Name Highfields Capital Management as of Dec. 31, 2011
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 7.5 | $673M | 38M | 17.84 | |
| SLM Corporation (SLM) | 6.8 | $613M | 46M | 13.40 | |
| Directv | 6.0 | $537M | 13M | 42.76 | |
| Anadarko Petroleum Corporation | 4.8 | $427M | 5.6M | 76.33 | |
| Bp Plc option | 4.0 | $362M | 8.5M | 42.74 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $311M | 9.4M | 33.25 | |
| Target Corporation (TGT) | 3.4 | $305M | 6.0M | 51.22 | |
| CVS Caremark Corporation (CVS) | 3.3 | $296M | 7.3M | 40.78 | |
| Invesco (IVZ) | 3.1 | $275M | 14M | 20.09 | |
| UnitedHealth (UNH) | 2.9 | $264M | 5.2M | 50.68 | |
| Williams Companies (WMB) | 2.6 | $231M | 7.0M | 33.02 | |
| Time Warner Cable | 2.5 | $220M | 3.5M | 63.57 | |
| BP (BP) | 2.4 | $217M | 5.1M | 42.74 | |
| Genworth Financial (GNW) | 2.2 | $201M | 31M | 6.55 | |
| Nabors Industries | 2.2 | $195M | 11M | 17.34 | |
| Calpine Corp/new cmn | 2.2 | $194M | 12M | 16.33 | |
| WellPoint | 1.7 | $151M | 2.3M | 66.25 | |
| Sara Lee | 1.7 | $149M | 7.9M | 18.92 | |
| Ypf Sa (YPF) | 1.5 | $138M | 4.0M | 34.68 | |
| Ralcorp Holdings | 1.4 | $129M | 1.5M | 85.50 | |
| Fidelity National Information Services (FIS) | 1.4 | $122M | 4.6M | 26.59 | |
| Lender Processing Services | 1.2 | $111M | 7.3M | 15.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $111M | 4.0M | 27.56 | |
| McKesson Corporation (MCK) | 1.2 | $109M | 1.4M | 77.91 | |
| CoreLogic | 1.2 | $105M | 8.1M | 12.93 | |
| Visa Inc option | 1.1 | $102M | 1.0M | 101.53 | |
| Citigroup (C) | 1.1 | $101M | 3.8M | 26.31 | |
| BlackRock (BLK) | 1.1 | $100M | 559k | 178.24 | |
| Suncor Energy (SU) | 1.1 | $99M | 3.4M | 28.83 | |
| Charter Communications | 1.1 | $97M | 1.7M | 56.94 | |
| Carter's (CRI) | 1.0 | $90M | 2.3M | 39.81 | |
| Morgan Stanley (MS) | 1.0 | $90M | 5.9M | 15.13 | |
| Walgreen Company | 1.0 | $89M | 2.7M | 33.06 | |
| Express Scripts Inc put | 1.0 | $89M | 2.0M | 44.69 | |
| Lowe's Companies (LOW) | 1.0 | $89M | 3.5M | 25.38 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.9 | $83M | 35M | 2.40 | |
| Franklin Resources (BEN) | 0.9 | $77M | 801k | 96.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $71M | 840k | 84.23 | |
| Qualcomm (QCOM) | 0.8 | $68M | 1.2M | 54.70 | |
| Goldman Sachs (GS) | 0.7 | $67M | 738k | 90.43 | |
| Cit | 0.7 | $63M | 1.8M | 34.87 | |
| Devon Energy Corporation (DVN) | 0.7 | $62M | 1.0M | 62.00 | |
| Iron Mountain Incorporated | 0.6 | $50M | 1.6M | 30.80 | |
| Aetna | 0.5 | $48M | 1.1M | 42.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $44M | 1.7M | 25.96 | |
| Symetra Finl Corp | 0.5 | $40M | 4.5M | 9.07 | |
| Anadarko Pete Corp option | 0.4 | $38M | 500k | 76.33 | |
| Cme (CME) | 0.4 | $37M | 150k | 243.67 | |
| Advance Auto Parts (AAP) | 0.4 | $35M | 500k | 69.63 | |
