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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 11.03 10.82M NEW 137.64
Franklin Resources (BEN) 7.28 21.95M 44.79
Marriott International (MAR) 6.24 8.39M -3% 100.31
Teva Pharmaceutical Industries (TEVA) 5.26 21.38M +20% 33.22
FedEx Corporation (FDX) 4.88 3.03M +7% 217.33
Monsanto Company (MON) 4.48 5.11M +9% 118.36
Hilton Worldwide Holdings 4.26 9.29M 61.85
Time Warner (TWX) 4.13 5.55M +57% 100.41
E.I. du Pont de Nemours & Company (DD) 2.93 4.91M 80.71
Grupo Televisa, S.A. (TV) 2.69 14.88M +68% 24.37
Target Corporation (TGT) 2.46 6.35M +25% 52.29
Baker Hughes Incorporated (BHI) 2.45 6.06M NEW 54.51
American Tower Reit 2.44 2.49M -56% 132.32
Michaels Cos Inc/the 2.43 17.71M +25% 18.52
Invesco Ltd shs 2.15 8.24M 35.19
Hd Supply 2.15 9.48M NEW 30.63
Energen Corporation (EGN) 1.71 4.67M +66% 49.37
Twenty-first Century Fox 1.63 7.78M NEW 28.34
Alphabet Inc Class A cs 1.63 237043 -24% 929.68
HCA HOLDINGS Inc 1.53 2.37M +27% 87.20
Tesla Motors (TSLA) 1.43 533434 -38% 361.61
Industrial SPDR (XLI) 1.36 2.70M 68.11
Cenovus Energy Inc C om 1.34 24.62M +44% 7.36
Intercontinentalexchange 1.28 2.63M -12% 65.92
Verizon Communications (VZ) 1.27 3.84M +24% 44.66
Alphabet Inc Class C cs 1.06 157813 -47% 908.73
iShares Russell 2000 Growth Index (IWO) 1.05 840000 168.77
Vareit, Inc reits 0.99 16.50M +73% 8.14
Cognizant Technology Solutions (CTSH) 0.97 1.98M 66.40
Liberty Global Inc Com Ser A 0.95 3.99M +99% 32.12
Silver Run Acquisition unit 99/99/9999 0.91 11.50M 10.68
Plains Gp Holdings Lp-cl A 0.84 4.33M +44% 26.16
Goldman Sachs (GS) 0.83 507688 NEW 221.90
Coca-Cola Company (KO) 0.83 2.50M NEW 44.85
Pfizer (PFE) 0.71 2.86M 33.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.71 1.79M 53.94
NVIDIA Corporation (NVDA) 0.70 650000 +550% 144.56
Hilton Grand Vacations 0.65 2.45M 36.06
Hyatt Hotels Corporation (H) 0.60 1.45M +87% 56.21
Shire (SHPGY) 0.58 475000 +69% 165.27
Intercept Pharmas conv 0.53 73.03M 0.98
Dollar Tree (DLTR) 0.52 1000000 NEW 69.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.51 4.40M 15.80
Walgreen Boots Alliance 0.50 857564 +697% 78.31
Rite Aid Corporation (RAD) 0.48 22.00M +15% 2.95
News 0.45 4.39M 13.70
McDonald's Corporation (MCD) 0.42 373044 NEW 153.16
Vodafone Group New Adr F 0.42 2.00M -21% 28.73
Coca Cola European Partners shs 0.42 1.40M -71% 40.67
Herc Hldgs 0.38 1.30M 39.32
Intercept Pharmaceuticals In 0.35 389232 +6% 121.07
Allergan 0.30 166000 +121% 243.09
Aercap Holdings Nv Ord Cmn 0.26 756068 46.43
Dow Chemical Company (DOW) 0.23 500000 63.07
FirstEnergy (FE) 0.22 1000000 NEW 29.16
SPDR S&P; 500 ETF (SPY) 0.21 118546 +23% 241.80
iShares S&P; MidCap 400 Growth (IJK) 0.20 137901 196.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 171291 148.55
Synchrony Financial 0.15 700000 NEW 29.82
Williams Partners L P 0.15 500000 40.11
Apollo Global Management 'a' 0.14 730405 -53% 26.45
PennyMac Mortgage Investment Trust (PMT) 0.07 500000 18.29
Conduent Incorporate 0.04 327400 NEW 15.94
iShares S&P; 500 Growth Index (IVW) 0.02 15811 136.87
Northern Dynasty Minerals Lt 0.00 76261 -97% 1.39
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 850000 NEW 0.36

Past 13F-HR SEC Filings by Highfields Capital Management

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