Name Highfields Capital Management as of June 30, 2011
Portfolio Holdings for Name Highfields Capital Management
Name Highfields Capital Management holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 7.6 | $792M | 6.0M | 131.97 | |
| CVS Caremark Corporation (CVS) | 7.5 | $784M | 21M | 37.58 | |
| SLM Corporation (SLM) | 7.0 | $725M | 43M | 16.81 | |
| Directv | 6.1 | $638M | 13M | 50.82 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $466M | 11M | 40.94 | |
| Morgan Stanley (MS) | 2.9 | $300M | 13M | 23.01 | |
| Anadarko Petroleum Corporation | 2.8 | $287M | 3.7M | 76.76 | |
| BlackRock (BLK) | 2.7 | $278M | 1.5M | 191.81 | |
| Lowe's Companies (LOW) | 2.7 | $278M | 12M | 23.31 | |
| Encana Corp | 2.3 | $241M | 7.8M | 30.79 | |
| Time Warner Cable | 2.2 | $231M | 3.0M | 78.04 | |
| Fidelity National Information Services (FIS) | 2.2 | $225M | 7.3M | 30.79 | |
| UnitedHealth (UNH) | 2.1 | $217M | 4.2M | 51.58 | |
| Calpine Corp/new cmn | 1.9 | $197M | 12M | 16.13 | |
| Motorola Mobility Holdings | 1.9 | $193M | 8.7M | 22.04 | |
| Ford Mtr Co Del *w exp 01/01/201 | 1.5 | $156M | 30M | 5.24 | |
| Ishares Tr dj us real est | 1.5 | $154M | 2.6M | 60.30 | |
| Barrick Gold Corp (GOLD) | 1.5 | $152M | 3.4M | 45.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $146M | 2.8M | 53.14 | |
| Target Corporation (TGT) | 1.4 | $141M | 3.0M | 46.91 | |
| WellPoint | 1.3 | $138M | 1.8M | 78.77 | |
| CoreLogic | 1.3 | $136M | 8.1M | 16.71 | |
| Genworth Financial (GNW) | 1.3 | $134M | 13M | 10.28 | |
| Iron Mountain Incorporated | 1.3 | $133M | 3.9M | 34.09 | |
| Lender Processing Services | 1.2 | $130M | 6.2M | 20.91 | |
| Cephalon | 1.2 | $128M | 1.6M | 79.90 | |
| Citigroup (C) | 1.1 | $119M | 2.9M | 41.64 | |
| McKesson Corporation (MCK) | 1.1 | $117M | 1.4M | 83.65 | |
| Carnival Corporation (CCL) | 1.1 | $115M | 3.1M | 37.63 | |
| Spdr Gold Trust gold | 1.1 | $111M | 762k | 145.98 | |
| Cenovus Energy (CVE) | 1.0 | $108M | 2.9M | 37.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $100M | 2.1M | 48.22 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $98M | 1.7M | 57.05 | |
| Motorola Solutions (MSI) | 0.9 | $95M | 2.1M | 46.04 | |
| Charter Communications | 0.9 | $92M | 1.7M | 54.26 | |
| Encana call | 0.8 | $82M | 2.7M | 30.79 | |
| Microsoft Corp | 0.8 | $78M | 3.0M | 26.00 | |
| Seagate Technology Com Stk | 0.7 | $76M | 4.7M | 16.16 | |
| Sara Lee | 0.7 | $74M | 3.9M | 18.99 | |
| Goldman Sachs (GS) | 0.7 | $73M | 545k | 133.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $72M | 2.8M | 26.00 | |
| Carter's (CRI) | 0.7 | $70M | 2.3M | 30.76 | |
| Qualcomm (QCOM) | 0.7 | $70M | 1.2M | 56.79 | |
| Symetra Finl Corp | 0.6 | $63M | 4.7M | 13.43 | |
| Cablevision Systems Corporation | 0.6 | $60M | 1.7M | 36.21 | |
| Invesco (IVZ) | 0.6 | $61M | 2.6M | 23.40 | |
| DISH Network | 0.6 | $58M | 1.9M | 30.67 | |
| Bank Of America Corporation warrant | 0.5 | $55M | 10M | 5.54 | |
