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HIGHFIELDS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 1
Decreased Positions 19
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Energy 0.04%
Basic Materials
Industrials
Consumer Cyclicals 48.88%
Consumer Non-Cyclicals 1.53%
Financials 22.93%
Healthcare 6.43%
Technology 20.19%
Telecommunication Services
Utilities

23 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 146,253 -118,563 (44.77) 370,065
APPLE INC COM 138,915 -59,535 (30) 700,000
INVESCO QQQ TR UNIT SER 1 90,987 -74,564 (45.04) 488,100
GRUPO TELEVISA SA SPON ADR REP ORD 64,951 -57,906 (47.13) 7,090,772
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 44,267 -54,340 (55.11) 5,295,102
HILTON GRAND VACATIONS INC COM 41,978 -59,400 (58.59) 1,413,397
MGM RESORTS INTERNATIONAL COM 33,864 -28,220 (45.46) 1,200,000
MICHAELS COS INC COM 28,928 -35,160 (54.86) 3,291,049
ISHARES TR RUS 2000 VAL ETF 26,845 -5,023 (15.76) 225,000
ISHARES TR RUS 2000 GRW ETF 25,979 -141,618 (84.5) 130,205
MARRIOTT INTL INC NEW CL A 20,385 -80,976 (79.89) 151,045
SPDR S&P 500 ETF TR TR UNIT 13,998 2,388 20.57 47,872
RITE AID CORP COM 10,516 New 1,526,337
ALTA MESA RES INC CL A 267 New 1,531,894
ALTA MESA RES INC WT EXP 032824 38 New 3,833,333
ALPHABET INC CAP STK CL C -36,869 Sold Out 0
COMCAST CORP NEW CL A -179,152 Sold Out 0
EQT CORP COM -10,790 Sold Out 0
FACEBOOK INC CL A -122,506 Sold Out 0
FRANKLIN RES INC COM -80,808 Sold Out 0