% 56.30 68.07
Michaels Cos Inc/the 2.54 10.26M 28.44 0.00
Alphabet Inc Class A cs 2.54 413903 -7.00% 703.53 0.00
CBS Corporation (CBS) 2.48 5.24M -36.00% 54.44 59.57
Industrial SPDR (XLI) 2.44 5.00M NEW 55.96 56.03
Microsoft Corporation (MSFT) 2.43 5.45M NEW 51.17 42.00
BE Aerospace (BEAV) 1.91 4.76M 46.18 61.12
Hertz Global Holdings (HTZ) 1.88 19.53M +95.00% 11.07 21.85
Pfizer (PFE) 1.80 5.86M 35.21 33.78
Intercontinentalexchange 1.70 762870 -44.00% 255.96 0.00
EMC Corporation (EMC) 1.68 7.10M -28.00% 27.17 26.24
Exxon Mobil Corporation (XOM) 1.63 2.00M NEW 93.74 84.57
Starwood Hotels & Resorts Worldwide (HOT) 1.60 2.49M +8.00% 73.95 79.90
Tripadvisor 1.40 2.50M -38.00% 64.30 0.00
MGM Resorts International. (MGM) 1.27 6.46M 22.63 19.77
Pepsi (PEP) 1.15 1.25M -38.00% 105.94 93.96
Aercap Holdings Nv Ord Cmn 1.05 3.59M +31.00% 33.59 0.00
Vareit, Inc reits 1.02 11.51M 10.14 0.00
iShares Russell 2000 Growth Index (IWO) 1.00 840000 137.18 146.64
Colgate-Palmolive Company (CL) 0.95 1.50M -19.00% 73.20 68.17
Time Warner (TWX) 0.91 1.42M 73.54 83.25
Kansas City Southern (KSU) 0.88 1.12M 90.09 113.81
Allergan 0.81 400000 NEW 231.09 0.00
BP (BP) 0.77 2.50M NEW 35.51 38.44
Suncor Energy 0.76 3.15M NEW 27.73 0.00
Coca Cola European Partners shs 0.73 2.34M NEW 35.69 0.00
Halliburton Company (HAL) 0.64 1.61M -27.00% 45.29 41.30
Intercept Pharmaceuticals In 0.63 508232 +111.00% 142.68 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.60 7.35M NEW 9.44 10.68
CF Industries Holdings (CF) 0.57 2.70M NEW 24.10 292.79
Monsanto Company (MON) 0.56 625000 NEW 103.41 117.22
Cerner Corporation (CERN) 0.52 1.01M NEW 58.60 69.83
Anadarko Petroleum Corporation (APC) 0.50 1.08M 53.25 79.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.44 4.40M 11.47 0.00
News 0.43 4.39M 11.35 0.00
Apollo Global Management 'a' 0.35 2.68M 15.15 0.00
Royal Dutch Shell (RDS.B) 0.34 700000 +250.00% 56.00 0.00
Citi 0.32 860500 -22.00% 42.39 0.00
Alibaba Group Holding Ltd Spon 0.24 350000 -41.00% 79.53 0.00
Gold 0.21 1.25M -50.00% 19.13 0.00
JPMorgan Chase & Co. (JPM) 0.16 300000 62.14 60.16
Vaneck Vectors Russia Index Et 0.15 977602 NEW 17.42 0.00
Interval Leisure (IILG) 0.14 977927 NEW 15.90 26.45
Hldgs 0.11 300000 NEW 41.04 0.00
Columbia Pipeline 0.11 500000 NEW 25.49 0.00
Vodafone Group New Adr F 0.09 326817 -57.00% 30.89 0.00
Goldman Sachs (GS) 0.08 62500 -51.00% 148.58 184.67
Southwestern Energy Company (SWN) 0.08 700000 NEW 12.58 21.94
PennyMac Mortgage Investment Trust (PMT) 0.07 500000 16.23 20.65
Electrum Spl Acquisition Cor unit 99/99/9999 0.07 850000 10.02 0.00
Grupo Televisa, S.A. (TV) 0.06 270200 26.04 34.95
SPDR S&P; MidCap 400 ETF (MDY) 0.05 22192 272.40 268.26
Valeant Pharmaceuticals Int (VRX) 0.04 250000 NEW 20.14 205.82
YPF SA (YPF) 0.02 127549 19.20 26.01
Chemours 0.02 261965 8.24 0.00
Match 0.01 50000 15.08 0.00
Community Health Sys Inc New right 01/27/2016 0.00 199320 0.01 0.00