Highfields Capital Management

Highfields Capital Management as of March 31, 2017

Portfolio Holdings for Highfields Capital Management

Highfields Capital Management holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Resources (BEN) 8.7 $933M 22M 42.14
Marriott International (MAR) 7.6 $815M 8.7M 94.18
American Tower Reit (AMT) 6.4 $689M 5.7M 121.54
Teva Pharmaceutical Industries (TEVA) 5.3 $569M 18M 32.09
FedEx Corporation (FDX) 5.1 $551M 2.8M 195.15
Hilton Worldwide Holdings (HLT) 5.1 $551M 9.4M 58.46
Monsanto Company 4.9 $530M 4.7M 113.20
E.I. du Pont de Nemours & Company 3.7 $394M 4.9M 80.33
Time Warner 3.2 $345M 3.5M 97.71
Michaels Cos Inc/the 2.9 $317M 14M 22.39
BE Aerospace 2.8 $305M 4.8M 64.11
Target Corporation (TGT) 2.6 $279M 5.1M 55.19
Alphabet Inc Class A cs (GOOGL) 2.5 $265M 313k 847.80
Invesco (IVZ) 2.3 $252M 8.2M 30.63
Alphabet Inc Class C cs (GOOG) 2.3 $249M 300k 829.56
Tesla Motors (TSLA) 2.2 $242M 868k 278.30
Grupo Televisa (TV) 2.1 $229M 8.8M 25.94
Cenovus Energy (CVE) 1.8 $192M 17M 11.28
Coca Cola European Partners (CCEP) 1.7 $187M 4.9M 37.69
Intercontinental Exchange (ICE) 1.7 $180M 3.0M 59.87
Industrial SPDR (XLI) 1.6 $176M 2.7M 65.06
Hca Holdings (HCA) 1.5 $166M 1.9M 88.99
Energen Corporation 1.4 $152M 2.8M 54.44
Verizon Communications (VZ) 1.4 $150M 3.1M 48.75
Yahoo! 1.3 $139M 3.0M 46.41
iShares Russell 2000 Growth Index (IWO) 1.3 $136M 840k 161.66
Silver Run Acquisition unit 99/99/9999 1.1 $120M 12M 10.43
Cognizant Technology Solutions (CTSH) 1.1 $118M 2.0M 59.52
Pfizer (PFE) 0.9 $98M 2.9M 34.21
Plains Gp Holdings Lp-cl A (PAGP) 0.9 $94M 3.0M 31.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $92M 1.8M 51.17
Rite Aid Corporation 0.8 $81M 19M 4.25
Vareit, Inc reits 0.8 $81M 9.5M 8.49
CVS Caremark Corporation (CVS) 0.7 $74M 946k 78.50
Liberty Global Inc Com Ser A 0.7 $72M 2.0M 35.87
Hilton Grand Vacations (HGV) 0.7 $70M 2.4M 28.66
Intercept Pharmas conv 0.6 $69M 73M 0.94
Vodafone Group New Adr F (VOD) 0.6 $67M 2.5M 26.43
Herc Hldgs (HRI) 0.6 $64M 1.3M 48.89
Syngenta 0.6 $60M 682k 88.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $58M 4.4M 13.25
News (NWSA) 0.5 $57M 4.4M 13.00
Marathon Petroleum Corp (MPC) 0.5 $57M 1.1M 50.54
Shire 0.5 $49M 280k 174.23
Hyatt Hotels Corporation (H) 0.4 $42M 770k 53.98
Intercept Pharmaceuticals In 0.4 $41M 364k 113.10
Apollo Global Management 'a' 0.4 $38M 1.6M 24.32
Aercap Holdings Nv Ord Cmn (AER) 0.3 $35M 756k 45.97
Dow Chemical Company 0.3 $32M 500k 63.54
iShares S&P MidCap 400 Growth (IJK) 0.2 $26M 138k 190.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $25M 171k 148.45
IAC/InterActive 0.2 $23M 308k 73.72
Spdr S&p 500 Etf (SPY) 0.2 $23M 96k 235.74
Kinder Morgan (KMI) 0.2 $22M 1.0M 21.74
Williams Partners 0.2 $20M 500k 40.83
Vaneck Vectors Russia Index Et 0.2 $20M 978k 20.67
Allergan 0.2 $18M 75k 238.92
NVIDIA Corporation (NVDA) 0.1 $11M 100k 108.93
PennyMac Mortgage Investment Trust (PMT) 0.1 $8.9M 500k 17.75
Walgreen Boots Alliance (WBA) 0.1 $8.9M 108k 83.05
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $8.9M 850k 10.42
Northern Dynasty Minerals Lt (NAK) 0.0 $4.3M 3.0M 1.43
Ypf Sa (YPF) 0.0 $3.1M 128k 24.28
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 16k 131.49
Baytex Energy Corp (BTE) 0.0 $850k 250k 3.40