Highfields Capital Management

Highfields Capital Management as of June 30, 2015

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 10.4 $1.2B 12M 95.07
Directv 10.1 $1.1B 12M 92.79
Franklin Resources (BEN) 7.0 $778M 16M 49.03
McGraw-Hill Companies 5.8 $650M 6.5M 100.45
Intercontinental Exchange (ICE) 5.7 $632M 2.8M 223.61
Cbs Corp CL B 4.8 $533M 9.6M 55.50
Microsoft Corporation (MSFT) 4.1 $461M 10M 44.15
Anadarko Petroleum Corporation 3.4 $380M 4.9M 78.06
Perrigo SHS (PRGO) 3.2 $353M 1.9M 184.83
Time Warner Cable 2.9 $323M 1.8M 178.17
Air Products & Chemicals (APD) 2.8 $312M 2.3M 136.83
eBay (EBAY) 2.5 $274M 4.6M 60.24
Teva Pharmaceutical Inds Adr (TEVA) 2.4 $264M 4.5M 59.10
Walgreen Boots Alliance (WBA) 2.0 $221M 2.6M 84.44
Iron Mountain (IRM) 1.9 $216M 7.0M 31.00
Google CL C 1.8 $202M 388k 520.51
Starwood Hotels & Resorts Worldwide 1.8 $196M 2.4M 81.09
Enbridge (ENB) 1.6 $176M 3.8M 46.79
Michaels Cos Inc/the 1.5 $170M 6.3M 26.91
Hertz Global Holdings 1.5 $166M 9.2M 18.12
Google Cl A 1.4 $154M 284k 540.04
International Business Machines (IBM) 1.3 $146M 895k 162.66
Monsanto Company 1.3 $143M 1.3M 106.59
Sempra Energy (SRE) 1.2 $137M 1.4M 98.94
Vodafone Group Spnsr Adr No Par (VOD) 1.2 $137M 3.8M 36.45
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $130M 840k 154.58
EMC Corporation 1.1 $122M 4.6M 26.39
Barrick Gold Corp (GOLD) 1.1 $117M 11M 10.66
Halliburton Company (HAL) 1.0 $110M 2.5M 43.07
Baker Hughes Incorporated 1.0 $108M 1.7M 61.70
Broadcom Corp Cl A 0.8 $94M 1.8M 51.49
E.I. du Pont de Nemours & Company 0.8 $84M 1.3M 63.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $72M 2.6M 27.43
Cenovus Energy (CVE) 0.6 $70M 4.4M 16.01
Fidelity National Financial Fnfv Group Com 0.6 $68M 4.4M 15.38
News Corp Cl A (NWSA) 0.6 $64M 4.4M 14.59
Eli Lilly & Co. (LLY) 0.5 $58M 700k 83.49
American Realty Capital Prop 0.5 $53M 6.5M 8.13
Mylan N V Shs Euro 0.5 $51M 750k 67.86
Citigroup Com New (C) 0.4 $50M 896k 55.24
Ocwen Finl Corp Com New 0.4 $44M 4.3M 10.20
Leidos Holdings (LDOS) 0.4 $44M 1.1M 40.37
Investors Ban 0.3 $37M 3.0M 12.30
Apollo Global Mgmt Cl A Shs 0.3 $35M 1.6M 22.15
MGM Resorts International. (MGM) 0.3 $34M 1.9M 18.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $34M 840k 40.88
Klx Inc Com $0.01 0.3 $34M 777k 44.13
Exxon Mobil Corporation Call Option (XOM) 0.3 $30M 360k 83.20
CONMED Corporation (CNMD) 0.3 $29M 490k 58.27
Cerner Corporation 0.2 $27M 390k 69.06
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $26M 680k 38.82
Qualcomm (QCOM) 0.2 $25M 400k 62.63
Moody's Corporation (MCO) 0.2 $24M 218k 107.96
Market Vectors Etf Tr Russia Etf 0.2 $18M 978k 18.28
Seaworld Entertainment (PRKS) 0.1 $17M 895k 18.44
Kansas City Southern Com New 0.1 $14M 150k 91.20
Zayo Group Hldgs 0.1 $13M 500k 25.72
Equity One 0.1 $12M 531k 23.34
Iac Interactivecorp Com Par $.001 0.1 $11M 142k 79.66
PennyMac Mortgage Investment Trust (PMT) 0.1 $8.7M 500k 17.43
Electrum Spl Acquisition Cor Unit 99/99/9999 0.1 $8.5M 850k 10.02
Chevron Corporation (CVX) 0.1 $8.2M 85k 96.47
Airgas 0.1 $7.9M 75k 105.79
Remy Intl Inc Hldg 0.1 $7.9M 358k 22.11
Visteon Corp Com New (VC) 0.1 $7.9M 75k 104.99
Tesla Motors (TSLA) 0.1 $7.3M 27k 268.27
Impax Laboratories 0.1 $7.1M 154k 45.92
Novagold Res Com New (NG) 0.1 $6.8M 2.0M 3.42
Intercept Pharmaceuticals In 0.0 $4.7M 19k 241.38
Superior Industries International (SUP) 0.0 $730k 40k 18.31
Rbc Cad (RY) 0.0 $306k 5.0k 61.20
Community Health Sys Right 01/27/2016 0.0 $3.0k 199k 0.02