Highfields Capital Management as of June 30, 2013
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.7 | $927M | 7.8M | 119.15 | |
| Canadian Natural Resources (CNQ) | 6.2 | $751M | 27M | 28.26 | |
| McGraw-Hill Companies | 4.9 | $593M | 11M | 53.19 | |
| SLM Corporation (SLM) | 4.8 | $577M | 25M | 22.86 | |
| News Corporation | 4.2 | $506M | 18M | 28.77 | |
| United Parcel Service (UPS) | 4.0 | $483M | 5.6M | 86.48 | |
| Anadarko Petroleum Corporation | 4.0 | $483M | 5.6M | 85.93 | |
| Directv | 3.9 | $467M | 7.6M | 61.62 | |
| Dell | 3.6 | $438M | 33M | 13.35 | |
| IntercontinentalEx.. | 3.1 | $378M | 2.1M | 177.76 | |
| Franklin Resources (BEN) | 2.6 | $312M | 2.3M | 136.02 | |
| Time Warner Cable | 2.4 | $288M | 2.6M | 112.48 | |
| Barrick Gold Corp (GOLD) | 2.1 | $256M | 16M | 15.74 | |
| Iron Mountain Incorporated | 2.1 | $249M | 9.3M | 26.61 | |
| Hess (HES) | 1.9 | $235M | 3.5M | 66.49 | |
| American International (AIG) | 1.8 | $219M | 4.9M | 44.70 | |
| Tim Hortons Inc Com Stk | 1.7 | $210M | 3.9M | 54.13 | |
| Family Dollar Stores | 1.6 | $195M | 3.1M | 62.31 | |
| Mondelez Int (MDLZ) | 1.6 | $192M | 6.7M | 28.53 | |
| BP (BP) | 1.5 | $179M | 4.3M | 41.74 | |
| At&t (T) | 1.5 | $177M | 5.0M | 35.40 | |
| MetLife (MET) | 1.5 | $177M | 3.9M | 45.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $173M | 5.0M | 34.53 | |
| Aetna | 1.3 | $153M | 2.4M | 63.54 | |
| Fidelity National Financial | 1.3 | $152M | 6.4M | 23.81 | |
| Apple (AAPL) | 1.1 | $134M | 338k | 396.08 | |
| CBS Corporation | 1.1 | $127M | 2.6M | 48.87 | |
| Schlumberger (SLB) | 1.0 | $124M | 1.7M | 71.66 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $122M | 1.4M | 85.01 | |
| tw tele | 1.0 | $121M | 4.3M | 28.14 | |
| Dollar Tree (DLTR) | 0.9 | $115M | 2.3M | 50.84 | |
| Ypf Sa (YPF) | 0.9 | $112M | 7.6M | 14.76 | |
| Illumina (ILMN) | 0.9 | $111M | 1.5M | 74.84 | |
| Visteon Corporation (VC) | 0.9 | $110M | 1.7M | 63.12 | |
| FedEx Corporation (FDX) | 0.9 | $108M | 1.1M | 98.58 | |
| DISH Network | 0.9 | $106M | 2.5M | 42.52 | |
| Oracle Corporation (ORCL) | 0.9 | $104M | 3.4M | 30.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $101M | 1.9M | 52.79 | |
| Qualcomm (QCOM) | 0.8 | $99M | 1.6M | 61.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $94M | 840k | 111.51 | |
| Hca Holdings (HCA) | 0.8 | $94M | 2.6M | 36.06 | |
| Vodafone | 0.8 | $92M | 3.2M | 28.74 | |
| Lender Processing Services | 0.8 | $90M | 2.8M | 32.35 | |
| UnitedHealth (UNH) | 0.7 | $88M | 1.3M | 65.48 | |
| CommonWealth REIT | 0.7 | $87M | 3.8M | 23.12 | |
| Life Technologies | 0.6 | $74M | 1.0M | 74.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $73M | 1.3M | 55.52 | |
| Compuware Corporation | 0.6 | $72M | 7.0M | 10.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $65M | 408k | 160.01 | |
| SandRidge Energy | 0.5 | $64M | 13M | 4.76 | |
| Capital One Financial (COF) | 0.5 | $63M | 1.0M | 62.81 | |
| Digital Realty Trust (DLR) | 0.5 | $61M | 1.0M | 61.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $60M | 1.5M | 39.20 | |
| Fossil (FOSL) | 0.4 | $52M | 500k | 103.31 | |
| Coca-cola Enterprises | 0.4 | $51M | 1.4M | 35.16 | |
| Adt | 0.3 | $43M | 1.1M | 39.85 | |
| Hyatt Hotels Corporation (H) | 0.3 | $37M | 910k | 40.36 | |
| Enbridge (ENB) | 0.3 | $34M | 800k | 42.02 | |
| SPDR KBW Bank (KBE) | 0.3 | $32M | 1.1M | 28.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $33M | 840k | 38.78 | |
| Genworth Financial (GNW) | 0.3 | $31M | 2.7M | 11.41 | |
| Nordstrom (JWN) | 0.2 | $30M | 496k | 59.94 | |
| Verisign (VRSN) | 0.2 | $27M | 600k | 44.66 | |
| Post Holdings Inc Common (POST) | 0.2 | $26M | 605k | 43.66 | |
| Aon | 0.2 | $22M | 348k | 64.35 | |
| NCR Corporation (VYX) | 0.2 | $22M | 670k | 32.99 | |
| Turquoisehillres | 0.2 | $21M | 3.6M | 5.93 | |
| Wendy's/arby's Group (WEN) | 0.2 | $21M | 3.5M | 5.83 | |
| salesforce (CRM) | 0.1 | $17M | 441k | 38.18 | |
| Cerner Corporation | 0.1 | $16M | 167k | 96.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $16M | 1.2M | 12.94 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $15M | 600k | 24.70 | |
| Williams Companies (WMB) | 0.1 | $12M | 376k | 32.47 | |
| Citigroup (C) | 0.1 | $12M | 255k | 47.97 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $11M | 500k | 21.05 | |
| Mgm Mirage conv | 0.1 | $11M | 10M | 1.12 | |
| RadioShack Corporation | 0.1 | $9.7M | 3.1M | 3.16 | |
| Hilltop Holdings (HTH) | 0.1 | $10M | 624k | 16.40 | |
| Seaworld Entertainment (PRKS) | 0.1 | $10M | 287k | 35.10 | |
| Beneficial Mutual Ban | 0.1 | $8.4M | 1.0M | 8.40 | |
| Northeast Bancorp | 0.0 | $3.1M | 317k | 9.67 | |
| Heritage Financial | 0.0 | $553k | 38k | 14.75 |
