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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 0.04%
Basic Materials
Industrials
Consumer Cyclicals 48.45%
Consumer Non-Cyclicals 1.54%
Financials 22.96%
Healthcare 6.86%
Technology 20.14%
Telecommunication Services
Utilities

19 DECREASED 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 144,662 -117,273 (44.77) 370,065
APPLE INC COM 136,899 -58,671 (30) 700,000
INVESCO QQQ TR UNIT SER 1 90,264 -73,972 (45.04) 488,100
GRUPO TELEVISA SA SPON ADR REP ORD 59,917 -53,418 (47.13) 7,090,772
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 46,650 -57,265 (55.11) 5,295,102
HILTON GRAND VACATIONS INC COM 43,052 -60,920 (58.59) 1,413,397
MGM RESORTS INTERNATIONAL COM 33,144 -27,620 (45.46) 1,200,000
MICHAELS COS INC COM 28,402 -34,520 (54.86) 3,291,049
ISHARES TR RUS 2000 VAL ETF 26,444 -4,948 (15.76) 225,000
ISHARES TR RUS 2000 GRW ETF 25,450 -138,737 (84.5) 130,205
MARRIOTT INTL INC NEW CL A 20,131 -79,968 (79.89) 151,045
ALPHABET INC CAP STK CL C -36,293 Sold Out 0
COMCAST CORP NEW CL A -177,081 Sold Out 0
EQT CORP COM -9,728 Sold Out 0
FACEBOOK INC CL A -122,746 Sold Out 0
FRANKLIN RES INC COM -81,435 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -347,981 Sold Out 0
LENNAR CORP CL A -41,807 Sold Out 0
MOHAWK INDS INC COM -71,862 Sold Out 0