Highfields Capital Management

Highfields Capital Management as of Sept. 30, 2016

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott International (MAR) 6.9 $736M 11M 67.33
Franklin Resources (BEN) 6.7 $719M 20M 35.57
Hilton Worlwide Hldgs 6.1 $647M 28M 22.93
McDonald's Corporation (MCD) 5.5 $583M 5.1M 115.36
E.I. du Pont de Nemours & Company 4.9 $523M 7.8M 66.97
Abbvie (ABBV) 4.7 $502M 8.0M 63.07
Alphabet Inc Class C cs (GOOG) 4.5 $486M 625k 777.29
American Tower Reit (AMT) 3.6 $380M 3.4M 113.33
Teva Pharmaceutical Industries (TEVA) 3.5 $376M 8.2M 46.01
Monsanto Company 3.4 $363M 3.5M 102.20
Alphabet Inc Class A cs (GOOGL) 3.1 $333M 414k 804.06
IAC/InterActive 2.6 $277M 4.4M 62.47
Michaels Cos Inc/the 2.5 $267M 11M 24.17
Williams Companies (WMB) 2.5 $264M 8.6M 30.73
BE Aerospace 2.3 $246M 4.8M 51.66
Walgreen Boots Alliance (WBA) 2.3 $242M 3.0M 80.62
CBS Corporation 2.0 $215M 3.9M 54.74
Suncor Energy (SU) 1.8 $194M 7.0M 27.78
Intercontinental Exchange (ICE) 1.8 $187M 693k 269.36
Anadarko Petroleum Corporation 1.6 $172M 2.7M 63.36
MGM Resorts International. (MGM) 1.6 $168M 6.5M 26.03
CF Industries Holdings (CF) 1.5 $156M 6.4M 24.35
Microsoft Corporation (MSFT) 1.4 $145M 2.5M 57.60
Aercap Holdings Nv Ord Cmn (AER) 1.3 $138M 3.6M 38.49
Tesla Motors (TSLA) 1.3 $134M 658k 204.03
Industrial SPDR (XLI) 1.2 $133M 2.3M 58.38
iShares Russell 2000 Growth Index (IWO) 1.2 $125M 840k 148.90
Time Warner 1.1 $113M 1.4M 79.61
Kansas City Southern 1.0 $105M 1.1M 93.32
Rite Aid Corporation 0.9 $100M 13M 7.69
Tripadvisor (TRIP) 0.9 $98M 1.6M 63.18
Vareit, Inc reits 0.9 $99M 9.5M 10.37
Pfizer (PFE) 0.9 $97M 2.9M 33.87
Hershey Company (HSY) 0.9 $96M 1.0M 95.60
Hertz Global Holdings 0.9 $96M 2.4M 40.16
Allergan 0.9 $92M 400k 230.31
Colgate-Palmolive Company (CL) 0.7 $74M 1.0M 74.14
Halliburton Company (HAL) 0.7 $73M 1.6M 44.88
Liberty Global Inc Com Ser A 0.6 $68M 2.0M 34.18
Costco Wholesale Corporation (COST) 0.6 $67M 436k 152.51
Herbalife Ltd Com Stk (HLF) 0.6 $62M 1.0M 61.99
News (NWSA) 0.6 $61M 4.4M 13.98
Syngenta 0.6 $60M 682k 87.60
Banco Itau Holding Financeira (ITUB) 0.6 $59M 5.4M 10.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $55M 4.4M 12.48
Apollo Global Management 'a' 0.5 $48M 2.7M 17.96
Intercept Pharmaceuticals In 0.4 $46M 279k 164.59
Herc Hldgs (HRI) 0.4 $44M 1.3M 33.70
Citigroup (C) 0.4 $41M 861k 47.23
Coca Cola European Partners (CCEP) 0.4 $40M 1.0M 39.90
SPDR Gold Trust (GLD) 0.3 $36M 283k 125.64
Cerner Corporation 0.3 $32M 519k 61.75
Pdc Energy 0.2 $27M 400k 67.06
Intercept Pharmas conv 0.2 $26M 23M 1.12
JPMorgan Chase & Co. (JPM) 0.2 $20M 300k 66.59
Vaneck Vectors Russia Index Et 0.2 $18M 978k 18.76
Transunion (TRU) 0.2 $17M 500k 34.50
Alcoa 0.1 $15M 1.5M 10.14
Cenovus Energy (CVE) 0.1 $14M 1.0M 14.37
Interval Leisure 0.1 $13M 743k 17.17
Vodafone Group New Adr F (VOD) 0.1 $9.5M 327k 29.15
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $8.6M 850k 10.06
Grupo Televisa (TV) 0.1 $6.9M 270k 25.69
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.8M 500k 15.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.3M 22k 282.26
VMware 0.0 $3.7M 51k 73.35
iShares Russell 2000 Index (IWM) 0.0 $3.3M 27k 124.21
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.7M 2.5M 1.07
Ypf Sa (YPF) 0.0 $2.3M 128k 18.22
Match 0.0 $890k 50k 17.80
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 199k 0.01