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  Name: HIGHFIELDS CAPITAL MANAGEMENT LP
  City: BOSTON
  State: MA
  Zip: 02117
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $12,013,888,000
  Total Value Change : $1,100,724,000
  Securities Held Change : 5
   
All Securities Held : 83
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 15
  Unchanged Positions : 36
  Decreased Positions : 17
 
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Holdings Found : 95     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
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 1 - $39.54 $898,779,000 26,559,668 7.48% 63,743,000 0 2.421    Independent Oil & Gas
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 2 - $72.98 $871,848,000 11,148,951 7.26% 140,588,000 0 3.986    Publishing
   (BEN)1 Year Chart         BEN Franklin Resources Inc 3 - $52.03 $714,518,000 12,376,895 5.95% 362,668,000 5,416,454 1.962    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $39.18 $610,025,000 16,297,747 5.08% -432,503,000 -15,000,000 0.195    Application Software
   (DTV)1 Year Chart         DTV DIRECTV Group 5 - $52.56 $540,169,000 7,818,341 4.5% 73,023,000 0 1.194    Broadcasting - TV
   (ICE)1 Year Chart         ICE IntercontinentalExchange 6 - $191.52 $516,366,000 2,295,777 4.3% 131,053,000 171,906 1.995    Business Services
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 7 - $134.41 $346,696,000 2,558,645 2.89% 61,151,000 0 0.819    CATV Systems
   (UPS)1 Year Chart         UPS United Parcel Service Inc 8 - $96.09 $307,623,000 2,927,510 2.56% 40,136,000 0 0.305    AirDelivery & Freight...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 9 - $34.45 $290,894,000 8,240,612 2.42% 94,814,000 2,000,000 0.466    Food - Major Diversified
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 10 - $97.31 $289,595,000 3,650,966 2.41% -73,156,000 -250,000 0.733    Independent Oil & Gas
   (AIG)1 Year Chart         AIG American International Grou... 11 - $49.57 $278,223,000 5,450,000 2.32% 39,936,000 550,000 0.304    Property & Casualty I...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 12 - $26.34 $267,945,000 8,828,516 2.23% 29,398,000 0 4.62    Business Services
   (BP)1 Year Chart         BP BP Plc (ADR) 13 - $47.54 $261,766,000 5,385,019 2.18% 81,667,000 1,100,000 0.172    Integrated Oil & Gas
   (ASH)1 Year Chart         ASH Ashland Inc 14 - $95.03 $251,518,000 2,591,900 2.09% 140,736,000 1,394,001 3.322    Specialty Chemicals
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 15 - $29.80 $242,769,000 7,365,557 2.02% 94,500,000 0 1.873    Independent Oil & Gas
   (FNF)1 Year Chart         FNF Fidelity National Financial... 16 - $31.33 $233,640,000 7,200,000 1.94% 42,120,000 0 3.222    Surety & Title Insurance
   (FDX)1 Year Chart         FDX Fedex Corp 17 - $132.00 $228,982,000 1,592,700 1.91% 47,239,000 0 0.505    AirDelivery & Freight...
   (MET)1 Year Chart         MET MetLife Inc 18 - $49.37 $212,826,000 3,947,076 1.77% 27,511,000 0 0.373    Life & Health Insurance
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 19 - $18.83 $211,264,000 11,983,202 1.76% -31,727,000 -1,066,798 1.199    Gold
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 20 New $115.19 $204,862,000 1,832,729 1.71% 204,862,000 1,832,729 0.867    Diversified Chemicals
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 21 - $39.00 $196,734,000 5,004,693 1.64% 20,669,000 0 0.079    Wireless Communications
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 22 - $79.14 $194,906,000 2,625,000 1.62% 18,086,000 0 0.157    Communication Equipment
   (SLM)1 Year Chart         SLM SLM Corp 23 - $24.93 $193,470,000 7,361,884 1.61% -196,298,000 -8,291,445 1.509    Credit Services
   (BRCM)1 Year Chart         BRCM Broadcom Corp 24 New $29.19 $188,444,000 6,355,619 1.57% 188,444,000 6,355,619 1.188    Semiconductor - Integ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 25 New $19.02 $179,518,000 10,148,000 1.49% 179,518,000 10,148,000 0.787    Semiconductor Equipme...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 26 New $74.09 $169,457,000 2,377,675 1.41% 169,457,000 2,377,675 0.774    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $54.96 $167,838,000 2,870,000 1.4% 167,838,000 2,870,000 0.075    Domestic Money Center...
   (JWN)1 Year Chart         JWN Nordstrom Inc 28 - $60.52 $163,245,000 2,641,497 1.36% 64,873,000 891,114 1.266    Apparel Stores
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 29 - $29.68 $147,066,000 4,826,587 1.22% 18,646,000 526,587 3.198    Telecom Services - Do...
