Highfields Capital Management as of Sept. 30, 2014
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 7.2 | $920M | 11M | 86.52 | |
| Franklin Resources (BEN) | 6.1 | $777M | 14M | 54.61 | |
| Intercontinental Exchange (ICE) | 5.8 | $742M | 3.8M | 195.05 | |
| McGraw-Hill Companies | 5.7 | $735M | 8.7M | 84.45 | |
| Monsanto Company | 4.4 | $568M | 5.0M | 112.51 | |
| Air Products & Chemicals (APD) | 4.4 | $564M | 4.3M | 130.18 | |
| Iron Mountain Incorporated | 3.9 | $502M | 15M | 32.65 | |
| Dollar Tree (DLTR) | 3.7 | $474M | 8.5M | 56.07 | |
| Time Warner Cable | 3.2 | $410M | 2.9M | 143.49 | |
| Canadian Natural Resources (CNQ) | 3.0 | $381M | 9.8M | 38.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $369M | 7.9M | 46.36 | |
| Hertz Global Holdings | 2.8 | $355M | 14M | 25.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $343M | 6.4M | 53.75 | |
| Enbridge (ENB) | 2.5 | $324M | 6.8M | 47.88 | |
| eBay (EBAY) | 2.1 | $266M | 4.7M | 56.63 | |
| Ocwen Financial Corporation | 1.8 | $227M | 8.7M | 26.18 | |
| Ashland | 1.7 | $220M | 2.1M | 104.10 | |
| Time Warner | 1.6 | $211M | 2.8M | 75.21 | |
| Family Dollar Stores | 1.6 | $210M | 2.7M | 77.24 | |
| Tim Hortons Inc Com Stk | 1.4 | $181M | 2.3M | 78.91 | |
| Michaels Cos Inc/the | 1.4 | $177M | 11M | 16.31 | |
| Goldman Sachs (GS) | 1.4 | $176M | 960k | 183.57 | |
| Allergan | 1.4 | $173M | 970k | 178.19 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $169M | 2.0M | 83.21 | |
| Walgreen Company | 1.3 | $168M | 2.8M | 59.27 | |
| American International (AIG) | 1.3 | $164M | 3.0M | 54.02 | |
| tw tele | 1.2 | $156M | 3.8M | 41.61 | |
| SK Tele | 1.1 | $134M | 4.4M | 30.34 | |
| Ypf Sa (YPF) | 0.9 | $115M | 3.1M | 36.99 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $110M | 3.3M | 32.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $109M | 840k | 129.69 | |
| Barrick Gold Corp (GOLD) | 0.8 | $107M | 7.3M | 14.66 | |
| Applied Materials (AMAT) | 0.8 | $108M | 5.0M | 21.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $101M | 1.6M | 64.85 | |
| CBS Corporation | 0.8 | $99M | 1.9M | 53.50 | |
| Anadarko Petroleum Corporation | 0.8 | $99M | 980k | 101.44 | |
| Covidien | 0.8 | $98M | 1.1M | 86.51 | |
| Ralph Lauren Corp (RL) | 0.7 | $95M | 575k | 164.73 | |
| SanDisk Corporation | 0.7 | $94M | 959k | 97.95 | |
| Investors Ban | 0.7 | $94M | 9.3M | 10.13 | |
| Fnf (FNF) | 0.7 | $91M | 3.3M | 27.74 | |
| Fossil (FOSL) | 0.7 | $90M | 958k | 93.90 | |
| Compuware Corporation | 0.6 | $74M | 7.0M | 10.61 | |
| News (NWSA) | 0.6 | $72M | 4.4M | 16.35 | |
| Alibaba Group Holding (BABA) | 0.5 | $65M | 730k | 88.85 | |
| Royal Dutch Shell | 0.5 | $64M | 840k | 76.13 | |
| 0.5 | $59M | 100k | 588.41 | ||
| Google Inc Class C | 0.5 | $58M | 100k | 577.36 | |
| Citigroup (C) | 0.4 | $56M | 1.1M | 51.82 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $55M | 4.0M | 13.76 | |
| Seaworld Entertainment (PRKS) | 0.4 | $49M | 2.5M | 19.23 | |
| Wpx Energy | 0.4 | $46M | 1.9M | 24.06 | |
| Coca-cola Enterprises | 0.3 | $44M | 994k | 44.36 | |
| American Water Works (AWK) | 0.3 | $41M | 850k | 48.23 | |
| Watts Water Technologies (WTS) | 0.3 | $39M | 675k | 58.25 | |
| Leidos Holdings (LDOS) | 0.3 | $37M | 1.1M | 34.33 | |
| Rayonier (RYN) | 0.3 | $35M | 1.1M | 31.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $35M | 840k | 41.71 | |
| Impax Laboratories | 0.3 | $33M | 1.4M | 23.71 | |
| KBR (KBR) | 0.2 | $31M | 1.6M | 18.83 | |
| Ensco Plc Shs Class A | 0.2 | $30M | 732k | 41.31 | |
| Qualcomm (QCOM) | 0.2 | $30M | 400k | 74.77 | |
| Equity One | 0.2 | $28M | 1.3M | 21.63 | |
| Nordstrom (JWN) | 0.2 | $27M | 391k | 68.37 | |
| Liberty Media | 0.2 | $26M | 926k | 28.52 | |
| UnitedHealth (UNH) | 0.2 | $26M | 300k | 86.25 | |
| Berry Plastics (BERY) | 0.2 | $25M | 1.0M | 25.24 | |
| McDonald's Corporation (MCD) | 0.2 | $24M | 250k | 94.81 | |
| Cerner Corporation | 0.2 | $23M | 390k | 59.57 | |
| Mondelez Int (MDLZ) | 0.2 | $23M | 671k | 34.26 | |
| Market Vector Russia ETF Trust | 0.2 | $22M | 978k | 22.41 | |
| BP (BP) | 0.1 | $20M | 444k | 43.95 | |
| CONMED Corporation (CNMD) | 0.1 | $18M | 490k | 36.84 | |
| Grupo Televisa (TV) | 0.1 | $12M | 365k | 33.88 | |
| Mgm Mirage conv | 0.1 | $13M | 10M | 1.26 | |
| Vale (VALE) | 0.1 | $11M | 1.0M | 11.01 | |
| Dunkin' Brands Group | 0.1 | $11M | 250k | 44.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $11M | 500k | 21.43 | |
| Superior Industries International (SUP) | 0.1 | $9.8M | 560k | 17.53 | |
| salesforce (CRM) | 0.1 | $8.6M | 150k | 57.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.5M | 118k | 63.82 | |
| NRG Energy (NRG) | 0.1 | $6.1M | 200k | 30.48 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.0M | 230k | 26.30 | |
| Goldcorp | 0.0 | $4.6M | 200k | 23.03 | |
| Transalta Corp (TAC) | 0.0 | $5.3M | 500k | 10.51 | |
| Northeast Bancorp | 0.0 | $2.9M | 317k | 9.26 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $8.0k | 199k | 0.04 |
