Name Highfields Capital Management as of Dec. 31, 2012
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 7.9 | $714M | 28M | 25.54 | |
| SLM Corporation (SLM) | 7.5 | $679M | 40M | 17.13 | |
| Anadarko Petroleum Corporation | 6.6 | $596M | 8.0M | 74.31 | |
| United Parcel Service (UPS) | 6.4 | $573M | 7.8M | 73.73 | |
| Canadian Natural Resources (CNQ) | 5.7 | $515M | 18M | 28.87 | |
| Directv | 4.2 | $380M | 7.6M | 50.16 | |
| Iron Mountain Incorporated | 3.4 | $302M | 9.7M | 31.05 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $298M | 6.8M | 43.97 | |
| 2.7 | $243M | 343k | 709.37 | ||
| Time Warner Cable | 2.6 | $239M | 2.5M | 97.19 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $231M | 4.8M | 47.96 | |
| Genworth Financial (GNW) | 2.3 | $204M | 27M | 7.51 | |
| Oracle Corporation (ORCL) | 2.0 | $184M | 5.5M | 33.32 | |
| Invesco (IVZ) | 2.0 | $182M | 7.0M | 26.09 | |
| American International (AIG) | 1.9 | $173M | 4.9M | 35.30 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $165M | 2.4M | 67.76 | |
| CBS Corporation | 1.7 | $156M | 4.1M | 38.05 | |
| Mondelez Int (MDLZ) | 1.7 | $154M | 6.1M | 25.47 | |
| IntercontinentalEx.. | 1.6 | $141M | 1.1M | 123.81 | |
| Charter Communications | 1.5 | $139M | 1.8M | 76.24 | |
| UnitedHealth (UNH) | 1.4 | $128M | 2.3M | 54.24 | |
| Tim Hortons Inc Com Stk | 1.3 | $118M | 2.4M | 49.18 | |
| Aetna | 1.2 | $111M | 2.4M | 46.30 | |
| Ypf Sa (YPF) | 1.2 | $110M | 7.5M | 14.55 | |
| Verisign (VRSN) | 1.1 | $104M | 2.7M | 38.82 | |
| Carter's (CRI) | 1.1 | $99M | 1.8M | 55.68 | |
| Family Dollar Stores | 1.1 | $97M | 1.5M | 63.41 | |
| Dollar Tree (DLTR) | 1.1 | $97M | 2.4M | 40.56 | |
| Visteon Corporation (VC) | 1.0 | $87M | 1.6M | 53.82 | |
| BlackRock (BLK) | 0.9 | $86M | 415k | 206.71 | |
| Seagate Technology Com Stk | 0.9 | $84M | 2.8M | 30.48 | |
| Cardinal Health (CAH) | 0.9 | $82M | 2.0M | 41.18 | |
| Illumina (ILMN) | 0.9 | $83M | 1.5M | 55.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $80M | 840k | 95.31 | |
| Hca Holdings (HCA) | 0.9 | $78M | 2.6M | 30.17 | |
| Compuware Corporation | 0.8 | $76M | 7.0M | 10.87 | |
| Vodafone | 0.8 | $75M | 3.0M | 25.19 | |
| Advance Auto Parts (AAP) | 0.7 | $65M | 895k | 72.35 | |
| Coca-cola Enterprises | 0.7 | $64M | 2.0M | 31.73 | |
| Intel Corporation (INTC) | 0.7 | $62M | 3.0M | 20.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $59M | 416k | 142.52 | |
| PSS World Medical | 0.6 | $58M | 2.0M | 28.88 | |
| Smithfield Foods | 0.6 | $54M | 2.5M | 21.57 | |
| Symetra Finl Corp | 0.6 | $50M | 3.9M | 12.98 | |
| BP (BP) | 0.6 | $50M | 1.2M | 41.64 | |
| Adt | 0.6 | $50M | 1.1M | 46.49 | |
| America Movil Sab De Cv spon adr l | 0.5 | $46M | 2.0M | 23.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $43M | 1.1M | 37.34 | |
| Post Holdings Inc Common (POST) | 0.5 | $41M | 1.2M | 34.25 | |
| Express Scripts Holding | 0.4 | $40M | 736k | 54.00 | |
| At&t (T) | 0.4 | $38M | 1.1M | 33.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $37M | 840k | 44.53 | |
| Humana (HUM) | 0.4 | $34M | 500k | 68.63 | |
| Gaslog | 0.3 | $26M | 2.1M | 12.43 | |
| Eloqua | 0.3 | $24M | 1.0M | 23.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $19M | 170k | 113.10 | |
| Aon | 0.2 | $19M | 348k | 55.60 | |
| Linn Energy | 0.2 | $18M | 500k | 35.24 | |
| NCR Corporation (VYX) | 0.2 | $17M | 670k | 25.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $18M | 134k | 130.90 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $17M | 600k | 29.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 389k | 41.94 | |
| Wendy's/arby's Group (WEN) | 0.2 | $17M | 3.5M | 4.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $13M | 500k | 25.29 | |
| Cerner Corporation | 0.1 | $13M | 167k | 77.64 | |
| Williams Companies (WMB) | 0.1 | $12M | 376k | 32.74 | |
| Lazard Ltd-cl A shs a | 0.1 | $13M | 434k | 29.84 | |
| Hillshire Brands | 0.1 | $13M | 463k | 28.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $11M | 1.2M | 9.42 | |
| Mgm Mirage conv | 0.1 | $11M | 10M | 1.06 | |
| Ralcorp Holdings | 0.1 | $10M | 115k | 89.65 | |
| Beneficial Mutual Ban | 0.1 | $9.5M | 1.0M | 9.50 | |
| Citigroup (C) | 0.1 | $10M | 255k | 39.56 | |
| Hilltop Holdings (HTH) | 0.1 | $8.4M | 624k | 13.54 | |
| Opko Health (OPK) | 0.1 | $7.7M | 1.6M | 4.81 | |
| tw tele | 0.1 | $7.6M | 300k | 25.47 | |
| Williams-Sonoma (WSM) | 0.1 | $5.7M | 131k | 43.77 | |
| MetLife (MET) | 0.1 | $4.7M | 142k | 32.94 | |
| Genco Shipping & Trading | 0.0 | $3.5M | 1.0M | 3.49 | |
| Northeast Bancorp | 0.0 | $2.9M | 317k | 9.14 | |
| Heritage Financial | 0.0 | $517k | 38k | 13.79 | |
| Intercontinental Htls Spons | 0.0 | $519k | 19k | 27.80 |
