Highfields Capital Management as of Sept. 30, 2017
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 7.4 | $855M | 3.8M | 225.58 | |
| Marriott International (MAR) | 7.3 | $846M | 7.7M | 110.26 | |
| Monsanto Company | 5.5 | $633M | 5.3M | 119.82 | |
| Hilton Worldwide Holdings (HLT) | 5.1 | $596M | 8.6M | 69.45 | |
| Time Warner | 4.9 | $569M | 5.6M | 102.45 | |
| Franklin Resources (BEN) | 4.3 | $498M | 11M | 44.51 | |
| Grupo Televisa (TV) | 3.9 | $452M | 18M | 24.67 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $450M | 26M | 17.60 | |
| Pioneer Natural Resources | 3.5 | $411M | 2.8M | 147.54 | |
| Hd Supply | 3.3 | $384M | 11M | 36.07 | |
| Baker Hughes A Ge Company (BKR) | 3.2 | $370M | 10M | 36.62 | |
| Twenty-first Century Fox | 3.1 | $363M | 14M | 26.38 | |
| Michaels Cos Inc/the | 3.0 | $350M | 16M | 21.47 | |
| Target Corporation (TGT) | 3.0 | $346M | 5.9M | 59.01 | |
| Dowdupont | 2.8 | $322M | 4.6M | 69.23 | |
| Hca Holdings (HCA) | 2.7 | $310M | 3.9M | 79.59 | |
| Invesco (IVZ) | 2.5 | $290M | 8.3M | 35.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $231M | 237k | 973.72 | |
| Cenovus Energy (CVE) | 1.9 | $216M | 22M | 10.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $204M | 213k | 959.11 | |
| Dollar Tree (DLTR) | 1.8 | $203M | 2.3M | 86.82 | |
| Tesla Motors (TSLA) | 1.6 | $189M | 553k | 341.10 | |
| Hyatt Hotels Corporation (H) | 1.4 | $157M | 2.5M | 61.79 | |
| Coca-Cola Company (KO) | 1.3 | $152M | 3.4M | 45.01 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $150M | 840k | 178.96 | |
| Vareit, Inc reits | 1.3 | $147M | 18M | 8.29 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $143M | 2.0M | 72.54 | |
| Liberty Global Inc Com Ser A | 1.2 | $135M | 4.0M | 33.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $130M | 725k | 178.77 | |
| Goldman Sachs (GS) | 1.0 | $120M | 508k | 237.19 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $98M | 1.8M | 54.61 | |
| Hilton Grand Vacations (HGV) | 0.8 | $95M | 2.4M | 38.63 | |
| Rite Aid Corporation | 0.8 | $92M | 47M | 1.96 | |
| American Tower Reit (AMT) | 0.8 | $90M | 659k | 136.68 | |
| Silver Run Acquisition | 0.7 | $84M | 8.3M | 10.18 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.7 | $76M | 4.4M | 17.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $75M | 3.4M | 21.87 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $66M | 858k | 77.22 | |
| Herc Hldgs (HRI) | 0.6 | $64M | 1.3M | 49.13 | |
| News (NWSA) | 0.5 | $58M | 4.4M | 13.26 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $57M | 2.0M | 28.46 | |
| Intercept Pharmas conv | 0.5 | $56M | 72M | 0.78 | |
| Energen Corporation | 0.5 | $55M | 1.0M | 54.68 | |
| Coca Cola European Partners (CCEP) | 0.5 | $54M | 1.3M | 41.62 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $53M | 211k | 251.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $50M | 351k | 143.42 | |
| FirstEnergy (FE) | 0.4 | $45M | 1.5M | 30.83 | |
| Kroger (KR) | 0.3 | $33M | 1.6M | 20.06 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $32M | 1.0M | 32.03 | |
| Shire | 0.2 | $29M | 188k | 153.14 | |
| Apollo Global Management 'a' | 0.2 | $22M | 730k | 30.10 | |
| Synchrony Financial (SYF) | 0.2 | $22M | 700k | 31.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $20M | 189k | 107.91 | |
| Verizon Communications (VZ) | 0.2 | $20M | 400k | 49.49 | |
| Intercept Pharmaceuticals In | 0.2 | $20M | 339k | 58.04 | |
| Parsley Energy Inc-class A | 0.1 | $13M | 500k | 26.34 | |
| Allergan | 0.1 | $7.7M | 38k | 204.96 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $5.8M | 3.8M | 1.52 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $272k | 850k | 0.32 |
