Name Highfields Capital Management as of June 30, 2012
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 11.6 | $833M | 37M | 22.29 | |
| SLM Corporation (SLM) | 10.1 | $719M | 46M | 15.71 | |
| Directv | 8.6 | $613M | 13M | 48.82 | |
| Invesco (IVZ) | 4.7 | $333M | 15M | 22.60 | |
| Canadian Natural Resources (CNQ) | 4.0 | $284M | 11M | 26.85 | |
| Anadarko Petroleum Corporation | 4.0 | $282M | 4.3M | 66.20 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $263M | 7.4M | 35.73 | |
| Iron Mountain Incorporated | 3.0 | $217M | 6.6M | 32.96 | |
| Time Warner Cable | 2.8 | $202M | 2.5M | 82.10 | |
| Verisign (VRSN) | 2.8 | $199M | 4.6M | 43.57 | |
| Carter's (CRI) | 2.4 | $172M | 3.3M | 52.60 | |
| Oracle Corporation (ORCL) | 2.2 | $158M | 5.3M | 29.70 | |
| CoreLogic | 2.1 | $149M | 8.1M | 18.31 | |
| Genworth Financial (GNW) | 2.0 | $144M | 25M | 5.66 | |
| UnitedHealth (UNH) | 1.9 | $138M | 2.3M | 58.50 | |
| Ralcorp Holdings | 1.8 | $129M | 1.9M | 66.74 | |
| Charter Communications | 1.7 | $120M | 1.7M | 70.87 | |
| BlackRock (BLK) | 1.5 | $105M | 621k | 169.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $106M | 2.5M | 42.18 | |
| Illumina (ILMN) | 1.3 | $90M | 2.2M | 40.39 | |
| Seagate Technology Com Stk | 1.2 | $88M | 3.6M | 24.73 | |
| 1.2 | $87M | 150k | 580.07 | ||
| MasterCard Incorporated (MA) | 1.2 | $87M | 202k | 430.11 | |
| Kraft Foods | 1.1 | $80M | 2.1M | 38.62 | |
| Williams-Sonoma (WSM) | 1.1 | $80M | 2.3M | 34.97 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $77M | 840k | 91.47 | |
| Nabors Industries | 1.0 | $69M | 4.8M | 14.40 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $66M | 486k | 136.27 | |
| Cerner Corporation | 0.9 | $64M | 776k | 82.66 | |
| Lender Processing Services | 0.8 | $61M | 2.4M | 25.28 | |
| J.C. Penney Company | 0.8 | $58M | 2.5M | 23.31 | |
| Symetra Finl Corp | 0.8 | $56M | 4.5M | 12.62 | |
| Coca-cola Enterprises | 0.8 | $56M | 2.0M | 28.04 | |
| America Movil Sab De Cv spon adr l | 0.7 | $52M | 2.0M | 26.06 | |
| Ypf Sa (YPF) | 0.7 | $52M | 4.2M | 12.35 | |
| BP (BP) | 0.7 | $48M | 1.2M | 40.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $45M | 1.1M | 39.44 | |
| Aetna | 0.6 | $44M | 1.1M | 38.77 | |
| Tyco International Ltd S hs | 0.6 | $44M | 838k | 52.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $42M | 500k | 83.77 | |
| Ford Motor Company (F) | 0.5 | $39M | 35M | 1.12 | |
| Bank of America Corporation (BAC) | 0.5 | $35M | 9.9M | 3.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $34M | 840k | 39.95 | |
| Hillshire Brands | 0.5 | $32M | 1.1M | 28.99 | |
| Fidelity National Information Services (FIS) | 0.4 | $30M | 870k | 34.08 | |
| Barrick Gold Corp (GOLD) | 0.4 | $28M | 750k | 37.57 | |
| Advance Auto Parts (AAP) | 0.4 | $28M | 406k | 68.22 | |
| Chesapeake Energy Corporation | 0.4 | $28M | 1.5M | 18.60 | |
| Hess (HES) | 0.4 | $26M | 600k | 43.45 | |
| Citigroup (C) | 0.3 | $23M | 836k | 27.41 | |
| Post Holdings Inc Common (POST) | 0.3 | $23M | 754k | 30.75 | |
| Hilltop Holdings (HTH) | 0.3 | $22M | 2.1M | 10.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 389k | 55.92 | |
| Monster Worldwide | 0.3 | $19M | 2.2M | 8.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $18M | 170k | 105.36 | |
| Rock-Tenn Company | 0.2 | $18M | 321k | 54.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $17M | 134k | 128.57 | |
| Lazard Ltd-cl A shs a | 0.2 | $16M | 633k | 25.99 | |
| Wendy's/arby's Group (WEN) | 0.2 | $17M | 3.5M | 4.72 | |
| Aon | 0.2 | $16M | 348k | 46.78 | |
| Vodafone | 0.2 | $16M | 554k | 28.18 | |
| International Paper Company (IP) | 0.2 | $15M | 509k | 28.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $14M | 357k | 39.71 | |
| Target Corporation (TGT) | 0.2 | $13M | 229k | 58.19 | |
| Life Technologies | 0.2 | $14M | 300k | 44.99 | |
| Gaslog | 0.2 | $13M | 1.3M | 10.15 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $13M | 1.2M | 10.93 | |
| Williams Companies (WMB) | 0.1 | $11M | 376k | 28.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.9M | 500k | 19.73 | |
| Mgm Mirage conv | 0.1 | $10M | 10M | 1.02 | |
| Beneficial Mutual Ban | 0.1 | $8.6M | 1.0M | 8.63 | |
| Opko Health (OPK) | 0.1 | $7.4M | 1.6M | 4.60 | |
| Genco Shipping & Trading | 0.0 | $3.1M | 1.0M | 3.05 | |
| Northeast Bancorp | 0.0 | $2.7M | 317k | 8.58 | |
| Heritage Financial | 0.0 | $483k | 38k | 12.88 |
