Highfields Capital Management as of Dec. 31, 2017
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 8.8 | $1.1B | 12M | 91.47 | |
| Monsanto Company | 5.8 | $698M | 6.0M | 116.78 | |
| Marriott International (MAR) | 5.6 | $679M | 5.0M | 135.73 | |
| Teva Pharmaceutical Industries (TEVA) | 5.5 | $659M | 35M | 18.95 | |
| Hilton Worldwide Holdings (HLT) | 5.3 | $638M | 8.0M | 79.86 | |
| Pioneer Natural Resources | 3.9 | $466M | 2.7M | 172.85 | |
| Comcast Corporation (CMCSA) | 3.8 | $456M | 11M | 40.05 | |
| Hca Holdings (HCA) | 3.8 | $455M | 5.2M | 87.84 | |
| Twenty-first Century Fox | 3.4 | $409M | 12M | 34.53 | |
| FedEx Corporation (FDX) | 3.3 | $399M | 1.6M | 249.54 | |
| Wal-Mart Stores (WMT) | 3.3 | $395M | 4.0M | 98.75 | |
| Grupo Televisa (TV) | 3.0 | $356M | 19M | 18.67 | |
| Franklin Resources (BEN) | 2.5 | $305M | 7.0M | 43.33 | |
| Amazon (AMZN) | 2.4 | $292M | 250k | 1169.47 | |
| Dowdupont | 2.3 | $277M | 3.9M | 71.22 | |
| Michaels Cos Inc/the | 2.2 | $263M | 11M | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $250M | 237k | 1053.40 | |
| Hd Supply | 2.0 | $238M | 5.9M | 40.03 | |
| Invesco (IVZ) | 1.7 | $210M | 5.7M | 36.54 | |
| Dollar Tree (DLTR) | 1.7 | $205M | 1.9M | 107.31 | |
| Axalta Coating Sys (AXTA) | 1.6 | $193M | 6.0M | 32.36 | |
| Hyatt Hotels Corporation (H) | 1.6 | $187M | 2.5M | 73.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $178M | 170k | 1046.40 | |
| Tesla Motors (TSLA) | 1.4 | $167M | 537k | 311.35 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $157M | 840k | 186.70 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $154M | 4.9M | 31.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $150M | 775k | 193.50 | |
| Cenovus Energy (CVE) | 1.2 | $144M | 16M | 9.13 | |
| Liberty Global Inc Com Ser A | 1.2 | $143M | 4.0M | 35.84 | |
| Vareit, Inc reits | 1.1 | $138M | 18M | 7.79 | |
| Goldman Sachs (GS) | 1.1 | $132M | 518k | 254.76 | |
| Shire | 1.0 | $123M | 795k | 155.12 | |
| Coca Cola European Partners (CCEP) | 0.9 | $104M | 2.6M | 39.85 | |
| Hilton Grand Vacations (HGV) | 0.8 | $103M | 2.4M | 41.95 | |
| Expedia (EXPE) | 0.8 | $99M | 829k | 119.77 | |
| Rite Aid Corporation | 0.8 | $93M | 47M | 1.97 | |
| Herc Hldgs (HRI) | 0.7 | $82M | 1.3M | 62.61 | |
| Silver Run Acquisition | 0.6 | $74M | 7.5M | 9.91 | |
| Cannae Holdings (CNNE) | 0.6 | $75M | 4.4M | 17.03 | |
| Kroger (KR) | 0.6 | $72M | 2.6M | 27.45 | |
| News (NWSA) | 0.6 | $71M | 4.4M | 16.21 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $64M | 2.0M | 31.90 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $62M | 858k | 72.62 | |
| American Express Company (AXP) | 0.5 | $60M | 600k | 99.31 | |
| Parsley Energy Inc-class A | 0.5 | $60M | 2.0M | 29.44 | |
| Mondelez Int (MDLZ) | 0.5 | $54M | 1.3M | 42.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $53M | 2.4M | 21.95 | |
| General Electric Company | 0.3 | $37M | 2.1M | 17.45 | |
| Intercept Pharmas conv | 0.3 | $34M | 42M | 0.80 | |
| Cerner Corporation | 0.3 | $33M | 487k | 67.39 | |
| Taubman Centers | 0.2 | $29M | 450k | 65.43 | |
| American Tower Reit (AMT) | 0.2 | $29M | 200k | 142.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $29M | 87k | 335.96 | |
| Synchrony Financial (SYF) | 0.2 | $27M | 700k | 38.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $24M | 340k | 71.02 | |
| Intercept Pharmaceuticals In | 0.2 | $20M | 339k | 58.42 | |
| Canadian Pacific Railway | 0.1 | $18M | 100k | 183.30 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $16M | 1.6M | 9.97 | |
| Verizon Communications (VZ) | 0.1 | $11M | 210k | 52.93 | |
| Apollo Global Management 'a' | 0.1 | $11M | 316k | 33.47 | |
| Allergan | 0.1 | $6.1M | 38k | 163.57 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $5.7M | 3.8M | 1.49 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $340k | 850k | 0.40 |
