Name Highfields Capital Management as of March 31, 2011
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 8.8 | $735M | 48M | 15.30 | |
| CVS Caremark Corporation (CVS) | 8.6 | $716M | 21M | 34.32 | |
| Directv | 7.0 | $588M | 13M | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $457M | 9.9M | 46.10 | |
| BlackRock (BLK) | 3.5 | $292M | 1.5M | 201.01 | |
| Fidelity National Information Services (FIS) | 3.4 | $284M | 8.7M | 32.69 | |
| UnitedHealth (UNH) | 3.4 | $280M | 6.2M | 45.20 | |
| Lowe's Companies (LOW) | 2.8 | $238M | 9.0M | 26.43 | |
| Motorola Mobility Holdings | 2.5 | $213M | 8.7M | 24.40 | |
| Time Warner Cable | 2.5 | $211M | 3.0M | 71.34 | |
| Anadarko Petroleum Corporation | 2.4 | $198M | 2.4M | 81.92 | |
| Calpine Corporation | 2.3 | $194M | 12M | 15.87 | |
| Ford Mtr Co Del *w exp 01/01/201 | 2.3 | $190M | 30M | 6.38 | |
| Motorola Solutions (MSI) | 2.2 | $187M | 4.2M | 44.69 | |
| WellPoint | 2.2 | $185M | 2.7M | 69.79 | |
| Encana Corp | 2.2 | $185M | 5.4M | 34.53 | |
| Cerner Corporation | 2.1 | $172M | 1.6M | 111.20 | |
| Citi | 2.0 | $166M | 38M | 4.42 | |
| CoreLogic | 1.8 | $151M | 8.1M | 18.50 | |
| Lender Processing Services | 1.8 | $148M | 4.6M | 32.19 | |
| Wal-Mart Stores (WMT) | 1.7 | $143M | 2.8M | 52.05 | |
| Genworth Financial (GNW) | 1.6 | $135M | 10M | 13.46 | |
| Cenovus Energy (CVE) | 1.4 | $121M | 3.1M | 39.38 | |
| McKesson Corporation (MCK) | 1.3 | $111M | 1.4M | 79.05 | |
| Carnival Corporation (CCL) | 1.3 | $110M | 2.9M | 38.36 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $98M | 1.7M | 57.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $91M | 3.6M | 25.36 | |
| Charter Communications | 1.0 | $86M | 1.7M | 50.63 | |
| NYSE Euronext | 0.9 | $77M | 2.2M | 35.17 | |
| Bank Of America Corporation warrant | 0.9 | $77M | 10M | 7.67 | |
| Cephalon | 0.9 | $76M | 1.0M | 75.78 | |
| Symetra Finl Corp | 0.8 | $71M | 5.2M | 13.60 | |
| Sara Lee | 0.8 | $69M | 3.9M | 17.67 | |
| Qualcomm (QCOM) | 0.8 | $68M | 1.2M | 54.83 | |
| Seagate Technology Com Stk | 0.8 | $68M | 4.7M | 14.40 | |
| Carter's (CRI) | 0.8 | $65M | 2.3M | 28.63 | |
| Liberty Global | 0.8 | $65M | 1.6M | 41.41 | |
| Verisign (VRSN) | 0.7 | $61M | 1.7M | 36.21 | |
| Staples | 0.7 | $60M | 3.1M | 19.42 | |
| Cablevision Systems Corporation | 0.7 | $58M | 1.7M | 34.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $50M | 1.0M | 50.17 | |
| First American Financial (FAF) | 0.6 | $50M | 3.0M | 16.50 | |
| Coca-cola Enterprises | 0.6 | $49M | 1.8M | 27.30 | |
| Kroger (KR) | 0.6 | $48M | 2.0M | 23.97 | |
| Barrick Gold Corp (GOLD) | 0.6 | $46M | 884k | 51.91 | |
| DISH Network | 0.6 | $46M | 1.9M | 24.36 | |
| Cme (CME) | 0.5 | $45M | 150k | 301.55 | |
| Franklin Resources (BEN) | 0.5 | $45M | 363k | 125.08 | |
| Aetna | 0.5 | $43M | 1.1M | 37.43 | |
| CIGNA Corporation | 0.5 | $42M | 937k | 44.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $37M | 3.5M | 10.50 | |
| Cit | 0.4 | $35M | 810k | 42.55 | |
| Chesapeake Energy Corporation | 0.4 | $34M | 1.0M | 33.52 | |
| W.R. Grace & Co. | 0.4 | $30M | 789k | 38.29 | |
| Morgan Stanley (MS) | 0.3 | $27M | 1.0M | 27.32 | |
| Hilltop Holdings (HTH) | 0.3 | $27M | 2.7M | 10.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $25M | 1.2M | 20.99 | |
| Och-Ziff Capital Management | 0.3 | $24M | 1.5M | 16.32 | |
| Wendy's Arby's | 0.2 | $18M | 3.5M | 5.03 | |
| Forest Laboratories | 0.2 | $17M | 510k | 32.30 | |
| Vodafone | 0.2 | $16M | 554k | 28.75 | |
| Royal Dutch Shell | 0.2 | $15M | 201k | 73.24 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $15M | 250k | 58.12 | |
| Opko Health (OPK) | 0.1 | $12M | 3.2M | 3.73 | |
| TFS Financial Corporation (TFSL) | 0.1 | $11M | 1.0M | 10.62 | |
| Willbros | 0.1 | $11M | 973k | 10.92 | |
| Research In Motion | 0.1 | $9.9M | 175k | 56.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $9.2M | 500k | 18.39 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $7.1M | 241k | 29.39 | |
| Hudson City Ban | 0.1 | $4.9M | 508k | 9.68 | |
| Xerox Corporation | 0.1 | $5.2M | 490k | 10.65 | |
| Beneficial Mutual Ban | 0.1 | $5.4M | 621k | 8.62 | |
| Northeast Bancorp | 0.1 | $4.6M | 317k | 14.50 | |
| Fox Chase Ban | 0.0 | $3.0M | 214k | 13.92 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $3.7M | 300k | 12.30 | |
| McClatchy Company | 0.0 | $2.8M | 809k | 3.40 | |
| Ivanhoe Energy | 0.0 | $2.8M | 1.0M | 2.81 | |
| Advantage Oil & Gas | 0.0 | $1.3M | 150k | 8.97 | |
| Advent Software | 0.0 | $802k | 28k | 28.67 | |
| Heritage Financial | 0.0 | $477k | 38k | 12.72 | |
| Merriman Holdings (MERR) | 0.0 | $521k | 164k | 3.18 |
