Highfields Capital Management

Highfields Capital Management as of Dec. 31, 2015

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 12.1 $1.4B 12M 118.14
E.I. du Pont de Nemours & Company 7.4 $857M 13M 66.60
Microsoft Corporation (MSFT) 6.1 $710M 13M 55.48
Teva Pharmaceutical Industries (TEVA) 4.8 $558M 8.5M 65.64
Intercontinental Exchange (ICE) 4.7 $551M 2.1M 256.26
CBS Corporation 4.4 $513M 11M 47.13
Franklin Resources (BEN) 3.4 $399M 11M 36.82
Abbvie (ABBV) 3.0 $350M 5.9M 59.24
Time Warner Cable 2.9 $336M 1.8M 185.59
American Tower Reit (AMT) 2.8 $322M 3.3M 96.95
Walt Disney Company (DIS) 2.7 $311M 3.0M 105.08
Starwood Hotels & Resorts Worldwide 2.7 $311M 4.5M 69.28
McGraw-Hill Companies 2.4 $275M 2.8M 98.58
Alphabet Inc Class C cs (GOOG) 2.4 $275M 363k 758.88
Tripadvisor (TRIP) 2.4 $274M 3.2M 85.25
Perrigo Company (PRGO) 2.1 $249M 1.7M 144.70
Yahoo! 2.1 $240M 7.2M 33.26
Alphabet Inc Class A cs (GOOGL) 1.9 $221M 284k 778.01
EMC Corporation 1.8 $210M 8.2M 25.68
BE Aerospace 1.7 $200M 4.7M 42.37
Michaels Cos Inc/the 1.7 $198M 9.0M 22.11
Anadarko Petroleum Corporation 1.7 $193M 4.0M 48.58
Williams Companies (WMB) 1.5 $177M 6.9M 25.70
IAC/InterActive 1.3 $154M 2.6M 60.05
MGM Resorts International. (MGM) 1.3 $147M 6.5M 22.72
Walgreen Boots Alliance (WBA) 1.2 $140M 1.6M 85.16
Sempra Energy (SRE) 1.1 $131M 1.4M 94.01
Paypal Holdings (PYPL) 1.1 $129M 3.6M 36.20
Allergan 1.1 $127M 407k 312.50
Kansas City Southern 1.1 $125M 1.7M 74.67
iShares Russell 2000 Growth Index (IWO) 1.0 $117M 840k 139.41
Hertz Global Holdings 0.9 $101M 7.1M 14.23
Alibaba Group Holding (BABA) 0.8 $89M 1.1M 81.27
Broadcom Corporation 0.7 $76M 1.3M 57.82
Enbridge (ENB) 0.6 $75M 2.3M 33.19
Chubb Corporation 0.6 $66M 500k 132.64
eBay (EBAY) 0.6 $65M 2.4M 27.48
News (NWSA) 0.5 $59M 4.4M 13.36
Halliburton Company (HAL) 0.5 $55M 1.6M 34.04
Aercap Holdings Nv Ord Cmn (AER) 0.5 $53M 1.2M 43.16
Iron Mountain (IRM) 0.4 $51M 1.9M 27.01
Vareit, Inc reits 0.4 $52M 6.5M 7.92
Bank of New York Mellon Corporation (BK) 0.4 $50M 1.2M 41.22
Kellogg Company (K) 0.4 $50M 690k 72.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $49M 4.4M 11.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $42M 242k 173.99
Ypf Sa (YPF) 0.3 $41M 2.6M 15.72
Barrick Gold Corp (GOLD) 0.3 $37M 5.0M 7.38
Goldcorp 0.3 $38M 3.3M 11.56
At&t (T) 0.3 $34M 988k 34.41
Apollo Global Management 'a' 0.3 $34M 2.3M 15.18
Citigroup (C) 0.3 $31M 596k 51.75
Yum! Brands (YUM) 0.2 $27M 375k 73.05
Intercept Pharmaceuticals In 0.2 $28M 190k 149.35
Shaw Communications Inc cl b conv 0.2 $26M 1.5M 17.13
Syngenta 0.2 $25M 320k 78.73
Vodafone Group New Adr F (VOD) 0.2 $25M 775k 32.26
Klx Inc Com $0.01 0.2 $24M 777k 30.79
Market Vector Russia ETF Trust 0.1 $14M 978k 14.65
Zayo Group Hldgs 0.1 $13M 500k 26.59
Ocwen Financial Corporation 0.1 $12M 1.7M 6.97
Tesla Motors (TSLA) 0.1 $10M 43k 240.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.6M 500k 15.26
Mylan Nv 0.1 $8.1M 150k 54.07
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $8.5M 850k 9.95
J Alexanders Holding 0.1 $8.3M 760k 10.92
Grupo Televisa (TV) 0.1 $7.4M 270k 27.21
Western Digital (WDC) 0.1 $5.5M 92k 60.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.6M 22k 254.10
Chemours (CC) 0.0 $1.4M 262k 5.36
Match 0.0 $678k 50k 13.56
Rbc Cad (RY) 0.0 $267k 5.0k 53.40
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 199k 0.01