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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) 680

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

Sector Weighting

Energy 0.03%
Basic Materials
Industrials
Consumer Cyclicals 47.66%
Consumer Non-Cyclicals 1.82%
Financials 22.7%
Healthcare 8.98%
Technology 18.81%
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 139,914 -113,424 (44.77) 370,065
APPLE INC COM 127,946 -54,834 (30) 700,000
INVESCO QQQ TR UNIT SER 1 88,356 -72,408 (45.04) 488,100
GRUPO TELEVISA SA SPON ADR REP ORD 64,455 -57,464 (47.13) 7,090,772
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 61,105 -75,010 (55.11) 5,295,102
HILTON GRAND VACATIONS INC COM 37,229 -52,680 (58.59) 1,413,397
MICHAELS COS INC COM 32,285 -39,240 (54.86) 3,291,049
MGM RESORTS INTERNATIONAL COM 30,984 -25,820 (45.46) 1,200,000
ISHARES TR RUS 2000 VAL ETF 26,892 -5,032 (15.76) 225,000
ISHARES TR RUS 2000 GRW ETF 25,447 -138,722 (84.5) 130,205
MARRIOTT INTL INC NEW CL A 19,299 -76,662 (79.89) 151,045
SPDR S&P 500 ETF TR TR UNIT 13,674 2,333 20.57 47,872
RITE AID CORP COM 12,363 New 1,526,337
ALTA MESA RES INC CL A 184 New 1,531,894
ALTA MESA RES INC WT EXP 032824 12 New 3,833,333
ALPHABET INC CAP STK CL C -38,467 Sold Out 0
COMCAST CORP NEW CL A -179,359 Sold Out 0
EQT CORP COM -13,487 Sold Out 0
FACEBOOK INC CL A -120,458 Sold Out 0
FRANKLIN RES INC COM -81,073 Sold Out 0