   (DISH)1 Year Chart         DISH Dish Network Corporation 30 - $57.89 $144,800,000 2,500,000 1.21% 32,275,000 0 0.561    Electronic Equipment
   (ABT)1 Year Chart         ABT Abbott Laboratories 31 New $37.74 $141,438,000 3,690,000 1.18% 141,438,000 3,690,000 0.237    Drug Manufacturers - ...
   (AGN)1 Year Chart         AGN Allergan Inc 32 New $123.97 $141,294,000 1,272,000 1.18% 141,294,000 1,272,000 0.418    Drug Manufacturers - ...
   (GD)1 Year Chart         GD General Dynamics Corp 33 New $105.13 $139,694,000 1,462,000 1.16% 139,694,000 1,462,000 0.404    Aerospace/Defense - M...
   (THI)1 Year Chart         THI Tim Hortons Inc. 34 - $54.52 $133,662,000 2,290,956 1.11% 879,000 0 1.47    Specialty Eateries
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 35 - $50.94 $127,209,000 2,254,677 1.06% -1,668,000 0 0.979    Discount, Variety Stores
   (HCA)1 Year Chart         HCA HCA Holdings Inc 36 - $48.50 $124,046,000 2,600,000 1.03% 12,896,000 0 0.503    Hospitals
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 37 - $57.05 $117,368,000 957,404 0.98% -9,192,000 -478,000 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 38 - $127.88 $113,828,000 840,000 0.95% 8,122,000 0 2.219    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 39 - $16.40 $95,138,000 2,704,311 0.79% -133,476,000 -4,119,989 0.119    Entertainment - Diver...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 40 - $240.99 $92,517,000 397,000 0.77% 34,075,000 119,800 0.605    Basic Materials Whole...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 41 - $57.17 $81,407,000 1,253,000 0.68% -52,046,000 -600,000 1.073    Discount, Variety Stores
   (NWSA)1 Year Chart         NWSA News Corp Class A 42 - $16.77 $79,172,000 4,393,573 0.66% 79,172,000 4,393,573 0.759    Entertainment - Diver...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 43 - $10.06 $78,315,000 6,986,129 0.65% 70,000 0 3.196    Application Software
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 44 - $76.04 $75,800,000 1,000,000 0.63% 970,000 0 0.556    Biotechnology
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $182.94 $73,306,000 396,958 0.61% 6,577,000 0 0.052    Closed - End Fund - E...
   (CWH)1 Year Chart         CWH Commonwealth Reit 46 - $25.82 $66,738,000 2,863,057 0.56% -15,595,000 -894,718 2.42    REIT - Office
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 47 New $198.09 $60,152,000 400,000 0.5% 60,152,000 400,000 0.385    Auto Manufacturers
   (CSE)1 Year Chart         CSE CapitalSource Inc 48 - $15.50 $49,361,000 3,435,000 0.41% 8,553,000 0 1.063    Credit Services
   (SD)1 Year Chart         SD Sandridge Energy Inc 49 - $6.26 $48,560,000 8,000,000 0.4% 1,446,000 -40,000 1.952    Oil & Gas Drilling & ...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 50 New $27.69 $41,952,000 1,600,000 0.35% 41,952,000 1,600,000 0.695    Food Wholesale
   (COF)1 Year Chart         COF Capital One Financial Corp 51 - $74.06 $38,305,000 500,000 0.32% 3,935,000 0 0.087    Credit Services
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 52 - $32.36 $37,084,000 1,118,000 0.31% 3,510,000 0 1.242    Closed - End Fund - E...
   (ODP)1 Year Chart         ODP Office Depot Inc 53 New $3.98 $36,237,000 6,850,000 0.3% 36,237,000 6,850,000 1.401    Specialty Retail, Other
   (H)1 Year Chart         H Hyatt Hotels Corp 54 - $53.25 $34,869,000 705,000 0.29% -4,225,000 -205,000 0.427    Lodging
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 55 - $41.26 $34,558,000 840,000 0.29% 866,000 0 0.046    Closed - End Fund - E...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 56 - $29.68 $33,704,000 1,171,497 0.28% 13,808,000 500,000 1.276    Sporting and Park Ent...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 57 - $45.36 $31,112,000 705,000 0.26% -16,456,000 -478,000 0.235    Beverage Soft Drinks...
   (WEN)1 Year Chart         WEN Wendys International Inc 58 - $8.37 $30,891,000 3,542,547 0.26% 850,000 0 0.894    Restaurants
   (FOSL)1 Year Chart         FOSL Fossil Inc 59 - $107.14 $29,985,000 250,000 0.25% -28,135,000 -250,000 0.395    Recreational Goods, O...
   (JCP)1 Year Chart         JCP JC Penney Co Inc 60 - $7.61 $29,738,000 3,250,000 0.25% 1,073,000 0 1.067    Department Stores
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 61 - $3.57 $26,482,000 8,016,418 0.22% 15,373,000 5,500,000 1.129    Industrial Metals & M...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 62 - $79.18 $22,586,000 299,946 0.19% -5,875,000 -97,499 0.029    Health Care Plans
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 63 New $28.50 $21,602,000 736,000 0.18% 21,602,000 736,000 0.132    Entertainment - Diver...
