Highfields Capital Management

Highfields Capital Management as of March 31, 2014

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 6.9 $819M 21M 38.37
Franklin Resources (BEN) 6.5 $771M 14M 54.18
Intercontinental Exchange (ICE) 5.8 $692M 3.5M 197.83
McGraw-Hill Companies 5.6 $664M 8.7M 76.30
Directv 5.0 $598M 7.8M 76.42
Monsanto Company 3.9 $463M 4.1M 113.77
Spdr S&p 500 Etf (SPY) 3.8 $448M 2.4M 187.04
Time Warner Cable 2.9 $351M 2.6M 137.18
Air Products & Chemicals (APD) 2.8 $337M 2.8M 119.04
Microsoft Corporation (MSFT) 2.7 $326M 7.9M 40.99
American International (AIG) 2.7 $323M 6.5M 50.01
Teva Pharmaceutical Industries (TEVA) 2.7 $317M 6.0M 52.84
Iron Mountain Incorporated 2.6 $315M 11M 27.57
eBay (EBAY) 2.3 $276M 5.0M 55.24
Ashland 2.2 $268M 2.7M 99.48
Applied Materials (AMAT) 2.2 $259M 13M 20.42
BP (BP) 2.0 $244M 5.1M 48.10
Fidelity National Financial 1.9 $226M 7.2M 31.44
Anadarko Petroleum Corporation 1.9 $227M 2.7M 84.76
Royal Dutch Shell 1.8 $220M 3.0M 73.06
Qualcomm (QCOM) 1.7 $207M 2.6M 78.86
Broadcom Corporation 1.7 $200M 6.4M 31.48
Exxon Mobil Corporation (XOM) 1.7 $200M 2.0M 97.68
Allergan 1.6 $188M 1.5M 124.10
Mondelez Int (MDLZ) 1.5 $179M 5.2M 34.55
MetLife (MET) 1.5 $174M 3.3M 52.80
Ipath S&p 500 Vix S/t Fu Etn 1.4 $169M 4.0M 42.15
Nordstrom (JWN) 1.4 $165M 2.6M 62.45
tw tele 1.3 $151M 4.8M 31.26
Citigroup (C) 1.2 $147M 3.1M 47.60
Tesla Motors (TSLA) 1.2 $145M 695k 208.45
Barrick Gold Corp (GOLD) 1.1 $130M 7.3M 17.83
Dollar Tree (DLTR) 1.1 $128M 2.5M 52.18
Tim Hortons Inc Com Stk 1.1 $127M 2.3M 55.39
Ypf Sa (YPF) 1.1 $126M 4.0M 31.16
Libertyinteractivecorp lbtventcoma 1.1 $125M 957k 130.33
iShares Russell 2000 Growth Index (IWO) 1.0 $114M 840k 136.06
Vodafone Group New Adr F (VOD) 0.9 $105M 2.8M 36.81
DISH Network 0.8 $93M 1.5M 62.21
SLM Corporation (SLM) 0.8 $92M 3.7M 24.48
Fossil (FOSL) 0.7 $88M 750k 116.61
News (NWSA) 0.6 $76M 4.4M 17.22
Compuware Corporation 0.6 $73M 7.0M 10.50
Family Dollar Stores 0.5 $56M 968k 58.01
SandRidge Energy 0.4 $49M 8.0M 6.14
Ocwen Financial Corporation 0.3 $41M 1.0M 39.18
SPDR KBW Bank (KBE) 0.3 $38M 1.1M 34.04
Seaworld Entertainment (PRKS) 0.3 $35M 1.2M 30.23
Vanguard Emerging Markets ETF (VWO) 0.3 $34M 840k 40.58
Wendy's/arby's Group (WEN) 0.3 $32M 3.5M 9.12
J.C. Penney Company 0.2 $28M 3.3M 8.62
Liberty Media 0.2 $27M 926k 28.87
UnitedHealth (UNH) 0.2 $25M 300k 81.99
Ralph Lauren Corp (RL) 0.2 $25M 156k 160.93
Market Vector Russia ETF Trust 0.2 $23M 978k 23.98
Cerner Corporation 0.2 $19M 343k 56.25
Enbridge (ENB) 0.2 $19M 417k 45.51
Hyatt Hotels Corporation (H) 0.1 $15M 286k 53.81
Aramark Hldgs (ARMK) 0.1 $16M 551k 28.92
Mgm Mirage conv 0.1 $15M 10M 1.46
Beam 0.1 $13M 161k 83.30
Grupo Televisa (TV) 0.1 $12M 365k 33.29
PennyMac Mortgage Investment Trust (PMT) 0.1 $12M 500k 23.90
PacWest Ban 0.1 $11M 265k 43.01
AutoNation (AN) 0.1 $11M 210k 53.23
Suncor Energy (SU) 0.1 $11M 305k 34.98
MeadWestva 0.1 $7.7M 205k 37.64
Micron Technology (MU) 0.1 $6.6M 280k 23.66
Goldcorp 0.0 $4.9M 200k 24.48
Northeast Bancorp 0.0 $3.0M 317k 9.36
Community Health Sys Inc New right 01/27/2016 0.0 $12k 199k 0.06