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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 : 2014-03-31
  Total Value : $10,921,626,000
  Total Value Change : $-1,092,262,000
  Securities Held Change : -16
   
All Securities Held : 67
  New Positions : 12
  Closed Positions : 28
  Increased Positions : 16
  Unchanged Positions : 23
  Decreased Positions : 16
 
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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 - $45.11 $818,995,000 21,344,668 7.5% -79,784,000 -5,215,000 1.946    Independent Oil & Gas
   (BEN)1 Year Chart         BEN Franklin Resources Inc 2 - $57.23 $771,163,000 14,233,345 7.06% 56,645,000 1,856,450 2.256    Asset Management
   (ICE)1 Year Chart         ICE IntercontinentalExchange 3 - $196.74 $692,044,000 3,498,177 6.34% 175,678,000 1,202,400 3.041    Business Services
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 4 - $81.87 $663,730,000 8,698,951 6.08% -208,118,000 -2,450,000 3.11    Publishing
   (DTV)1 Year Chart         DTV DIRECTV Group 5 - $52.56 $597,478,000 7,818,341 5.47% 57,309,000 0 1.194    Broadcasting - TV
   (MON)1 Year Chart         MON Monsanto Co 6 New $115.79 $416,512,000 3,661,000 3.81% 416,512,000 3,661,000 0.684    Specialty Chemicals
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 7 - $148.36 $350,995,000 2,558,645 3.21% 4,299,000 0 0.819    CATV Systems
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 8 - $135.87 $337,193,000 2,832,604 3.09% 132,331,000 999,875 1.34    Diversified Chemicals
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $44.50 $325,778,000 7,947,747 2.98% -284,247,000 -8,350,000 0.096    Application Software
   (AIG)1 Year Chart         AIG American International Grou... 10 - $54.16 $322,565,000 6,450,000 2.95% 44,342,000 1,000,000 0.36    Property & Casualty I...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 11 New $54.47 $317,040,000 6,000,000 2.9% 317,040,000 6,000,000 0.7    Drug Manufacturers - ...
   (ASH)1 Year Chart         ASH Ashland Inc 12 - $107.97 $268,038,000 2,694,388 2.45% 16,520,000 102,488 3.453    Specialty Chemicals
   (IRM)1 Year Chart         IRM Iron Mountain Inc 13 - $34.40 $259,944,000 9,428,516 2.38% -8,001,000 600,000 4.934    Business Services
   (BP)1 Year Chart         BP BP Plc (ADR) 14 - $50.92 $244,253,000 5,078,019 2.24% -17,513,000 -307,000 0.162    Integrated Oil & Gas
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 15 - $109.21 $227,137,000 2,679,766 2.08% -62,458,000 -971,200 0.538    Independent Oil & Gas
   (FNF)1 Year Chart         FNF Fidelity National Financial... 16 - $32.76 $226,368,000 7,200,000 2.07% -7,272,000 0 3.222    Surety & Title Insurance
   (EBAY)1 Year Chart         EBAY eBay Inc 17 New $52.75 $220,960,000 4,000,000 2.02% 220,960,000 4,000,000 0.31    Internet Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 18 - $21.23 $218,220,000 10,686,600 2% 38,702,000 538,600 0.828    Semiconductor Equipme...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 19 - $81.99 $212,442,000 2,907,774 1.95% 42,985,000 530,099 0.947    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 20 - $76.10 $207,008,000 2,625,000 1.9% 12,102,000 0 0.157    Communication Equipment
   (BRCM)1 Year Chart         BRCM Broadcom Corp 21 - $37.35 $200,075,000 6,355,619 1.83% 11,631,000 0 1.188    Semiconductor - Integ...
   (AGN)1 Year Chart         AGN Allergan Inc 22 - $170.06 $188,012,000 1,515,000 1.72% 46,718,000 243,000 0.498    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 23 - $38.18 $179,126,000 5,184,538 1.64% -111,768,000 -3,056,074 0.293    Food - Major Diversified
   (MET)1 Year Chart         MET MetLife Inc 24 - $54.75 $173,822,000 3,292,076 1.59% -39,004,000 -655,000 0.311    Life & Health Insurance
   (JWN)1 Year Chart         JWN Nordstrom Inc 25 - $68.08 $164,961,000 2,641,497 1.51% 1,716,000 0 1.266    Apparel Stores
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 26 - $41.43 $150,879,000 4,826,587 1.38% 3,813,000 0 3.198    Telecom Services - Do...
