Highfields Capital Management as of Sept. 30, 2018
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 12.7 | $649M | 3.2M | 202.85 | |
| Hilton Worldwide Holdings (HLT) | 6.6 | $336M | 4.2M | 80.78 | |
| Teva Pharmaceutical Industries (TEVA) | 5.9 | $303M | 14M | 21.54 | |
| Comcast Corporation (CMCSA) | 5.8 | $295M | 8.3M | 35.41 | |
| EQT Corporation (EQT) | 5.8 | $294M | 6.7M | 44.23 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $293M | 3.4M | 85.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $233M | 193k | 1207.08 | |
| Shire | 4.5 | $227M | 1.3M | 181.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $218M | 670k | 325.88 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $181M | 840k | 215.08 | |
| Michaels Cos Inc/the | 3.5 | $177M | 11M | 16.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $152M | 128k | 1193.47 | |
| Marriott International (MAR) | 2.9 | $148M | 1.1M | 132.03 | |
| Tesla Motors (TSLA) | 2.8 | $142M | 537k | 264.77 | |
| Hilton Grand Vacations (HGV) | 2.5 | $125M | 3.8M | 33.10 | |
| Franklin Resources (BEN) | 2.4 | $120M | 4.0M | 30.41 | |
| Axalta Coating Sys (AXTA) | 2.2 | $113M | 3.9M | 29.16 | |
| Facebook Inc cl a (META) | 2.1 | $107M | 650k | 164.46 | |
| Raymond James Financial (RJF) | 2.1 | $106M | 1.2M | 92.05 | |
| Mohawk Industries (MHK) | 2.0 | $104M | 595k | 175.35 | |
| Coca Cola European Partners (CCEP) | 2.0 | $102M | 2.3M | 45.47 | |
| MGM Resorts International. (MGM) | 1.9 | $95M | 3.4M | 27.91 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $89M | 8.5M | 10.46 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $72M | 6.0M | 12.07 | |
| Sony Corporation (SONY) | 1.2 | $61M | 1.0M | 60.65 | |
| Lennar Corporation (LEN) | 0.8 | $41M | 867k | 46.69 | |
| Rite Aid Corporation | 0.8 | $39M | 31M | 1.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $38M | 350k | 107.31 | |
| Hca Holdings (HCA) | 0.7 | $38M | 270k | 139.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $34M | 300k | 112.76 | |
| Intercept Pharmaceuticals In | 0.6 | $30M | 239k | 126.36 | |
| Herc Hldgs (HRI) | 0.6 | $28M | 545k | 51.20 | |
| Alta Mesa Resour | 0.5 | $28M | 6.6M | 4.18 | |
| BP (BP) | 0.5 | $23M | 500k | 46.10 | |
| Twenty-first Century Fox | 0.3 | $17M | 359k | 46.33 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $14M | 750k | 18.18 | |
| Liberty Global Inc Com Ser A | 0.3 | $13M | 462k | 28.93 | |
| Allergan | 0.1 | $7.1M | 38k | 190.48 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.7M | 35k | 79.59 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $1.9M | 3.8M | 0.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $637k | 19k | 33.70 |
