Highfields Capital Management

Highfields Capital Management as of June 30, 2017

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 11.0 $1.5B 11M 137.64
Franklin Resources (BEN) 7.3 $983M 22M 44.79
Marriott International (MAR) 6.2 $842M 8.4M 100.31
Teva Pharmaceutical Industries (TEVA) 5.3 $710M 21M 33.22
FedEx Corporation (FDX) 4.9 $659M 3.0M 217.33
Monsanto Company 4.5 $605M 5.1M 118.36
Hilton Worldwide Holdings (HLT) 4.3 $575M 9.3M 61.85
Time Warner 4.1 $557M 5.6M 100.41
E.I. du Pont de Nemours & Company 2.9 $396M 4.9M 80.71
Grupo Televisa (TV) 2.7 $363M 15M 24.37
Target Corporation (TGT) 2.5 $332M 6.4M 52.29
Baker Hughes Incorporated 2.5 $331M 6.1M 54.51
American Tower Reit (AMT) 2.4 $329M 2.5M 132.32
Michaels Cos Inc/the 2.4 $328M 18M 18.52
Invesco (IVZ) 2.1 $290M 8.2M 35.19
Hd Supply 2.1 $290M 9.5M 30.63
Energen Corporation 1.7 $231M 4.7M 49.37
Twenty-first Century Fox 1.6 $221M 7.8M 28.34
Alphabet Inc Class A cs (GOOGL) 1.6 $220M 237k 929.68
Hca Holdings (HCA) 1.5 $207M 2.4M 87.20
Tesla Motors (TSLA) 1.4 $193M 533k 361.61
Industrial SPDR (XLI) 1.4 $184M 2.7M 68.11
Cenovus Energy (CVE) 1.3 $181M 25M 7.36
Intercontinental Exchange (ICE) 1.3 $173M 2.6M 65.92
Verizon Communications (VZ) 1.3 $171M 3.8M 44.66
Alphabet Inc Class C cs (GOOG) 1.1 $143M 158k 908.73
iShares Russell 2000 Growth Index (IWO) 1.1 $142M 840k 168.77
Vareit, Inc reits 1.0 $134M 17M 8.14
Cognizant Technology Solutions (CTSH) 1.0 $131M 2.0M 66.40
Liberty Global Inc Com Ser A 0.9 $128M 4.0M 32.12
Silver Run Acquisition unit 99/99/9999 0.9 $123M 12M 10.68
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $113M 4.3M 26.16
Goldman Sachs (GS) 0.8 $113M 508k 221.90
Coca-Cola Company (KO) 0.8 $112M 2.5M 44.85
Pfizer (PFE) 0.7 $96M 2.9M 33.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $97M 1.8M 53.94
NVIDIA Corporation (NVDA) 0.7 $94M 650k 144.56
Hilton Grand Vacations (HGV) 0.7 $88M 2.4M 36.06
Hyatt Hotels Corporation (H) 0.6 $81M 1.4M 56.21
Shire 0.6 $79M 475k 165.27
Intercept Pharmas conv 0.5 $72M 73M 0.98
Dollar Tree (DLTR) 0.5 $70M 1.0M 69.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $70M 4.4M 15.80
Walgreen Boots Alliance (WBA) 0.5 $67M 858k 78.31
Rite Aid Corporation 0.5 $65M 22M 2.95
News (NWSA) 0.5 $60M 4.4M 13.70
McDonald's Corporation (MCD) 0.4 $57M 373k 153.16
Vodafone Group New Adr F (VOD) 0.4 $57M 2.0M 28.73
Coca Cola European Partners (CCEP) 0.4 $57M 1.4M 40.67
Herc Hldgs (HRI) 0.4 $51M 1.3M 39.32
Intercept Pharmaceuticals In 0.3 $47M 389k 121.07
Allergan 0.3 $40M 166k 243.09
Aercap Holdings Nv Ord Cmn (AER) 0.3 $35M 756k 46.43
Dow Chemical Company 0.2 $32M 500k 63.07
FirstEnergy (FE) 0.2 $29M 1.0M 29.16
Spdr S&p 500 Etf (SPY) 0.2 $29M 119k 241.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 138k 196.62
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $25M 171k 148.55
Synchrony Financial (SYF) 0.1 $21M 700k 29.82
Williams Partners 0.1 $20M 500k 40.11
Apollo Global Management 'a' 0.1 $19M 730k 26.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $9.1M 500k 18.29
Conduent Incorporate (CNDT) 0.0 $5.2M 327k 15.94
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 16k 136.87
Northern Dynasty Minerals Lt (NAK) 0.0 $106k 76k 1.39
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $306k 850k 0.36