Highfields Capital Management

Highfields Capital Management as of March 31, 2015

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 12.2 $1.4B 14M 97.44
Directv 9.2 $1.0B 12M 85.10
Franklin Resources (BEN) 7.0 $783M 15M 51.32
McGraw-Hill Companies 7.0 $779M 7.5M 103.40
Intercontinental Exchange (ICE) 6.9 $776M 3.3M 233.27
CBS Corporation 5.2 $582M 9.6M 60.63
Microsoft Corporation (MSFT) 3.7 $412M 10M 40.65
Anadarko Petroleum Corporation 3.6 $403M 4.9M 82.81
eBay (EBAY) 3.4 $378M 6.6M 57.68
Time Warner Cable 3.4 $376M 2.5M 149.88
Air Products & Chemicals (APD) 3.1 $345M 2.3M 151.28
Teva Pharmaceutical Industries (TEVA) 2.8 $317M 5.1M 62.30
Enbridge (ENB) 2.5 $277M 5.7M 48.50
Walgreen Boots Alliance (WBA) 2.1 $241M 2.8M 84.68
Iron Mountain (IRM) 2.0 $225M 6.2M 36.48
Michaels Cos Inc/the 2.0 $222M 8.4M 26.32
Hertz Global Holdings 1.8 $199M 9.2M 21.68
Perrigo Company (PRGO) 1.6 $182M 1.1M 165.55
International Business Machines (IBM) 1.4 $153M 950k 160.50
Monsanto Company 1.4 $151M 1.3M 112.54
iShares Russell 2000 Growth Index (IWO) 1.1 $127M 840k 151.55
Investors Ban 1.0 $109M 9.3M 11.72
Google 0.9 $107M 193k 554.70
Starwood Hotels & Resorts Worldwide 0.9 $107M 1.3M 83.50
Google Inc Class C 0.9 $106M 194k 548.00
Vodafone Group New Adr F (VOD) 0.9 $98M 3.0M 32.68
E.I. du Pont de Nemours & Company 0.8 $94M 1.3M 71.47
Eli Lilly & Co. (LLY) 0.8 $91M 1.3M 72.65
Baker Hughes Incorporated 0.7 $83M 1.3M 63.58
Ypf Sa (YPF) 0.6 $72M 2.6M 27.45
News (NWSA) 0.6 $70M 4.4M 16.01
Halliburton Company (HAL) 0.6 $67M 1.5M 43.88
Impax Laboratories 0.6 $66M 1.4M 46.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.6 $62M 4.4M 14.10
Seaworld Entertainment (PRKS) 0.5 $54M 2.8M 19.28
Klx Inc Com $0.01 0.4 $50M 1.3M 38.54
American Water Works (AWK) 0.4 $46M 850k 54.21
Leidos Holdings (LDOS) 0.4 $45M 1.1M 41.96
Watts Water Technologies (WTS) 0.3 $37M 675k 55.03
Ocwen Financial Corporation 0.3 $36M 4.3M 8.25
Equity One 0.3 $35M 1.3M 26.69
Vanguard Emerging Markets ETF (VWO) 0.3 $34M 840k 40.87
Citigroup (C) 0.3 $32M 616k 51.52
American Realty Capital Prop 0.3 $31M 3.2M 9.85
Rayonier (RYN) 0.3 $30M 1.1M 26.96
Cerner Corporation 0.2 $29M 390k 73.26
Qualcomm (QCOM) 0.2 $28M 400k 69.34
CONMED Corporation (CNMD) 0.2 $25M 490k 50.49
KBR (KBR) 0.2 $24M 1.6M 14.48
Grupo Televisa (TV) 0.2 $23M 680k 33.01
Moody's Corporation (MCO) 0.2 $23M 218k 103.80
Wpx Energy 0.2 $21M 1.9M 10.93
Applied Materials (AMAT) 0.2 $21M 910k 22.56
Market Vector Russia ETF Trust 0.1 $17M 978k 17.01
Ensco Plc Shs Class A 0.1 $15M 732k 21.07
Zayo Group Hldgs 0.1 $14M 500k 27.96
Mgm Mirage conv 0.1 $11M 10M 1.14
PennyMac Mortgage Investment Trust (PMT) 0.1 $11M 500k 21.29
Superior Industries International (SUP) 0.1 $11M 560k 18.93
Apollo Global Management 'a' 0.1 $8.6M 398k 21.60
Lear Corporation (LEA) 0.1 $7.8M 70k 110.81
Remy Intl Inc Hldg 0.1 $7.9M 358k 22.21
Visteon Corporation (VC) 0.1 $7.2M 75k 96.40
Baytex Energy Corp (BTE) 0.1 $6.3M 400k 15.82
Tesla Motors (TSLA) 0.1 $5.1M 27k 188.76
Intercept Pharmaceuticals In 0.1 $5.5M 19k 282.04
Covisint 0.0 $2.0M 980k 2.03
Community Health Sys Inc New right 01/27/2016 0.0 $4.0k 199k 0.02