| Anadarko Pete Corp option | 0.5 | $54M | 700k | 76.76 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.5 | $52M | 1.0M | 51.96 | |
| Franklin Resources (BEN) | 0.5 | $50M | 384k | 131.29 | |
| Kroger (KR) | 0.5 | $50M | 2.0M | 24.80 | |
| Aetna | 0.5 | $50M | 1.1M | 44.09 | |
| Citigroup Inc opt | 0.5 | $50M | 1.2M | 41.64 | |
| NYSE Euronext | 0.4 | $45M | 1.3M | 34.27 | |
| Cme (CME) | 0.4 | $44M | 150k | 291.59 | |
| Ralcorp Holdings | 0.4 | $43M | 500k | 86.58 | |
| CIGNA Corporation | 0.4 | $42M | 807k | 51.43 | |
| Research In Motion | 0.4 | $42M | 1.4M | 28.85 | |
| Transocean (RIG) | 0.4 | $37M | 575k | 64.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $37M | 4.6M | 8.14 | |
| Cit | 0.3 | $36M | 810k | 44.26 | |
| Liberty Global | 0.3 | $36M | 790k | 45.04 | |
| Liberty Global Inc cmn | 0.3 | $36M | 790k | 45.04 | |
| Pall Corp cmn | 0.3 | $30M | 530k | 56.23 | |
| Chesapeake Energy Corp option | 0.3 | $30M | 1.0M | 29.69 | |
| Silgan Holdings (SLGN) | 0.3 | $28M | 677k | 40.97 | |
| Celanese Corporation (CE) | 0.2 | $26M | 490k | 53.31 | |
| New Gold Inc Cda (NGD) | 0.2 | $25M | 2.4M | 10.32 | |
| Pall Corporation | 0.2 | $24M | 433k | 56.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $23M | 1.2M | 19.42 | |
| Hilltop Holdings (HTH) | 0.2 | $22M | 2.5M | 8.84 | |
| Och-Ziff Capital Management | 0.2 | $20M | 1.5M | 13.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $20M | 255k | 78.81 | |
| Ypf Sa (YPF) | 0.2 | $18M | 400k | 45.05 | |
| Wendy's/arby's Group (WEN) | 0.2 | $18M | 3.5M | 5.07 | |
| Kinross Gold Corp option | 0.1 | $16M | 1.0M | 15.80 | |
| Vodafone | 0.1 | $15M | 554k | 26.72 | |
| Starwood Hotels&resorts Wrld option | 0.1 | $14M | 250k | 56.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 136k | 89.74 | |
| Caterpillar (CAT) | 0.1 | $11M | 100k | 106.46 | |
| Cummins (CMI) | 0.1 | $11M | 102k | 103.49 | |
| Sanderson Farms | 0.1 | $10M | 211k | 47.78 | |
| Mgm Mirage conv | 0.1 | $11M | 10M | 1.08 | |
| Xerox Corporation | 0.1 | $9.9M | 950k | 10.41 | |
| First American Financial (FAF) | 0.1 | $9.3M | 597k | 15.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $8.3M | 500k | 16.57 | |
| Bank of America Corporation (BAC) | 0.1 | $8.0M | 728k | 10.96 | |
| TFS Financial Corporation (TFSL) | 0.1 | $8.1M | 833k | 9.68 | |
| Beneficial Mutual Ban | 0.1 | $8.2M | 1.0M | 8.21 | |
| Willbros | 0.1 | $8.3M | 973k | 8.54 | |
| Opko Health (OPK) | 0.1 | $5.9M | 1.6M | 3.69 | |
| Spdr Gold Trust option | 0.0 | $4.4M | 30k | 145.97 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $3.7M | 300k | 12.32 | |
| Northeast Bancorp | 0.0 | $4.4M | 317k | 13.75 | |
| McClatchy Company | 0.0 | $2.3M | 809k | 2.81 | |
| Alumina (AWCMY) | 0.0 | $2.5M | 277k | 9.20 | |
| Ivanhoe Energy | 0.0 | $1.9M | 1.0M | 1.90 | |
| Fox Chase Ban | 0.0 | $177k | 13k | 13.54 | |
| Heritage Financial | 0.0 | $447k | 38k | 11.92 | |
| Merriman Holdings (MERR) | 0.0 | $429k | 164k | 2.62 |