   (CERN)1 Year Chart         CERN Cerner Corp 64 - $52.87 $18,655,000 334,682 0.16% 1,067,000 0 0.098    Healthcare Informatio...
   (BPO)1 Year Chart         BPO Brookfield Office Propertie... 65 - $19.67 $16,930,000 879,500 0.14% -34,359,000 -1,810,000 0.175    Property Management
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 66 New $33.30 $15,021,000 398,000 0.13% 15,021,000 398,000 0.042    Copper
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 67 - $22.96 $14,424,000 623,622 0.12% 2,887,000 0 1.104    REIT - Housing/Apartm...
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 68 - $70.13 $13,633,000 185,000 0.11% 3,878,000 25,000 0.127    Lodging
   (C)1 Year Chart         C Citigroup Inc 69 - $47.67 $13,288,000 255,000 0.11% 918,000 0 0.009    Domestic Money Center...
   (PACW)1 Year Chart         PACW Pacwest Bancorp 70 - $40.77 $12,413,000 294,000 0.1% 2,311,000 0 0.585    Domestic Regional Banks
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 71 New $37.00 $11,600,000 373,600 0.1% 11,600,000 373,600 0.415    Closed - End Fund - Debt
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 72 - $23.01 $11,480,000 500,000 0.1% 140,000 0 0.849    Closed - End Fund - Debt
   (BEAM)1 Year Chart         BEAM Beam Inc 73 - $83.29 $10,958,000 161,000 0.09% 549,000 0 0.104    Conglomerates
   (BNCL)1 Year Chart         BNCL Beneficial Mutual Bancorp Inc 74 - $13.31 $10,927,000 1,000,640 0.09% 951,000 0 1.299    Domestic Regional Banks
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 75 New $210.40 $9,711,000 50,000 0.08% 9,711,000 50,000 0.044    Gambling/Resorts
   (MU)1 Year Chart         MU Micron Technology Inc 76 - $21.90 $8,813,000 405,000 0.07% -53,293,000 -3,150,000 0.04    Semiconductor - Memor...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 77 - $32.48 $8,322,000 275,000 0.07% 636,000 0 0.049    Broadcasting - TV
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 78 - $3.57 $6,604,000 7,016,418 0.05% -4,505,000 4,500,000 0.988    Industrial Metals & M...
   (VC)1 Year Chart         VC Visteon Corp 79 - $84.89 $6,154,000 75,150 0.05% -117,468,000 -1,559,195 0.146    Auto Parts
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 80 - $22.13 $4,686,000 196,968 0.04% -2,943,000 -185,032 0.171    Rubber & Plastics
   (NBN)1 Year Chart         NBN Northeast Bancorp 81 - $9.55 $3,040,000 317,286 0.03% -161,000 0 3.057    Domestic Regional Banks
   (HMA)1 Year Chart         HMA Health Management Associate... 82 New $13.31 $2,611,000 199,320 0.02% 2,611,000 199,320 0.078    Hospitals
   (HBOS)1 Year Chart         HBOS Heritage Financial Group 83 - $19.15 $722,000 37,500 0.01% 69,000 0 0.461    Domestic Regional Banks
   (WAG)1 Year Chart         WAG Walgreen Co 93 Closed $65.67 $0 0 0% -8,339,000 -155,000 0    Drug Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 88 Closed $521.68 $0 0 0% -113,943,000 -239,000 0    Personal Computers
   (DELL)1 Year Chart         DELL Dell Inc 92 Closed $13.86 $0 0 0% -175,257,000 -12,727,441 0    Personal Computers
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 87 Closed $108.23 $0 0 0% -27,974,000 -282,000 0    Beverage - Brewers
   (HES)1 Year Chart         HES Hess Corporation 91 Closed $84.92 $0 0 0% -273,279,000 -3,533,480 0    Oil & Gas Refining, P...
   (NCR)1 Year Chart         NCR NCR Corp 86 Closed $33.79 $0 0 0% -26,539,000 -670,000 0    Information Technolog...
   (ADT)1 Year Chart         ADT ADT Corp 90 Closed $30.33 $0 0 0% -21,742,000 -534,725 0    Security & Protection...
   (CBS)1 Year Chart         CBS CBS Corp Class B 85 Closed $58.79 $0 0 0% -143,633,000 -2,603,941 0    Broadcasting - TV
   (IR)1 Year Chart         IR Ingersoll-Rand Co 95 Closed $55.26 $0 0 0% -85,446,000 -1,315,771 0    Diversified Machinery
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 84 Closed $28.06 $0 0 0% -15,114,000 -600,000 0    REIT - Diversified
   (WMB)1 Year Chart         WMB Williams Companies Inc 94 Closed $40.42 $0 0 0% -13,661,000 -375,714 0    Oil & Gas Pipelines &...
   (AET)1 Year Chart         AET Aetna Inc 89 Closed $70.77 $0 0 0% -83,660,000 -1,306,780 0    Health Care Plans

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