Name Highfields Capital Management as of March 31, 2013
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 6.2 | $684M | 22M | 30.52 | |
| United Parcel Service (UPS) | 6.2 | $679M | 7.9M | 85.90 | |
| SLM Corporation (SLM) | 6.1 | $676M | 33M | 20.48 | |
| Canadian Natural Resources (CNQ) | 5.7 | $628M | 20M | 32.13 | |
| Anadarko Petroleum Corporation | 4.5 | $499M | 5.7M | 87.45 | |
| Directv | 3.9 | $429M | 7.6M | 56.61 | |
| McGraw-Hill Companies | 3.6 | $395M | 7.6M | 52.08 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $378M | 4.0M | 94.43 | |
| Iron Mountain Incorporated | 3.2 | $354M | 9.7M | 36.31 | |
| Tim Hortons Inc Com Stk | 3.0 | $331M | 6.1M | 54.32 | |
| Dell | 3.0 | $328M | 23M | 14.33 | |
| IntercontinentalEx.. | 2.9 | $323M | 2.0M | 163.07 | |
| Family Dollar Stores | 2.3 | $256M | 4.3M | 59.05 | |
| Time Warner Cable | 2.2 | $246M | 2.6M | 96.06 | |
| Dollar Tree (DLTR) | 2.0 | $218M | 4.5M | 48.43 | |
| Mondelez Int (MDLZ) | 1.9 | $206M | 6.7M | 30.61 | |
| American International (AIG) | 1.7 | $190M | 4.9M | 38.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $185M | 3.9M | 47.46 | |
| Hess (HES) | 1.6 | $179M | 2.5M | 71.61 | |
| 1.6 | $173M | 218k | 794.03 | ||
| Franklin Resources (BEN) | 1.6 | $172M | 1.1M | 150.81 | |
| General Dynamics Corporation (GD) | 1.2 | $133M | 1.9M | 70.51 | |
| Genworth Financial (GNW) | 1.2 | $132M | 13M | 10.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $127M | 2.3M | 55.01 | |
| Aetna | 1.1 | $123M | 2.4M | 51.12 | |
| CBS Corporation | 1.1 | $122M | 2.6M | 46.69 | |
| Oracle Corporation (ORCL) | 1.1 | $121M | 3.7M | 32.34 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $109M | 1.4M | 75.58 | |
| Ypf Sa (YPF) | 1.0 | $107M | 7.5M | 14.29 | |
| Hca Holdings (HCA) | 1.0 | $106M | 2.6M | 40.63 | |
| Visteon Corporation (VC) | 0.9 | $105M | 1.8M | 57.70 | |
| Digital Realty Trust (DLR) | 0.9 | $103M | 1.5M | 66.91 | |
| Charter Communications | 0.9 | $96M | 921k | 104.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $91M | 840k | 107.75 | |
| DISH Network | 0.8 | $89M | 2.4M | 37.90 | |
| salesforce (CRM) | 0.8 | $89M | 500k | 178.83 | |
| Compuware Corporation | 0.8 | $87M | 7.0M | 12.50 | |
| Vodafone | 0.8 | $85M | 3.0M | 28.41 | |
| CommonWealth REIT | 0.8 | $84M | 3.8M | 22.44 | |
| Illumina (ILMN) | 0.7 | $80M | 1.5M | 54.00 | |
| UnitedHealth (UNH) | 0.7 | $77M | 1.3M | 57.21 | |
| SandRidge Energy | 0.6 | $70M | 13M | 5.27 | |
| Life Technologies | 0.6 | $65M | 1.0M | 64.63 | |
| Carter's (CRI) | 0.6 | $63M | 1.1M | 57.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $56M | 356k | 156.55 | |
| Capital One Financial (COF) | 0.5 | $55M | 1.0M | 54.95 | |
| MetLife (MET) | 0.5 | $53M | 1.4M | 38.02 | |
| Adt | 0.5 | $52M | 1.1M | 48.94 | |
| Post Holdings Inc Common (POST) | 0.5 | $51M | 1.2M | 42.93 | |
| Fossil | 0.4 | $48M | 500k | 96.60 | |
| Lender Processing Services | 0.4 | $48M | 1.9M | 25.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $46M | 1.1M | 39.68 | |
| Invesco (IVZ) | 0.4 | $44M | 1.5M | 28.96 | |
| BP (BP) | 0.4 | $43M | 1.0M | 42.35 | |
| Express Scripts Holding | 0.4 | $42M | 736k | 57.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $36M | 840k | 42.89 | |
| Linn Energy | 0.3 | $35M | 912k | 37.90 | |
| Symetra Finl Corp | 0.3 | $33M | 2.5M | 13.41 | |
| Talisman Energy Inc Com Stk | 0.3 | $32M | 2.6M | 12.25 | |
| Coca-cola Enterprises | 0.3 | $32M | 875k | 36.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $31M | 437k | 70.15 | |
| SPDR KBW Bank (KBE) | 0.3 | $30M | 1.1M | 26.92 | |
| Verisign (VRSN) | 0.3 | $28M | 600k | 47.27 | |
| Dean Foods Company | 0.2 | $28M | 1.5M | 18.13 | |
| Buffalo Wild Wings | 0.2 | $26M | 301k | 87.53 | |
| Verizon Communications (VZ) | 0.2 | $25M | 500k | 49.15 | |
| Turquoisehillres | 0.2 | $24M | 3.7M | 6.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $22M | 170k | 127.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 389k | 54.98 | |
| Aon | 0.2 | $21M | 348k | 61.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $19M | 134k | 145.42 | |
| Wendy's/arby's Group (WEN) | 0.2 | $20M | 3.5M | 5.67 | |
| NCR Corporation (VYX) | 0.2 | $19M | 670k | 27.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $16M | 1.2M | 13.59 | |
| Cerner Corporation | 0.1 | $16M | 167k | 94.75 | |
| tw tele | 0.1 | $16M | 626k | 25.19 | |
| Williams Companies (WMB) | 0.1 | $14M | 376k | 37.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $13M | 500k | 25.89 | |
| Gold Fields (GFI) | 0.1 | $12M | 1.5M | 7.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 200k | 59.46 | |
| Goldcorp | 0.1 | $11M | 325k | 33.63 | |
| Citigroup (C) | 0.1 | $11M | 255k | 44.24 | |
| Mgm Mirage conv | 0.1 | $11M | 10M | 1.09 | |
| Carnival Corporation (CCL) | 0.1 | $9.6M | 280k | 34.30 | |
| RadioShack Corporation | 0.1 | $10M | 3.1M | 3.36 | |
| Agnico (AEM) | 0.1 | $9.8M | 240k | 41.04 | |
| Beneficial Mutual Ban | 0.1 | $10M | 1.0M | 10.30 | |
| Hilltop Holdings (HTH) | 0.1 | $8.4M | 624k | 13.49 | |
| Iamgold Corp (IAG) | 0.1 | $7.2M | 1.0M | 7.20 | |
| Genco Shipping & Trading | 0.1 | $5.8M | 2.0M | 2.88 | |
| Gaslog | 0.0 | $4.1M | 322k | 12.86 | |
| Linn | 0.0 | $4.3M | 110k | 39.05 | |
| Northeast Bancorp | 0.0 | $3.0M | 317k | 9.44 | |
| Opko Health (OPK) | 0.0 | $2.3M | 299k | 7.63 | |
| Intercontinental Htls Spons | 0.0 | $568k | 19k | 30.43 | |
| Heritage Financial | 0.0 | $543k | 38k | 14.48 |
