Name Highfields Capital Management as of Dec. 31, 2010
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola | 10.3 | $991M | 109M | 9.07 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $690M | 16M | 42.42 | |
| SLM Corporation (SLM) | 6.2 | $604M | 48M | 12.59 | |
| UnitedHealth (UNH) | 5.8 | $564M | 16M | 36.11 | |
| Directv | 5.4 | $519M | 13M | 39.93 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $374M | 5.1M | 73.12 | |
| CVS Caremark Corporation (CVS) | 3.8 | $366M | 11M | 34.77 | |
| Anadarko Petroleum Corporation | 3.8 | $364M | 4.8M | 76.16 | |
| Encana Corp | 3.6 | $348M | 12M | 29.12 | |
| BlackRock (BLK) | 3.3 | $320M | 1.7M | 190.58 | |
| Fidelity National Information Services (FIS) | 2.7 | $265M | 9.7M | 27.39 | |
| Ford Mtr Co Del *w exp 01/01/201 | 2.5 | $245M | 30M | 8.15 | |
| Cenovus Energy (CVE) | 2.2 | $215M | 6.5M | 33.24 | |
| Time Warner Cable | 2.0 | $196M | 3.0M | 66.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $191M | 4.0M | 47.62 | |
| WellPoint | 1.8 | $174M | 3.1M | 56.86 | |
| Calpine Corporation | 1.7 | $163M | 12M | 13.34 | |
| Staples | 1.7 | $161M | 7.1M | 22.77 | |
| CoreLogic | 1.6 | $151M | 8.1M | 18.52 | |
| Wal-Mart Stores (WMT) | 1.5 | $148M | 2.8M | 53.93 | |
| Devon Energy Corporation (DVN) | 1.5 | $142M | 1.8M | 78.51 | |
| McKesson Corporation (MCK) | 1.4 | $134M | 1.9M | 70.38 | |
| Bank of America Corporation (BAC) | 1.4 | $133M | 10M | 13.34 | |
| Lender Processing Services | 1.3 | $123M | 4.2M | 29.52 | |
| First American Financial (FAF) | 1.3 | $122M | 8.1M | 14.94 | |
| Coca-Cola Company (KO) | 1.2 | $117M | 1.8M | 65.77 | |
| W.R. Grace & Co. | 1.1 | $111M | 3.2M | 35.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $105M | 3.8M | 27.91 | |
| Citi | 1.1 | $104M | 22M | 4.73 | |
| Coca-cola Enterprises | 1.0 | $100M | 4.0M | 25.03 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $93M | 1.7M | 54.46 | |
| Las Vegas Sands (LVS) | 0.9 | $92M | 2.0M | 45.95 | |
| Carnival Corporation (CCL) | 0.9 | $91M | 2.0M | 46.11 | |
| Symetra Finl Corp | 0.9 | $83M | 6.1M | 13.70 | |
| Apollo | 0.8 | $75M | 1.9M | 39.49 | |
| Comcast Corporation | 0.8 | $74M | 3.6M | 20.81 | |
| Cablevision Systems Corporation | 0.7 | $66M | 1.9M | 33.84 | |
| Charter Communications | 0.7 | $66M | 1.7M | 38.94 | |
| Qualcomm (QCOM) | 0.6 | $61M | 1.2M | 49.49 | |
| CIGNA Corporation | 0.5 | $52M | 1.4M | 36.66 | |
| Lowe's Companies (LOW) | 0.5 | $50M | 2.0M | 25.08 | |
| Cme (CME) | 0.5 | $48M | 150k | 321.75 | |
| Barrick Gold Corp (GOLD) | 0.5 | $47M | 884k | 53.18 | |
| Cerner Corporation | 0.5 | $47M | 500k | 94.74 | |
| Cit | 0.4 | $38M | 810k | 47.10 | |
| DISH Network | 0.4 | $37M | 1.9M | 19.66 | |
| Verisign (VRSN) | 0.4 | $35M | 1.1M | 32.67 | |
| Aetna | 0.4 | $35M | 1.1M | 30.51 | |
| Newmont Mining Corporation (NEM) | 0.3 | $31M | 500k | 61.43 | |
| Hilltop Holdings (HTH) | 0.3 | $27M | 2.7M | 9.92 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 250k | 91.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $23M | 1.2M | 19.27 | |
| Och-Ziff Capital Management | 0.2 | $23M | 1.5M | 15.58 | |
| Southwestern Energy Company | 0.2 | $21M | 550k | 37.43 | |
| Walgreen Company | 0.2 | $17M | 442k | 38.96 | |
| Forest Laboratories | 0.2 | $16M | 510k | 31.98 | |
| Wendy's Arby's | 0.2 | $16M | 3.5M | 4.62 | |
| Vodafone | 0.1 | $15M | 554k | 26.43 | |
| Iamgold Corp (IAG) | 0.1 | $13M | 750k | 17.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $12M | 200k | 61.47 | |
| FleetCor Technologies | 0.1 | $12M | 400k | 30.92 | |
| KKR & Co | 0.1 | $11M | 738k | 14.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.1M | 500k | 18.15 | |
| Marriott International (MAR) | 0.1 | $8.3M | 200k | 41.54 | |
| TFS Financial Corporation (TFSL) | 0.1 | $9.0M | 1.0M | 9.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.6M | 298k | 21.97 | |
| Helmerich & Payne (HP) | 0.1 | $6.7M | 138k | 48.48 | |
| Total (TTE) | 0.1 | $5.3M | 100k | 53.48 | |
| Precision Drilling Corporation | 0.1 | $5.7M | 590k | 9.69 | |
| Northeast Bancorp | 0.1 | $4.9M | 317k | 15.43 | |
| Capitol Federal Financial | 0.0 | $3.6M | 300k | 11.91 | |
| McClatchy Company | 0.0 | $3.8M | 809k | 4.67 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $3.5M | 300k | 11.58 | |
| Nabors Industries | 0.0 | $2.9M | 125k | 23.46 | |
| Fox Chase Ban | 0.0 | $2.5M | 214k | 11.85 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 91k | 21.55 | |
| Advent Software | 0.0 | $405k | 14k | 28.96 | |
| Heritage Financial | 0.0 | $461k | 38k | 12.29 | |
| Merriman Holdings (MERR) | 0.0 | $357k | 164k | 2.18 |
