Highfields Capital Management as of March 31, 2018
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 10.6 | $1.2B | 12M | 94.58 | |
| Monsanto Company | 7.7 | $845M | 7.2M | 116.69 | |
| Comcast Corporation (CMCSA) | 7.1 | $787M | 23M | 34.17 | |
| Teva Pharmaceutical Industries (TEVA) | 5.8 | $636M | 37M | 17.09 | |
| Hilton Worldwide Holdings (HLT) | 4.6 | $511M | 6.5M | 78.76 | |
| Hca Holdings (HCA) | 4.5 | $503M | 5.2M | 97.00 | |
| Aetna | 4.4 | $486M | 2.9M | 169.00 | |
| Twenty-first Century Fox | 3.9 | $435M | 12M | 36.69 | |
| Walt Disney Company (DIS) | 3.8 | $417M | 4.1M | 100.44 | |
| FedEx Corporation (FDX) | 3.5 | $384M | 1.6M | 240.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $350M | 337k | 1037.14 | |
| Grupo Televisa (TV) | 2.8 | $305M | 19M | 15.96 | |
| Marriott International (MAR) | 2.4 | $263M | 1.9M | 135.98 | |
| Franklin Resources (BEN) | 2.2 | $246M | 7.1M | 34.68 | |
| Expedia (EXPE) | 2.2 | $239M | 2.2M | 110.41 | |
| Michaels Cos Inc/the | 2.1 | $232M | 12M | 19.71 | |
| Axalta Coating Sys (AXTA) | 2.0 | $226M | 7.5M | 30.19 | |
| Coca Cola European Partners (CCEP) | 2.0 | $216M | 5.2M | 41.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $176M | 170k | 1031.79 | |
| EQT Corporation (EQT) | 1.5 | $170M | 3.6M | 47.51 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $160M | 840k | 190.57 | |
| Tesla Motors (TSLA) | 1.3 | $143M | 537k | 266.13 | |
| Cenovus Energy (CVE) | 1.2 | $133M | 16M | 8.54 | |
| Hd Supply | 1.2 | $132M | 3.5M | 37.94 | |
| Liberty Global Inc Com Ser A | 1.1 | $125M | 4.0M | 31.31 | |
| Dollar Tree (DLTR) | 1.1 | $122M | 1.3M | 94.90 | |
| Pioneer Natural Resources | 1.1 | $121M | 705k | 171.78 | |
| Shire | 1.1 | $119M | 795k | 149.39 | |
| Invesco (IVZ) | 1.1 | $117M | 3.6M | 32.01 | |
| Vareit, Inc reits | 1.0 | $109M | 16M | 6.96 | |
| Raymond James Financial (RJF) | 0.9 | $100M | 1.1M | 89.41 | |
| Herc Hldgs (HRI) | 0.8 | $84M | 1.3M | 64.95 | |
| Rite Aid Corporation | 0.7 | $79M | 47M | 1.68 | |
| News (NWSA) | 0.6 | $69M | 4.4M | 15.80 | |
| Enbridge (ENB) | 0.6 | $64M | 2.0M | 31.43 | |
| Hyatt Hotels Corporation (H) | 0.6 | $61M | 798k | 76.26 | |
| Halliburton Company (HAL) | 0.5 | $60M | 1.3M | 46.94 | |
| United States Steel Corporation (X) | 0.5 | $59M | 1.7M | 35.19 | |
| Alta Mesa Resour | 0.5 | $60M | 7.5M | 8.00 | |
| Parsley Energy Inc-class A | 0.5 | $58M | 2.0M | 28.99 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $56M | 2.0M | 27.82 | |
| Mondelez Int (MDLZ) | 0.5 | $55M | 1.3M | 41.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $49M | 750k | 65.47 | |
| Csra | 0.4 | $41M | 1.0M | 41.23 | |
| Target Corporation (TGT) | 0.3 | $39M | 555k | 69.43 | |
| American Tower Reit (AMT) | 0.3 | $29M | 200k | 145.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $27M | 87k | 311.22 | |
| Cannae Holdings (CNNE) | 0.2 | $28M | 1.5M | 18.86 | |
| Synchrony Financial (SYF) | 0.2 | $24M | 700k | 33.53 | |
| Intercept Pharmaceuticals In | 0.2 | $21M | 339k | 61.52 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 225k | 87.75 | |
| Canadian Natural Resources (CNQ) | 0.2 | $19M | 600k | 31.41 | |
| Intercept Pharmas conv | 0.2 | $17M | 22M | 0.81 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $16M | 1.6M | 9.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $13M | 62k | 207.30 | |
| Hilton Grand Vacations (HGV) | 0.1 | $8.2M | 191k | 43.02 | |
| Allergan | 0.1 | $6.3M | 38k | 168.29 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.1 | $5.9M | 3.8M | 1.55 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $271k | 846k | 0.32 |
