Highfields Capital Management as of March 31, 2019
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $133M | 700k | 189.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 17.6 | $128M | 370k | 346.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.1 | $88M | 488k | 179.66 | |
| Teva Pharmaceutical Industries (TEVA) | 11.4 | $83M | 5.3M | 15.68 | |
| Grupo Televisa (TV) | 10.8 | $78M | 7.1M | 11.06 | |
| Hilton Grand Vacations (HGV) | 6.0 | $44M | 1.4M | 30.85 | |
| Michaels Cos Inc/the | 5.2 | $38M | 3.3M | 11.42 | |
| MGM Resorts International. (MGM) | 4.2 | $31M | 1.2M | 25.66 | |
| iShares Russell 2000 Value Index (IWN) | 3.7 | $27M | 225k | 119.90 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $26M | 130k | 196.66 | |
| Rite Aid Corporation | 2.6 | $19M | 31M | 0.63 | |
| Marriott International (MAR) | 2.6 | $19M | 151k | 125.09 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $14M | 48k | 282.48 | |
| Alta Mesa Resour | 0.1 | $414k | 1.5M | 0.27 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $153k | 3.8M | 0.04 |
