Highfields Capital Management as of June 30, 2014
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 6.6 | $904M | 11M | 85.01 | |
| Canadian Natural Resources (CNQ) | 6.3 | $856M | 19M | 45.91 | |
| Franklin Resources (BEN) | 6.0 | $823M | 14M | 57.84 | |
| McGraw-Hill Companies | 5.3 | $722M | 8.7M | 83.03 | |
| Intercontinental Exchange (ICE) | 5.3 | $718M | 3.8M | 188.90 | |
| Monsanto Company | 4.8 | $655M | 5.2M | 124.74 | |
| Air Products & Chemicals (APD) | 3.6 | $493M | 3.8M | 128.62 | |
| Iron Mountain Incorporated | 3.3 | $454M | 13M | 35.45 | |
| Time Warner Cable | 3.1 | $421M | 2.9M | 147.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $331M | 7.9M | 41.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $324M | 6.2M | 52.42 | |
| Ashland | 2.1 | $293M | 2.7M | 108.74 | |
| Eli Lilly & Co. (LLY) | 2.1 | $289M | 4.7M | 62.17 | |
| eBay (EBAY) | 2.1 | $285M | 5.7M | 50.06 | |
| tw tele | 2.0 | $272M | 6.8M | 40.31 | |
| American International (AIG) | 2.0 | $270M | 5.0M | 54.58 | |
| Hertz Global Holdings | 1.9 | $260M | 9.3M | 28.03 | |
| Fidelity National Financial | 1.7 | $236M | 7.2M | 32.76 | |
| Broadcom Corporation | 1.7 | $227M | 6.1M | 37.12 | |
| Anadarko Petroleum Corporation | 1.6 | $222M | 2.0M | 109.47 | |
| Applied Materials (AMAT) | 1.5 | $203M | 9.0M | 22.55 | |
| Mondelez Int (MDLZ) | 1.4 | $195M | 5.2M | 37.61 | |
| Ocwen Financial Corporation | 1.3 | $171M | 4.6M | 37.10 | |
| Nordstrom (JWN) | 1.2 | $168M | 2.5M | 67.93 | |
| Goldman Sachs (GS) | 1.2 | $161M | 960k | 167.44 | |
| Qualcomm (QCOM) | 1.2 | $160M | 2.0M | 79.20 | |
| MetLife (MET) | 1.1 | $155M | 2.8M | 55.56 | |
| Citigroup (C) | 1.1 | $145M | 3.1M | 47.10 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $141M | 1.9M | 73.80 | |
| Barrick Gold Corp (GOLD) | 1.0 | $134M | 7.3M | 18.30 | |
| Dollar Tree (DLTR) | 1.0 | $134M | 2.5M | 54.46 | |
| Tim Hortons Inc Com Stk | 0.9 | $126M | 2.3M | 54.80 | |
| Ypf Sa (YPF) | 0.9 | $125M | 3.8M | 32.68 | |
| SanDisk Corporation | 0.9 | $120M | 1.2M | 104.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $116M | 840k | 138.42 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $112M | 3.3M | 33.39 | |
| Fossil (FOSL) | 0.8 | $110M | 1.1M | 104.52 | |
| Allergan | 0.8 | $106M | 629k | 169.22 | |
| BP (BP) | 0.8 | $103M | 2.0M | 52.75 | |
| AstraZeneca (AZN) | 0.8 | $104M | 1.4M | 74.31 | |
| McDonald's Corporation (MCD) | 0.8 | $103M | 1.0M | 100.74 | |
| DISH Network | 0.7 | $98M | 1.5M | 65.08 | |
| Ralph Lauren Corp (RL) | 0.7 | $92M | 575k | 160.69 | |
| Investors Ban | 0.7 | $92M | 8.3M | 11.05 | |
| Seaworld Entertainment (PRKS) | 0.6 | $86M | 3.0M | 28.33 | |
| SK Tele | 0.6 | $82M | 3.2M | 25.94 | |
| News (NWSA) | 0.6 | $79M | 4.4M | 17.94 | |
| Compuware Corporation | 0.5 | $70M | 7.0M | 9.99 | |
| CBS Corporation | 0.5 | $62M | 1.0M | 62.14 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $62M | 524k | 118.81 | |
| 0.4 | $59M | 100k | 584.67 | ||
| Google Inc Class C | 0.4 | $58M | 100k | 575.28 | |
| Family Dollar Stores | 0.3 | $48M | 718k | 66.14 | |
| Wpx Energy | 0.3 | $45M | 1.9M | 23.91 | |
| Impax Laboratories | 0.3 | $42M | 1.4M | 29.99 | |
| American Water Works (AWK) | 0.3 | $42M | 850k | 49.45 | |
| KBR (KBR) | 0.3 | $39M | 1.6M | 23.85 | |
| Rayonier (RYN) | 0.3 | $40M | 1.1M | 35.55 | |
| Digital Realty Trust (DLR) | 0.3 | $38M | 650k | 58.32 | |
| Watts Water Technologies (WTS) | 0.3 | $37M | 606k | 61.73 | |
| SPDR KBW Bank (KBE) | 0.3 | $37M | 1.1M | 33.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $36M | 840k | 43.13 | |
| Voya Financial (VOYA) | 0.3 | $36M | 1.0M | 36.34 | |
| Ensco Plc Shs Class A | 0.2 | $33M | 601k | 55.57 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $31M | 388k | 80.82 | |
| Equity One | 0.2 | $31M | 1.3M | 23.59 | |
| J.C. Penney Company | 0.2 | $29M | 3.3M | 9.05 | |
| Wendy's/arby's Group (WEN) | 0.2 | $30M | 3.5M | 8.53 | |
| Cerner Corporation | 0.2 | $29M | 553k | 51.58 | |
| Liberty Media | 0.2 | $27M | 926k | 29.36 | |
| Market Vector Russia ETF Trust | 0.2 | $26M | 978k | 26.33 | |
| UnitedHealth (UNH) | 0.2 | $25M | 300k | 81.75 | |
| Walgreen Company | 0.2 | $24M | 320k | 74.13 | |
| Mgm Mirage conv | 0.1 | $15M | 10M | 1.47 | |
| Grupo Televisa (TV) | 0.1 | $13M | 365k | 34.31 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $11M | 500k | 21.94 | |
| Superior Industries International (SUP) | 0.1 | $12M | 560k | 20.62 | |
| Dunkin' Brands Group | 0.1 | $12M | 250k | 45.81 | |
| Noble Corp Plc equity | 0.1 | $11M | 315k | 33.56 | |
| Micron Technology (MU) | 0.1 | $9.2M | 280k | 32.95 | |
| Goldcorp | 0.0 | $5.6M | 200k | 27.91 | |
| CenterState Banks | 0.0 | $4.9M | 437k | 11.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.9M | 230k | 25.88 | |
| Royal Dutch Shell | 0.0 | $3.3M | 40k | 82.36 | |
| Northeast Bancorp | 0.0 | $3.0M | 317k | 9.57 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $14k | 199k | 0.07 |
