Highfields Capital Management as of June 30, 2016
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.9 | $681M | 14M | 50.23 | |
| Marriott International (MAR) | 5.3 | $612M | 9.2M | 66.46 | |
| McDonald's Corporation (MCD) | 5.3 | $608M | 5.1M | 120.34 | |
| Franklin Resources (BEN) | 4.9 | $561M | 17M | 33.37 | |
| E.I. du Pont de Nemours & Company | 4.7 | $536M | 8.3M | 64.80 | |
| Abbvie (ABBV) | 4.3 | $493M | 8.0M | 61.91 | |
| Hilton Worlwide Hldgs | 4.2 | $482M | 21M | 22.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $433M | 625k | 692.10 | |
| Williams Companies (WMB) | 3.8 | $431M | 20M | 21.63 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $423M | 5.1M | 83.27 | |
| American Tower Reit (AMT) | 3.3 | $381M | 3.4M | 113.61 | |
| Tesla Motors (TSLA) | 3.1 | $361M | 1.7M | 212.28 | |
| IAC/InterActive | 2.7 | $314M | 5.6M | 56.30 | |
| Michaels Cos Inc/the | 2.5 | $292M | 10M | 28.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $291M | 414k | 703.53 | |
| CBS Corporation | 2.5 | $285M | 5.2M | 54.44 | |
| Industrial SPDR (XLI) | 2.4 | $280M | 5.0M | 55.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $279M | 5.5M | 51.17 | |
| BE Aerospace | 1.9 | $220M | 4.8M | 46.18 | |
| Hertz Global Holdings | 1.9 | $216M | 20M | 11.07 | |
| Pfizer (PFE) | 1.8 | $206M | 5.9M | 35.21 | |
| Intercontinental Exchange (ICE) | 1.7 | $195M | 763k | 255.96 | |
| EMC Corporation | 1.7 | $193M | 7.1M | 27.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $188M | 2.0M | 93.74 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $184M | 2.5M | 73.95 | |
| Tripadvisor (TRIP) | 1.4 | $161M | 2.5M | 64.30 | |
| MGM Resorts International. (MGM) | 1.3 | $146M | 6.5M | 22.63 | |
| Pepsi (PEP) | 1.1 | $132M | 1.3M | 105.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $121M | 3.6M | 33.59 | |
| Vareit, Inc reits | 1.0 | $117M | 12M | 10.14 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $115M | 840k | 137.18 | |
| Colgate-Palmolive Company (CL) | 0.9 | $110M | 1.5M | 73.20 | |
| Time Warner | 0.9 | $104M | 1.4M | 73.54 | |
| Kansas City Southern | 0.9 | $101M | 1.1M | 90.09 | |
| Allergan | 0.8 | $92M | 400k | 231.09 | |
| BP (BP) | 0.8 | $89M | 2.5M | 35.51 | |
| Suncor Energy (SU) | 0.8 | $87M | 3.2M | 27.73 | |
| Coca Cola European Partners (CCEP) | 0.7 | $83M | 2.3M | 35.69 | |
| Halliburton Company (HAL) | 0.6 | $73M | 1.6M | 45.29 | |
| Intercept Pharmaceuticals In | 0.6 | $73M | 508k | 142.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $69M | 7.4M | 9.44 | |
| CF Industries Holdings (CF) | 0.6 | $65M | 2.7M | 24.10 | |
| Monsanto Company | 0.6 | $65M | 625k | 103.41 | |
| Cerner Corporation | 0.5 | $59M | 1.0M | 58.60 | |
| Anadarko Petroleum Corporation | 0.5 | $58M | 1.1M | 53.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $51M | 4.4M | 11.47 | |
| News (NWSA) | 0.4 | $50M | 4.4M | 11.35 | |
| Apollo Global Management 'a' | 0.3 | $41M | 2.7M | 15.15 | |
| Royal Dutch Shell | 0.3 | $39M | 700k | 56.00 | |
| Citigroup (C) | 0.3 | $37M | 861k | 42.39 | |
| Alibaba Group Holding (BABA) | 0.2 | $28M | 350k | 79.53 | |
| Goldcorp | 0.2 | $24M | 1.3M | 19.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 300k | 62.14 | |
| Vaneck Vectors Russia Index Et | 0.1 | $17M | 978k | 17.42 | |
| Interval Leisure | 0.1 | $16M | 978k | 15.90 | |
| Hldgs (UAL) | 0.1 | $12M | 300k | 41.04 | |
| Columbia Pipeline | 0.1 | $13M | 500k | 25.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $10M | 327k | 30.89 | |
| Goldman Sachs (GS) | 0.1 | $9.3M | 63k | 148.58 | |
| Southwestern Energy Company (SWN) | 0.1 | $8.8M | 700k | 12.58 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $8.1M | 500k | 16.23 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $8.5M | 850k | 10.02 | |
| Grupo Televisa (TV) | 0.1 | $7.0M | 270k | 26.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.0M | 22k | 272.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0M | 250k | 20.14 | |
| Ypf Sa (YPF) | 0.0 | $2.4M | 128k | 19.20 | |
| Chemours (CC) | 0.0 | $2.2M | 262k | 8.24 | |
| Match | 0.0 | $754k | 50k | 15.08 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.0k | 199k | 0.01 |
