Highfields Capital Management as of Dec. 31, 2018
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 13.7 | $268M | 3.7M | 71.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.8 | $191M | 670k | 284.97 | |
| Teva Pharmaceutical Industries (TEVA) | 9.3 | $182M | 12M | 15.42 | |
| Apple (AAPL) | 8.1 | $158M | 1.0M | 157.74 | |
| Comcast Corporation (CMCSA) | 7.2 | $141M | 4.1M | 34.05 | |
| iShares Russell 2000 Growth Index (IWO) | 7.2 | $141M | 840k | 168.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.0 | $137M | 888k | 154.26 | |
| Michaels Cos Inc/the | 5.0 | $99M | 7.3M | 13.54 | |
| Hilton Grand Vacations (HGV) | 4.6 | $90M | 3.4M | 26.39 | |
| Facebook Inc cl a (META) | 4.4 | $85M | 650k | 131.09 | |
| Marriott International (MAR) | 4.2 | $82M | 751k | 108.56 | |
| Franklin Resources (BEN) | 3.7 | $72M | 2.4M | 29.66 | |
| Mohawk Industries (MHK) | 3.0 | $59M | 505k | 116.96 | |
| Tesla Motors (TSLA) | 2.8 | $54M | 162k | 332.80 | |
| MGM Resorts International. (MGM) | 2.7 | $53M | 2.2M | 24.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $35M | 33k | 1035.62 | |
| Lennar Corporation (LEN) | 1.7 | $34M | 867k | 39.15 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $29M | 267k | 107.54 | |
| Rite Aid Corporation | 1.1 | $22M | 31M | 0.71 | |
| EQT Corporation (EQT) | 0.7 | $13M | 676k | 18.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.9M | 40k | 249.92 | |
| Alta Mesa Resour | 0.1 | $1.5M | 1.5M | 1.00 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $307k | 3.8M | 0.08 |