| Hertz Global Holdings | 0.4 | $35M | 3.0M | 11.72 | |
| SPDR KBW Bank (KBE) | 0.4 | $35M | 1.8M | 19.83 | |
| Liberty Global | 0.4 | $32M | 790k | 41.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $32M | 840k | 38.21 | |
| Citigroup Inc opt | 0.3 | $32M | 1.2M | 26.31 | |
| Tyco International Ltd S hs | 0.3 | $31M | 653k | 46.71 | |
| Encana Corp | 0.3 | $30M | 1.6M | 18.53 | |
| Arcelor Mittal-class A Ny Re cmn | 0.3 | $28M | 1.6M | 18.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $27M | 275k | 98.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $27M | 222k | 121.85 | |
| Hca Holdings (HCA) | 0.3 | $27M | 1.2M | 22.03 | |
| Sanderson Farms | 0.3 | $25M | 500k | 50.13 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $25M | 525k | 47.97 | |
| Hyatt Hotels Corporation (H) | 0.3 | $25M | 670k | 37.64 | |
| Marriott International (MAR) | 0.2 | $23M | 770k | 29.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $23M | 1.2M | 18.94 | |
| Chesapeake Energy Corp option | 0.2 | $22M | 1.0M | 22.29 | |
| Bank Of America Corporation warrant | 0.2 | $20M | 10M | 2.02 | |
| Nabors Industries Ltd call | 0.2 | $20M | 1.2M | 17.34 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.2 | $20M | 20M | 0.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $19M | 520k | 36.79 | |
| Green Mtn Coffee Roasters In call | 0.2 | $19M | 414k | 44.85 | |
| Encana call | 0.2 | $19M | 1.0M | 18.53 | |
| Wendy's/arby's Group (WEN) | 0.2 | $19M | 3.5M | 5.36 | |
| Hilltop Holdings (HTH) | 0.2 | $18M | 2.2M | 8.45 | |
| Vodafone | 0.2 | $16M | 554k | 28.03 | |
| BHP Billiton | 0.1 | $12M | 210k | 58.39 | |
| CIGNA Corporation | 0.1 | $13M | 297k | 42.00 | |
| Liberty Global Inc cmn | 0.1 | $12M | 300k | 41.03 | |
| EMC Corporation | 0.1 | $9.6M | 445k | 21.54 | |
| Mgm Mirage conv | 0.1 | $9.5M | 10M | 0.95 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $8.3M | 500k | 16.62 | |
| First Solar (FSLR) | 0.1 | $8.4M | 249k | 33.76 | |
| Beneficial Mutual Ban | 0.1 | $8.4M | 1.0M | 8.36 | |
| Opko Health (OPK) | 0.1 | $7.8M | 1.6M | 4.90 | |
| General Growth Properties | 0.1 | $8.1M | 538k | 15.02 | |
| Xerox Corporation | 0.1 | $7.6M | 950k | 7.96 | |
| Agnico Eagle Mines Ltd option | 0.1 | $7.3M | 200k | 36.32 | |
| Popular | 0.1 | $6.0M | 4.4M | 1.39 | |
| Agnico (AEM) | 0.0 | $3.6M | 100k | 36.32 | |
| Genco Shipping & Trading Ltd option | 0.0 | $3.4M | 500k | 6.76 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $3.8M | 300k | 12.82 | |
| Northeast Bancorp | 0.0 | $4.0M | 317k | 12.60 | |
| First American Financial (FAF) | 0.0 | $1.5M | 117k | 12.67 | |
| Uranerz Energy Corporation Cmn | 0.0 | $1.8M | 1.0M | 1.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 77k | 17.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $309k | 7.9k | 39.32 | |
| Heritage Financial | 0.0 | $417k | 38k | 11.12 |
