Highfields Capital Management

Highfields Capital Management as of Dec. 31, 2016

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott International (MAR) 7.5 $903M 11M 82.68
Franklin Resources (BEN) 7.3 $875M 22M 39.58
Hilton Worldwide Holdings (HLT) 6.4 $768M 28M 27.20
McDonald's Corporation (MCD) 5.1 $615M 5.1M 121.72
Teva Pharmaceutical Industries (TEVA) 5.1 $611M 17M 36.25
American Tower Reit (AMT) 5.0 $601M 5.7M 105.70
E.I. du Pont de Nemours & Company 4.8 $573M 7.8M 73.40
Monsanto Company 3.2 $389M 3.7M 105.21
Abbvie (ABBV) 3.1 $373M 5.9M 62.62
Time Warner 2.7 $327M 3.4M 96.53
FedEx Corporation (FDX) 2.5 $303M 1.6M 186.20
BE Aerospace 2.4 $286M 4.8M 60.19
Invesco (IVZ) 2.3 $281M 9.3M 30.34
IAC/InterActive 2.3 $273M 4.2M 64.79
CBS Corporation 2.2 $266M 4.2M 63.62
Alphabet Inc Class C cs (GOOG) 2.1 $256M 332k 771.82
Cognizant Technology Solutions (CTSH) 2.1 $253M 4.5M 56.03
Alphabet Inc Class A cs (GOOGL) 2.1 $248M 313k 792.45
Michaels Cos Inc/the 2.0 $238M 12M 20.45
Tesla Motors (TSLA) 1.7 $207M 968k 213.69
Walgreen Boots Alliance (WBA) 1.7 $203M 2.5M 82.76
Intercontinental Exchange (ICE) 1.4 $170M 3.0M 56.42
Industrial SPDR (XLI) 1.4 $168M 2.7M 62.22
Microsoft Corporation (MSFT) 1.3 $155M 2.5M 62.14
Kansas City Southern 1.1 $138M 1.6M 84.85
Symantec Corporation 1.1 $131M 5.5M 23.89
iShares Russell 2000 Growth Index (IWO) 1.1 $129M 840k 153.94
Rite Aid Corporation 1.0 $124M 15M 8.24
Tripadvisor (TRIP) 1.0 $119M 2.6M 46.37
Coca Cola European Partners (CCEP) 0.9 $114M 3.6M 31.40
Grupo Televisa (TV) 0.9 $109M 5.2M 20.89
Williams Companies (WMB) 0.9 $105M 3.4M 31.14
Lowe's Companies (LOW) 0.8 $100M 1.4M 71.12
Allergan 0.8 $100M 475k 210.01
Kinder Morgan (KMI) 0.8 $98M 4.8M 20.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $98M 2.2M 43.97
Pfizer (PFE) 0.8 $93M 2.9M 32.48
Halliburton Company (HAL) 0.7 $87M 1.6M 54.09
Vareit, Inc reits 0.7 $80M 9.5M 8.46
CVS Caremark Corporation (CVS) 0.6 $75M 946k 78.91
MGM Resorts International. (MGM) 0.6 $75M 2.6M 28.83
Wal-Mart Stores (WMT) 0.6 $69M 1.0M 69.12
Colgate-Palmolive Company (CL) 0.5 $65M 1.0M 65.44
Intercept Pharmas conv 0.5 $65M 73M 0.89
Aercap Holdings Nv Ord Cmn (AER) 0.5 $63M 1.5M 41.61
Liberty Global Inc Com Ser A 0.5 $61M 2.0M 30.59
Vodafone Group New Adr F (VOD) 0.5 $62M 2.5M 24.43
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $60M 4.4M 13.70
Syngenta 0.5 $54M 682k 79.05
Cenovus Energy (CVE) 0.4 $53M 3.5M 15.13
Herc Hldgs (HRI) 0.4 $52M 1.3M 40.16
Citigroup (C) 0.4 $51M 861k 59.43
Intercept Pharmaceuticals In 0.4 $50M 464k 108.65
News (NWSA) 0.4 $50M 4.4M 11.46
Apollo Global Management 'a' 0.4 $44M 2.3M 19.36
Arconic 0.3 $37M 2.0M 18.54
JPMorgan Chase & Co. (JPM) 0.2 $26M 300k 86.29
Gilead Sciences (GILD) 0.2 $25M 348k 71.61
Vaneck Vectors Russia Index Et 0.2 $21M 978k 21.22
PennyMac Mortgage Investment Trust (PMT) 0.1 $8.2M 500k 16.37
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $8.6M 850k 10.16
iShares Russell 2000 Index (IWM) 0.0 $3.6M 27k 134.87
Anadarko Petroleum Corporation 0.0 $2.1M 30k 69.71
Ypf Sa (YPF) 0.0 $2.1M 128k 16.50
Match 0.0 $855k 50k 17.10