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  Name: HIGHFIELDS CAPITAL MANAGEMENT LP
  City: BOSTON
  State: MA
  Zip: 02117
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $11,577,065,000
  Total Value Change : $-906,641,000
  Securities Held Change : -13
   
All Securities Held : 69
  New Positions : 7
  Closed Positions : 21
  Increased Positions : 17
  Unchanged Positions : 30
  Decreased Positions : 15
 
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Holdings Found : 89     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DTV)1 Year Chart         DTV DIRECTV Group 1 - $52.56 $1,052,301,000 12,137,261 9.09% 131,965,000 1,500,000 2.337    Broadcasting - TV
   (BEN)1 Year Chart         BEN Franklin Resources Inc 2 - $51.75 $844,426,000 15,250,597 7.29% 67,143,000 1,017,252 2.417    Asset Management
   (ICE)1 Year Chart         ICE IntercontinentalExchange 3 - $229.75 $833,911,000 3,802,777 7.2% 92,179,000 0 3.305    Business Services
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 4 - $104.19 $774,033,000 8,698,951 6.69% 39,407,000 0 3.21    Publishing
   (CBS)1 Year Chart         CBS CBS Corp Class B 5 - $61.00 $531,389,000 9,602,261 4.59% 432,293,000 7,750,000 1.611    Broadcasting - TV
   (MON)1 Year Chart         MON Monsanto Co 6 - $112.25 $520,985,000 4,360,800 4.5% -47,051,000 -687,956 0.831    Specialty Chemicals
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 7 - $151.16 $430,917,000 2,987,708 3.72% -87,442,000 -994,152 1.411    Diversified Chemicals
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 8 - $81.02 $371,014,000 5,271,577 3.2% -103,336,000 -3,188,375 2.533    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $41.21 $369,173,000 7,947,747 3.19% 715,000 0 0.096    Application Software
   (EBAY)1 Year Chart         EBAY eBay Inc 10 - $57.52 $367,586,000 6,550,000 3.18% 101,425,000 1,850,000 0.506    Internet Software & S...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 11 - $83.20 $330,806,000 4,009,766 2.86% 231,419,000 3,030,000 0.797    Independent Oil & Gas
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 12 - $147.75 $320,997,000 2,110,991 2.77% -89,190,000 -747,654 0.76    CATV Systems
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 13 - $48.99 $312,590,000 6,080,326 2.7% 10,892,000 -220,800 0.734    Oil & Gas Pipelines &...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 14 - $62.42 $292,490,000 5,085,905 2.53% -50,059,000 -1,287,095 0.6    Drug Manufacturers - ...
   (MIK)1 Year Chart         MIK Michaels Companies, Inc. 15 - $27.01 $267,675,000 10,823,883 2.31% 91,150,000 6 5.329    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 16 - $36.37 $247,279,000 6,396,257 2.14% -254,608,000 -8,975,469 3.302    Business Services
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 17 - $61.36 $244,713,000 3,655,164 2.11% 180,751,000 2,815,000 1.191    Integrated Oil & Gas
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 18 New $84.44 $234,331,000 3,075,204 2.02% 234,331,000 3,075,204 0.342    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 19 - $20.63 $229,055,000 9,184,231 1.98% -125,961,000 -4,798,296 2.046    Rental & Leasing Serv...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 20 - $79.23 $215,296,000 2,718,040 1.86% 5,355,000 0 2.389    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 21 - $73.44 $186,880,000 2,708,800 1.61% 128,515,000 1,808,800 0.243    Drug Manufacturers - ...
   (AGN)1 Year Chart         AGN Allergan Inc 22 - $240.22 $183,265,000 862,059 1.58% 10,481,000 -107,603 0.29    Drug Manufacturers - ...