   (C)1 Year Chart         C Citigroup Inc 27 - $50.03 $146,632,000 3,080,500 1.34% 133,344,000 2,825,500 0.106    Domestic Money Center...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 28 - $54.22 $127,876,000 2,450,677 1.17% 667,000 196,000 1.064    Discount, Variety Stores
   (THI)1 Year Chart         THI Tim Hortons Inc. 29 - $55.19 $126,903,000 2,290,956 1.16% -6,759,000 0 1.47    Specialty Eateries
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 30 - $35.90 $125,826,000 4,038,069 1.15% -116,943,000 -3,327,488 1.027    Independent Oil & Gas
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 31 - $71.06 $249,556,000 1,914,808 1.14% 7,410,000 0 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 32 New $103.18 $121,660,000 1,245,500 1.11% 121,660,000 1,245,500 0.027    Integrated Oil & Gas
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 33 - $132.62 $114,290,000 840,000 1.05% 462,000 0 2.219    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 34 - $223.57 $107,268,000 514,600 0.98% 47,116,000 114,600 0.495    Auto Manufacturers
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 35 - $39.00 $104,477,000 2,838,282 0.96% -92,257,000 -2,166,411 0.045    Wireless Communications
   (DISH)1 Year Chart         DISH Dish Network Corporation 36 - $63.02 $93,315,000 1,500,000 0.85% -51,485,000 -1,000,000 0.336    Electronic Equipment
   (SLM)1 Year Chart         SLM SLM Corp 37 - $8.73 $91,491,000 3,737,373 0.84% -101,979,000 -3,624,511 0.766    Credit Services
   (FOSL)1 Year Chart         FOSL Fossil Inc 38 - $100.98 $87,458,000 750,000 0.8% 57,473,000 500,000 1.186    Recreational Goods, O...
   (NWSA)1 Year Chart         NWSA News Corp Class A 39 - $18.14 $75,657,000 4,393,573 0.69% -3,515,000 0 0.759    Entertainment - Diver...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $197.72 $74,247,000 396,958 0.68% 941,000 0 0.052    Closed - End Fund - E...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 41 - $9.41 $73,354,000 6,986,129 0.67% -4,961,000 0 3.196    Application Software
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 42 - $60.66 $56,156,000 968,040 0.51% -25,251,000 -284,960 0.829    Discount, Variety Stores
   (SD)1 Year Chart         SD Sandridge Energy Inc 43 - $6.31 $49,120,000 8,000,000 0.45% 560,000 0 1.654    Oil & Gas Drilling & ...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 44 New $35.85 $40,943,000 1,045,000 0.37% 40,943,000 1,045,000 0.775    Savings & Loans
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 45 - $32.71 $38,057,000 1,118,000 0.35% 973,000 0 1.242    Closed - End Fund - E...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 46 - $28.02 $35,414,000 1,171,497 0.32% 1,710,000 0 1.276    Sporting and Park Ent...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 47 - $44.90 $34,087,000 840,000 0.31% -471,000 0 0.046    Closed - End Fund - E...
   (WEN)1 Year Chart         WEN Wendys International Inc 48 - $8.27 $32,308,000 3,542,547 0.3% 1,417,000 0 0.894    Restaurants
   (JCP)1 Year Chart         JCP JC Penney Co Inc 49 - $9.19 $28,015,000 3,250,000 0.26% -1,723,000 0 1.067    Department Stores
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 50 - $28.92 $26,734,000 926,000 0.24% 5,132,000 190,000 0.166    Entertainment - Diver...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 51 New $159.64 $25,105,000 156,000 0.23% 25,105,000 156,000 0.171    Textile - Apparel Clo...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 52 - $84.68 $24,593,000 299,946 0.23% 2,007,000 0 0.029    Health Care Plans
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 53 New $24.63 $23,443,000 977,602 0.21% 23,443,000 977,602 1.086    Closed - End Fund - E...
   (CERN)1 Year Chart         CERN Cerner Corp 54 - $56.85 $19,315,000 343,377 0.18% 660,000 8,695 0.1    Healthcare Informatio...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 55 New $51.02 $18,955,000 416,500 0.17% 18,955,000 416,500 0.054    Oil & Gas Pipelines &...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 56 - $27.30 $15,939,000 551,127 0.15% -26,013,000 -1,048,873 0.239    Food Wholesale
   (H)1 Year Chart         H Hyatt Hotels Corp 57 - $61.93 $15,401,000 286,207 0.14% -19,468,000 -418,793 0.173    Lodging
   (BEAM)1 Year Chart         BEAM Beam Inc 58 - $83.47 $13,411,000 161,000 0.12% 2,453,000 0 0.104    Conglomerates
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 59 - $34.91 $12,151,000 365,000 0.11% 3,829,000 90,000 0.065    Broadcasting - TV
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 60 - $21.70 $11,950,000 500,000 0.11% 470,000 0 0.849    Closed - End Fund - Debt
   (PACW)1 Year Chart         PACW Pacwest Bancorp 61 - $41.45 $11,389,000 264,806 0.1% -1,024,000 -29,194 0.527    Domestic Regional Banks
   (AN)1 Year Chart         AN AutoNation Inc 62 New $55.93 $11,178,000 209,989 0.1% 11,178,000 209,989 0.144    Auto Dealerships
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 63 New $42.12 $10,669,000 305,000 0.1% 10,669,000 305,000 0.019    Oil & Gas Refining, P...
