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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) 679

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 49.07%
Consumer Non-Cyclicals 1.54%
Financials 22.95%
Healthcare 6.4%
Technology 20%
Telecommunication Services
Utilities

20 Activity 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 145,832 -118,221 (44.77) 370,065
APPLE INC COM 135,723 -58,167 (30) 700,000
INVESCO QQQ TR UNIT SER 1 89,683 -73,496 (45.04) 488,100
GRUPO TELEVISA SA SPON ADR REP ORD 63,888 -56,958 (47.13) 7,090,772
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 43,420 -53,300 (55.11) 5,295,102
HILTON GRAND VACATIONS INC COM 41,144 -58,220 (58.59) 1,413,397
MGM RESORTS INTERNATIONAL COM 33,060 -27,550 (45.46) 1,200,000
MICHAELS COS INC COM 29,093 -35,360 (54.86) 3,291,049
ISHARES TR RUS 2000 VAL ETF 26,541 -4,966 (15.76) 225,000
ISHARES TR RUS 2000 GRW ETF 25,702 -140,114 (84.5) 130,205
MARRIOTT INTL INC NEW CL A 20,066 -79,710 (79.89) 151,045
SPDR S&P 500 ETF TR TR UNIT 13,853 2,364 20.57 47,872
ALPHABET INC CAP STK CL C -36,498 Sold Out 0
COMCAST CORP NEW CL A -176,294 Sold Out 0
EQT CORP COM -10,715 Sold Out 0
FACEBOOK INC CL A -122,857 Sold Out 0
FRANKLIN RES INC COM -79,217 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -347,832 Sold Out 0
LENNAR CORP CL A -45,960 Sold Out 0
MOHAWK INDS INC COM -75,808 Sold Out 0

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