   (DOW)1 Year Chart         DOW Dow Chemical Co 23 New $46.86 $145,952,000 3,200,000 1.26% 145,952,000 3,200,000 0.266    Diversified Chemicals
   (COV)1 Year Chart         COV Covidien Plc 24 - $106.71 $141,044,000 1,379,000 1.22% 43,374,000 250,000 0.306    Medical Instruments &...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 25 - $8.23 $132,645,000 8,784,411 1.15% -94,440,000 110,411 6.468    Savings & Loans
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 26 - $27.84 $119,619,000 4,428,689 1.03% -14,747,000 0 0.705    Telecom Services - Fo...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 27 - $148.62 $119,599,000 840,000 1.03% 10,659,000 0 2.219    Closed - End Fund - E...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 28 - $33.20 $114,069,000 3,338,282 0.99% 4,273,000 0 0.126    Wireless Communications
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 29 - $11.66 $104,246,000 9,286,906 0.9% 10,170,000 0 2.696    Savings & Loans
   (FNF)1 Year Chart         FNF Fidelity National Financial... 30 - $36.12 $103,857,000 3,014,710 0.9% 13,108,000 -256,690 1.031    Surety & Title Insurance
   (GOOGL)1 Year Chart         GOOGL Google Inc 31 - $563.64 $102,417,000 193,000 0.88% 43,576,000 93,000 0.029    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 32 - $555.17 $102,122,000 194,000 0.88% 44,386,000 94,000 0.029    Search Engines & Info...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 33 - $22.40 $99,680,000 4,000,000 0.86% 13,240,000 0 0.33    Semiconductor Equipme...
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $97.64 $72,009,000 768,508 0.62% 48,306,000 518,508 0.078    Restaurants
   (RL)1 Year Chart         RL Ralph Lauren Corporation 35 - $131.97 $70,788,000 382,308 0.61% -23,915,000 -192,592 0.427    Textile - Apparel Clo...
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 36 - $14.25 $69,263,000 4,400,457 0.6% 14,661,000 432,299 4.889    Surety & Title Insurance
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 37 - $27.87 $68,973,000 2,605,719 0.6% -46,364,000 -512,350 0.663    Independent Oil & Gas
   (NWSA)1 Year Chart         NWSA News Corp Class A 38 - $16.18 $68,935,000 4,393,573 0.6% -2,900,000 0 0.759    Entertainment - Diver...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 39 - $84.78 $54,722,000 675,000 0.47% -114,444,000 -1,358,000 0.352    REIT - Hotel/Motel
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 40 - $41.57 $47,002,000 1,080,000 0.41% 9,926,000 0 1.256    Technical Services
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 41 - $28.66 $45,630,000 1,551,000 0.39% 19,220,000 625,000 0.278    Entertainment - Diver...
   (AWK)1 Year Chart         AWK American Water Works Compan... 42 - $53.46 $45,305,000 850,000 0.39% 4,309,000 0 0.477    Multi Utilities
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 43 - $44.87 $44,352,000 1,400,000 0.38% 11,158,000 0 2.03    Drugs - Generic
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 44 - $19.45 $43,168,000 2,411,594 0.37% -5,299,000 -108,811 2.691    Sporting and Park Ent...
   (WTS)1 Year Chart         WTS Watts Industries Inc 45 - $54.40 $42,822,000 675,000 0.37% 3,503,000 0 1.913    Industrial Equipment ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 46 - $39.99 $33,617,000 840,000 0.29% -1,419,000 0 0.046    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 47 - $51.19 $33,305,000 615,500 0.29% -22,168,000 -455,000 0.02    Domestic Money Center...
   (EQY)1 Year Chart         EQY Equity One Inc 48 - $26.51 $32,968,000 1,300,000 0.28% 4,849,000 0 1.106    REIT - Housing/Apartm...
   (RYN)1 Year Chart         RYN Rayonier Inc 49 - $26.87 $31,433,000 1,125,000 0.27% -3,600,000 0 0.891    Property Management
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 50 - $116.25 $30,322,000 299,946 0.26% 4,452,000 0 0.03    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 51 - $67.16 $29,732,000 400,000 0.26% -176,000 0 0.024    Communication Equipment
   (KBR)1 Year Chart         KBR KBR Inc 52 - $14.41 $27,883,000 1,645,000 0.24% -3,092,000 0 1.111    Technical Services
   (CERN)1 Year Chart         CERN Cerner Corp 53 - $72.33 $25,214,000 389,952 0.22% 1,985,000 0 0.113    Healthcare Informatio...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 54 - $33.01 $23,168,000 680,200 0.2% 10,802,000 315,200 0.118    Broadcasting - TV
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 55 - $11.02 $22,097,000 1,900,000 0.19% -23,617,000 0 0.945    Independent Oil & Gas
   (CNMD)1 Year Chart         CNMD Conmed Corp 56 - $49.40 $22,030,000 490,000 0.19% 3,978,000 0 1.777    Medical Appliances & ...
