HIGHFIELDS CAPITAL MANAGEMENT LP Information

200 CLARENDON STREET 59TH FLOOR, BOSTON, Massachusetts, 02116, (617) 850-7500

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.35%
Capital Goods 0.22%
Conglomerates 0.35%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.52%
Energy 4.38%
Financial 19.22%
Healthcare 6.34%
Services 43.53%
Technology 5.09%
Transportation
Utilities 2.9%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 907,146 New 10,637,261
INTERCONTINENTAL EXCHANGE INC COM 782,345 New 3,802,777
MCGRAW HILL FINL INC COM 778,034 New 8,698,951
FRANKLIN RES INC COM 733,444 New 14,233,345
IRON MTN INC NEW COM 612,410 181,921 42.26 15,371,726
DOLLAR TREE INC COM 601,503 427,259 245.21 8,459,952
MONSANTO CO NEW COM 595,652 -23,483 (3.79) 5,048,756
AIR PRODS & CHEMS INC COM 579,799 21,733 3.89 3,981,860
TIME WARNER CABLE INC COM 389,147 New 2,858,645
TEVA PHARMACEUTICAL INDS LTD ADR 362,369 10,576 3.01 6,373,000
MICROSOFT CORP COM 321,089 New 7,947,747
ENBRIDGE INC COM 305,164 305,164 New 6,301,126
HERTZ GLOBAL HOLDINGS INC COM 286,921 96,393 50.59 13,982,527
CANADIAN NAT RES LTD COM 283,725 -255,852 (47.42) 9,803,910
MICHAELS COS INC COM 279,256 279,256 New 10,823,877
ASHLAND INC NEW COM 250,878 -68,461 (21.44) 2,116,754
EBAY INC COM 249,100 New 4,700,000
TIME WARNER INC COM NEW 218,147 218,147 New 2,799,264
ALLERGAN INC COM 212,608 74,684 54.15 969,662
WALGREENS BOOTS ALLIANCE INC COM 209,518 185,903 787.22 2,840,922


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