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 64 New $44.19 $7,716,000 205,000 0.07% 7,716,000 205,000 0.12    Paper & Paper Products
   (MU)1 Year Chart         MU Micron Technology Inc 65 - $33.42 $6,625,000 280,000 0.06% -2,188,000 -125,000 0.028    Semiconductor - Memor...
   (NBN)1 Year Chart         NBN Northeast Bancorp 66 - $9.41 $2,970,000 317,286 0.03% -70,000 0 3.057    Domestic Regional Banks
   (CYHHZ)1 Year Chart         CYHHZ Community Health Systems Inc 67 New $0.05 $12,000 199,320 0% 12,000 199,320 0.221    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 93 Closed $103.57 $0 0 0% -307,623,000 -2,927,510 0    AirDelivery & Freight...
   (HBOS)1 Year Chart         HBOS Heritage Financial Group 87 Closed $20.35 $0 0 0% -722,000 -37,500 0    Domestic Regional Banks
   (CSE)1 Year Chart         CSE CapitalSource Inc 81 Closed $15.50 $0 0 0% -49,361,000 -3,435,000 0    Credit Services
   (VC)1 Year Chart         VC Visteon Corp 75 Closed $97.50 $0 0 0% -6,154,000 -75,150 0    Auto Parts
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 92 Closed $3.51 $0 0 0% -6,604,000 -7,016,418 0    Industrial Metals & M...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 70 Closed $48.05 $0 0 0% -31,112,000 -705,000 0    Beverage Soft Drinks...
   (HMA)1 Year Chart         HMA Health Management Associate... 86 Closed $13.31 $0 0 0% -2,611,000 -199,320 0    Hospitals
   (BNCL)1 Year Chart         BNCL Beneficial Mutual Bancorp Inc 80 Closed $13.21 $0 0 0% -10,927,000 -1,000,640 0    Domestic Regional Banks
   (CWH)1 Year Chart         CWH Commonwealth Reit 74 Closed $27.23 $0 0 0% -66,738,000 -2,863,057 0    REIT - Office
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 91 Closed $3.51 $0 0 0% -26,482,000 -8,016,418 0    Industrial Metals & M...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 85 Closed $37.99 $0 0 0% -15,021,000 -398,000 0    Copper
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 69 Closed $204.47 $0 0 0% -9,711,000 -50,000 0    Gambling/Resorts
   (BPO)1 Year Chart         BPO Brookfield Office Propertie... 79 Closed $20.52 $0 0 0% -16,930,000 -879,500 0    Property Management
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 73 Closed $25.44 $0 0 0% -4,686,000 -196,968 0    Rubber & Plastics
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 90 Closed $76.04 $0 0 0% -75,800,000 -1,000,000 0    Biotechnology
   (GD)1 Year Chart         GD General Dynamics Corp 84 Closed $121.14 $0 0 0% -139,694,000 -1,462,000 0    Aerospace/Defense - M...
   (COF)1 Year Chart         COF Capital One Financial Corp 78 Closed $81.65 $0 0 0% -38,305,000 -500,000 0    Credit Services
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 72 Closed $20.51 $0 0 0% -14,424,000 -623,622 0    REIT - Housing/Apartm...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 68 Closed $59.01 $0 0 0% -167,838,000 -2,870,000 0    Domestic Money Center...
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 95 Closed $78.13 $0 0 0% -13,633,000 -185,000 0    Lodging
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 89 Closed $42.89 $0 0 0% -11,600,000 -373,600 0    Closed - End Fund - Debt
   (FDX)1 Year Chart         FDX Fedex Corp 83 Closed $150.86 $0 0 0% -228,982,000 -1,592,700 0    AirDelivery & Freight...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 77 Closed $252.61 $0 0 0% -92,517,000 -397,000 0    Basic Materials Whole...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 71 Closed $18.68 $0 0 0% -211,264,000 -11,983,202 0    Gold
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 94 Closed $17.61 $0 0 0% -95,138,000 -2,704,311 0    Entertainment - Diver...
   (ODP)1 Year Chart         ODP Office Depot Inc 88 Closed $5.08 $0 0 0% -36,237,000 -6,850,000 0    Specialty Retail, Other
   (HCA)1 Year Chart         HCA HCA Holdings Inc 82 Closed $62.90 $0 0 0% -124,046,000 -2,600,000 0    Hospitals
   (ABT)1 Year Chart         ABT Abbott Laboratories 76 Closed $43.04 $0 0 0% -141,438,000 -3,690,000 0    Drug Manufacturers - ...

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