   (ESV)1 Year Chart         ESV Ensco plc 57 - $21.70 $21,923,000 732,000 0.19% -8,316,000 0 0.313    Oil & Gas Drilling & ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 58 New $190.41 $20,305,000 91,296 0.18% 20,305,000 91,296 0.074    Auto Manufacturers
   (BP)1 Year Chart         BP BP Plc (ADR) 59 - $39.81 $16,934,000 444,232 0.15% -2,590,000 0 0.015    Integrated Oil & Gas
   (ZAYO)1 Year Chart         ZAYO Zayo Group Holdings, Inc. 60 New $0.00 $15,285,000 500,000 0.13% 15,285,000 500,000 0.209    N/A
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 61 - $16.87 $14,293,000 977,602 0.12% -7,615,000 0 1.086    Closed - End Fund - E...
   (SUP)1 Year Chart         SUP Superior Industries Interna... 62 - $19.15 $11,082,000 560,000 0.1% 1,265,000 0 2.037    Auto Parts
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 63 New $46.11 $10,844,000 252,000 0.09% 10,844,000 252,000 0.05    Drugs - Generic
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 64 - $21.35 $10,545,000 500,000 0.09% -170,000 0 0.849    Closed - End Fund - Debt
   (PKG)1 Year Chart         PKG Packaging Corp Of America 65 - $77.34 $9,171,000 117,500 0.08% 1,672,000 0 0.12    Paper & Paper Products
   (VC)1 Year Chart         VC Visteon Corp 66 New $95.51 $8,015,000 75,000 0.07% 8,015,000 75,000 0.153    Auto Parts
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 67 - $41.23 $4,966,000 131,649 0.04% 4,966,000 131,649 0.093    N/A
   (COVS)1 Year Chart         COVS Covisint Corp 68 New $1.99 $2,597,000 979,835 0.02% 2,597,000 979,835 2.622    N/A
   (CYHHZ)1 Year Chart         CYHHZ Community Health Systems Inc 69 - $0.02 $5,000 199,320 0% -2,000 0 0.111    N/A
   (TWX)1 Year Chart         TWX Time Warner Inc 88 Closed $84.73 $0 0 0% -210,533,000 -2,799,264 0    Broadcasting - TV
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 81 Closed $35.08 $0 0 0% -22,974,000 -670,490 0    Food - Major Diversified
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 75 Closed $84.17 $0 0 0% -64,861,000 -730,000 0    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 87 Closed $31.57 $0 0 0% -6,041,000 -229,703 0    Food Wholesale
   (NBN)1 Year Chart         NBN Northeast Bancorp 80 Closed $9.40 $0 0 0% -2,938,000 -317,286 0    Domestic Regional Banks
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 74 Closed $31.31 $0 0 0% -380,784,000 -9,803,910 0    Independent Oil & Gas
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 85 Closed $38.49 $0 0 0% -156,312,000 -3,756,587 0    Telecom Services - Do...
   (JWN)1 Year Chart         JWN Nordstrom Inc 79 Closed $79.14 $0 0 0% -26,722,000 -390,841 0    Apparel Stores
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 73 Closed $35.00 $0 0 0% -25,240,000 -1,000,000 0    Rubber & Plastics
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 84 Closed $43.71 $0 0 0% -44,094,000 -994,000 0    Beverage Soft Drinks...
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 78 Closed $9.34 $0 0 0% -5,257,000 -500,000 0    Electric Utilities
   (ASH)1 Year Chart         ASH Ashland Inc 72 Closed $126.37 $0 0 0% -220,354,000 -2,116,754 0    Specialty Chemicals
   (THI)1 Year Chart         THI Tim Hortons Inc. 90 Closed $86.18 $0 0 0% -180,788,000 -2,290,956 0    Specialty Eateries
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 83 Closed $187.24 $0 0 0% -176,227,000 -960,000 0    Investment Brokerage ...
   (NRG)1 Year Chart         NRG NRG Energy Inc 77 Closed $24.66 $0 0 0% -6,096,000 -200,000 0    Electric Utilities
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 71 Closed $47.87 $0 0 0% -11,205,000 -250,000 0    Restaurants
   (WAG)1 Year Chart         WAG Walgreen Co 89 Closed $76.79 $0 0 0% -168,381,000 -2,840,922 0    Drug Stores
   (FOSL)1 Year Chart         FOSL Fossil Inc 82 Closed $81.10 $0 0 0% -89,989,000 -958,344 0    Recreational Goods, O...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 76 Closed $66.20 $0 0 0% -26,377,000 -269,293 0    Semiconductor - Memor...
   (AIG)1 Year Chart         AIG American International Grou... 70 Closed $54.17 $0 0 0% -163,681,000 -3,030,000 0    Property & Casualty I...

      89 Records Found
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