Highfields Capital Management

Highfields Capital Management as of March 31, 2016

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 7.0 $754M 7.6M 99.31
McDonald's Corporation (MCD) 5.6 $598M 4.8M 125.68
E.I. du Pont de Nemours & Company 5.3 $568M 9.0M 63.32
Teva Pharmaceutical Industries (TEVA) 4.8 $513M 9.6M 53.51
Marriott International (MAR) 4.6 $488M 6.9M 71.18
CBS Corporation 4.3 $457M 8.3M 55.09
Abbvie (ABBV) 4.2 $455M 8.0M 57.12
Franklin Resources (BEN) 4.2 $453M 12M 39.05
Alphabet Inc Class C cs (GOOG) 4.2 $445M 597k 744.95
Time Warner Cable 3.5 $374M 1.8M 204.62
Walgreen Boots Alliance (WBA) 3.5 $374M 4.4M 84.24
American Tower Reit (AMT) 3.2 $343M 3.4M 102.37
Alphabet Inc Class A cs (GOOGL) 3.2 $342M 449k 762.90
Intercontinental Exchange (ICE) 3.0 $322M 1.4M 235.14
Williams Companies (WMB) 2.8 $304M 19M 16.07
Michaels Cos Inc/the 2.7 $287M 10M 27.97
Tripadvisor (TRIP) 2.5 $270M 4.1M 66.50
EMC Corporation 2.5 $263M 9.9M 26.65
IAC/InterActive 2.2 $241M 5.1M 47.08
BE Aerospace 2.0 $219M 4.8M 46.12
Pepsi (PEP) 1.9 $207M 2.0M 102.48
Starwood Hotels & Resorts Worldwide 1.8 $191M 2.3M 83.43
Pfizer (PFE) 1.6 $174M 5.9M 29.64
Baxalta Incorporated 1.4 $156M 3.9M 40.40
MGM Resorts International. (MGM) 1.3 $139M 6.5M 21.44
Colgate-Palmolive Company (CL) 1.2 $132M 1.9M 70.65
iShares Russell 2000 Growth Index (IWO) 1.0 $112M 840k 132.68
Aercap Holdings Nv Ord Cmn (AER) 1.0 $106M 2.7M 38.76
Hertz Global Holdings 1.0 $105M 10M 10.53
Time Warner 1.0 $103M 1.4M 72.55
Vareit, Inc reits 0.9 $102M 12M 8.87
Tesla Motors (TSLA) 0.9 $101M 439k 229.77
Kansas City Southern 0.9 $96M 1.1M 85.45
Halliburton Company (HAL) 0.7 $79M 2.2M 35.72
Bank of New York Mellon Corporation (BK) 0.6 $63M 1.7M 36.83
Coca-cola Enterprises 0.6 $59M 1.2M 50.74
News (NWSA) 0.5 $56M 4.4M 12.77
Anadarko Petroleum Corporation 0.5 $50M 1.1M 46.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $48M 4.4M 10.85
Alibaba Group Holding (BABA) 0.4 $47M 600k 79.03
Apollo Global Management 'a' 0.4 $46M 2.7M 17.12
Citigroup (C) 0.4 $47M 1.1M 41.75
Under Armour (UAA) 0.4 $43M 501k 84.83
Goldcorp 0.4 $41M 2.5M 16.23
Kellogg Company (K) 0.4 $38M 500k 76.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $39M 219k 176.64
Intercept Pharmaceuticals In 0.3 $31M 240k 128.47
Tableau Software Inc Cl A 0.3 $29M 630k 45.87
Vodafone Group New Adr F (VOD) 0.2 $25M 775k 32.05
Klx Inc Com $0.01 0.2 $25M 777k 32.14
Goldman Sachs (GS) 0.2 $20M 130k 156.98
JPMorgan Chase & Co. (JPM) 0.2 $18M 300k 59.22
Market Vector Russia ETF Trust 0.1 $16M 978k 16.36
Energy Transfer Equity (ET) 0.1 $14M 2.0M 7.13
eBay (EBAY) 0.1 $12M 500k 23.86
Zayo Group Hldgs 0.1 $12M 500k 24.24
Cbre Group Inc Cl A (CBRE) 0.1 $11M 382k 28.82
Royal Dutch Shell 0.1 $9.8M 200k 49.19
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $8.4M 850k 9.83
Grupo Televisa (TV) 0.1 $7.4M 270k 27.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $6.8M 500k 13.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.8M 22k 262.71
Western Digital (WDC) 0.0 $4.3M 92k 47.24
Yum! Brands (YUM) 0.0 $4.5M 55k 81.85
Ypf Sa (YPF) 0.0 $2.3M 128k 17.88
Chemours (CC) 0.0 $1.8M 262k 7.00
Match 0.0 $553k 50k 11.06
Rbc Cad (RY) 0.0 $289k 5.0k 57.80
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 199k 0.01