Highfields Capital Management as of June 30, 2018
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 8.6 | $781M | 7.1M | 109.27 | |
| Comcast Corporation (CMCSA) | 7.4 | $669M | 20M | 32.81 | |
| Teva Pharmaceutical Industries (TEVA) | 7.2 | $659M | 27M | 24.32 | |
| Aetna | 6.7 | $612M | 3.3M | 183.50 | |
| Walt Disney Company (DIS) | 5.2 | $473M | 4.5M | 104.81 | |
| Hilton Worldwide Holdings (HLT) | 4.9 | $449M | 5.7M | 79.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $438M | 388k | 1129.19 | |
| Grupo Televisa (TV) | 3.9 | $355M | 19M | 18.95 | |
| Tesla Motors (TSLA) | 3.5 | $322M | 937k | 342.95 | |
| FedEx Corporation (FDX) | 2.7 | $248M | 1.1M | 227.06 | |
| CVS Caremark Corporation (CVS) | 2.7 | $247M | 3.8M | 64.35 | |
| Marriott International (MAR) | 2.7 | $245M | 1.9M | 126.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $241M | 820k | 293.21 | |
| Twenty-first Century Fox | 2.6 | $238M | 4.8M | 49.69 | |
| Michaels Cos Inc/the | 2.6 | $235M | 12M | 19.17 | |
| Franklin Resources (BEN) | 2.5 | $227M | 7.1M | 32.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $226M | 203k | 1115.65 | |
| Axalta Coating Sys (AXTA) | 2.4 | $218M | 7.2M | 30.31 | |
| EQT Corporation (EQT) | 2.3 | $213M | 3.9M | 55.18 | |
| Coca Cola European Partners (CCEP) | 2.0 | $186M | 4.6M | 40.64 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $172M | 840k | 204.33 | |
| Cenovus Energy (CVE) | 1.8 | $162M | 16M | 10.38 | |
| Shire | 1.4 | $123M | 727k | 168.80 | |
| Liberty Global Inc Com Ser A | 1.4 | $123M | 4.5M | 27.54 | |
| At&t (T) | 1.3 | $118M | 3.7M | 32.11 | |
| Facebook Inc cl a (META) | 1.3 | $114M | 588k | 194.32 | |
| Raymond James Financial (RJF) | 1.1 | $103M | 1.2M | 89.35 | |
| Rite Aid Corporation | 0.9 | $81M | 47M | 1.73 | |
| Hca Holdings (HCA) | 0.8 | $77M | 749k | 102.60 | |
| SPDR Gold Trust (GLD) | 0.8 | $71M | 600k | 118.65 | |
| News (NWSA) | 0.8 | $68M | 4.4M | 15.50 | |
| Herc Hldgs (HRI) | 0.6 | $58M | 1.0M | 56.34 | |
| Vareit, Inc reits | 0.5 | $49M | 6.5M | 7.44 | |
| Alta Mesa Resour | 0.5 | $47M | 6.8M | 6.81 | |
| Lennar Corporation (LEN) | 0.5 | $46M | 867k | 52.50 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $45M | 750k | 60.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $44M | 5.0M | 8.84 | |
| Sony Corporation (SONY) | 0.5 | $42M | 821k | 51.26 | |
| Express Scripts Holding | 0.5 | $41M | 533k | 77.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $39M | 900k | 43.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $31M | 442k | 71.12 | |
| Intercept Pharmaceuticals In | 0.3 | $29M | 339k | 83.91 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $20M | 2.0M | 10.03 | |
| Mohawk Industries (MHK) | 0.2 | $20M | 95k | 214.27 | |
| Intercept Pharmas conv | 0.2 | $19M | 22M | 0.88 | |
| Pioneer Natural Resources (PXD) | 0.2 | $15M | 80k | 189.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $14M | 567k | 24.31 | |
| American Tower Reit (AMT) | 0.1 | $13M | 90k | 144.17 | |
| Range Resources (RRC) | 0.1 | $8.4M | 500k | 16.73 | |
| Allergan | 0.1 | $6.3M | 38k | 166.72 | |
| Hilton Grand Vacations (HGV) | 0.1 | $6.6M | 191k | 34.70 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.1 | $5.4M | 3.8M | 1.40 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.7M | 35k | 77.16 |
