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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) 682

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 48.61%
Consumer Non-Cyclicals 1.41%
Financials 23.16%
Healthcare 6.4%
Technology 20.37%
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 ▲
ALPHABET INC CAP STK CL C -37,267 Sold Out 0
COMCAST CORP NEW CL A -180,602 Sold Out 0
EQT CORP COM -10,398 Sold Out 0
FACEBOOK INC CL A -125,190 Sold Out 0
FRANKLIN RES INC COM -82,809 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -356,415 Sold Out 0
LENNAR CORP CL A -44,572 Sold Out 0
MOHAWK INDS INC COM -73,643 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 14,057 2,398 20.57 47,872
ISHARES TR RUS 2000 GRW ETF 25,639 -139,766 (84.5) 130,205
MARRIOTT INTL INC NEW CL A 20,657 -82,056 (79.89) 151,045
ISHARES TR RUS 2000 VAL ETF 26,514 -4,961 (15.76) 225,000
CHARTER COMMUNICATIONS INC NEW CL A 145,228 -117,732 (44.77) 370,065
INVESCO QQQ TR UNIT SER 1 91,841 -75,264 (45.04) 488,100
APPLE INC COM 139,006 -59,574 (30) 700,000
MGM RESORTS INTERNATIONAL COM 33,504 -27,920 (45.46) 1,200,000
HILTON GRAND VACATIONS INC COM 42,996 -60,840 (58.59) 1,413,397
RITE AID CORP COM 9,616 New 1,526,337
ALTA MESA RES INC CL A 265 New 1,531,894
MICHAELS COS INC COM 27,941 -33,960 (54.86) 3,291,049